Ables, Iannone, Moore & Associates, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Ables, Iannone, Moore & Associates, Inc. reported 73 stock positions worth $140.0 million. Its top holding was Apple (AAPL) at 13.8% of the portfolio, followed by Amazon.com (AMZN, 10.2%) and Nvidia (NVDA, 9.2%). Compared with Q4 2023, it sold out of 234, added to 14 and reduced 38. The biggest buy was Alight Class A (ALIT, shares +221%) and the biggest sale Twilio Class A (TWLO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAVANNAH, GA
- CIK
- 0002013713
- Portfolio Value
- $140.0M (Q1 2024)
- SEC Filing
- 0001398344-24-008355 ↗ filed Apr 30, 2024
Holdings Value
Holdings 73 stocks · $140.0M
| AAPL Apple Inc. | 13.78% | 112,505 | $19.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 10.20% | 79,118 | $14.3M | Reduce -3.0% |
| NVDA Nvidia Corp. | 9.21% | 14,266 | $12.9M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 6.74% | 62,534 | $9.4M | Add +1.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 5.30% | 84,786 | $7.4M | Reduce -1.7% |
| V Visa Inc. Class A | 4.50% | 22,567 | $6.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.38% | 14,564 | $6.1M | Reduce -1.4% |
| HD Home Depot Inc. | 3.80% | 13,854 | $5.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 3.73% | 26,044 | $5.2M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.02% | 111,684 | $4.2M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.44% | 8,129 | $3.4M | Reduce -1.5% |
| VMC Vulcan Materials Co. | 2.19% | 11,208 | $3.1M | Reduce -0.4% |
| AMT American Tower Corp. | 2.01% | 14,208 | $2.8M | Add +10.3% |
| GOOG Alphabet Inc. Class C | 1.84% | 16,875 | $2.6M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.62% | 14,366 | $2.3M | Reduce -2.1% |
| MCD McDonald's Corp. | 1.61% | 7,980 | $2.2M | Reduce -0.3% |
| STZ Constellation Brands Inc. Class A | 1.56% | 8,048 | $2.2M | Reduce -0.5% |
| DE Deere & Co. | 1.37% | 4,680 | $1.9M | Add +1.9% |
| ALIT Alight Inc. Class A | 1.36% | 193,550 | $1.9M | Add +220.5% |
| UNH Unitedhealth Group Inc. | 1.28% | 3,631 | $1.8M | Add +45.9% |
| CSX CSX Corp. | 1.25% | 47,345 | $1.8M | Reduce -0.9% |
| ABNB Airbnb Inc. Class A | 1.11% | 9,415 | $1.6M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 1.06% | 2,016 | $1.5M | Reduce -0.4% |
| TWLO Twilio Inc. Class A | 0.96% | 21,961 | $1.3M | Reduce -1.4% |
| VLO Valero Energy Corp. | 0.90% | 7,393 | $1.3M | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.90% | 8,450 | $1.3M | Add +7.8% |
| CVX Chevron Corp. | 0.87% | 7,760 | $1.2M | Add +3.3% |
| WM Waste Management Inc. | 0.83% | 5,453 | $1.2M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.73% | 5,811 | $1.0M | Add +8.6% |
| SO The Southern Co. | 0.72% | 14,071 | $1.0M | Reduce -7.0% |
| AMGN Amgen Inc. | 0.69% | 3,395 | $965K | No change |
| XOM Exxon Mobil Corp. | 0.62% | 7,488 | $870K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.56% | 4,462 | $784K | Add +42.8% |
| CRM Salesforce Inc. | 0.55% | 2,534 | $763K | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.50% | 7,271 | $703K | Reduce -2.2% |
| D Dominion Energy Inc. | 0.49% | 13,915 | $684K | Add +12.2% |
| LIN Linde PLC | 0.46% | 1,380 | $641K | No change |
| NEE Nextera Energy Inc. | 0.45% | 9,912 | $633K | Add +26.3% |
| PG The Procter & Gamble Co. | 0.38% | 3,302 | $536K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,183 | $525K | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 4,259 | $521K | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.36% | 6,455 | $497K | Reduce -19.3% |
| ONB Old National Bancorp | 0.30% | 24,490 | $426K | Reduce -5.3% |
| MAR Marriott International Class A | 0.30% | 1,677 | $423K | Reduce -5.7% |
| WTS Watts Water Technologies-A | 0.26% | 1,691 | $359K | Reduce -1.5% |
| LH Laboratory CRP of Amer Hldgs | 0.25% | 1,625 | $355K | No change |
| MAA Mid-America Apartment Comm | 0.23% | 2,483 | $327K | Add +31.4% |
| FSLY Fastly Inc. Class A | 0.20% | 21,680 | $281K | Reduce -5.7% |
| MPT Medical Properties Trust Inc. | 0.19% | 55,302 | $260K | Add +3.9% |
| CAT Caterpillar Inc. | 0.17% | 660 | $242K | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 558 | $233K | No change |
| WMT Walmart Inc. | 0.16% | 3,834 | $231K | No change |
| MA Mastercard Inc. Class A | 0.15% | 435 | $209K | No change |
| DG Dollar General Corp. | 0.14% | 1,300 | $203K | No change |
| MP MP Materials Corp. | 0.11% | 10,560 | $151K | Reduce -2.8% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.08% | 114,903 | $111K | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.03% | 92 | $48K | No change |
| AGEN Agenus Inc. | 0.03% | 79,000 | $46K | No change |
| IYC iShares US Consumer Discreti | 0.03% | 505 | $41K | Reduce -7.3% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 183 | $23K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 168 | $19K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 140 | $18K | Reduce -12.5% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 143 | $16K | No change |
| IXN iShares Global Tech ETF | 0.01% | 202 | $15K | Reduce -2.4% |
| IYM iShares U.S. Basic Materials | 0.01% | 75 | $11K | No change |
| IYK iShares US Consumer Staples | 0.01% | 150 | $10K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 44 | $9K | Reduce -69.4% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 105 | $9K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 60 | $8K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 65 | $7K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 31 | $5K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 87 | $4K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 15 | $4K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| TWLO Twilio Inc. Class A | Reduce -1.4% | 0.96% | −0.33 |
| BA The Boeing Co. | Sold out | 0.00% | −0.27 |
| MCD McDonald's Corp. | Reduce -0.3% | 1.61% | −0.20 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.18 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Reduce -2.1% | 1.62% | −0.13 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.13 |
| FSLY Fastly Inc. Class A | Reduce -5.7% | 0.20% | −0.11 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.11 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.09 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.09 |
| SO The Southern Co. | Reduce -7.0% | 0.72% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.09 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.08 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.08 |
| CC The Chemours Co. | Sold out | 0.00% | −0.08 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.07 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.07 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.06 |
| FR First Industrial Realty TR | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.06 |
| MP MP Materials Corp. | Reduce -2.8% | 0.11% | −0.06 |
| ONDS Ondas Inc. | Reduce -0.6% | 0.08% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.05 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.05 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| DUK Duke Energy Corp. | Reduce -2.2% | 0.50% | −0.05 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.05 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.05 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.05 |
| CEG Constellation Energy | Sold out | 0.00% | −0.04 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Sold out | 0.00% | −0.04 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| ALIT Alight Inc. Class A | Add +220.5% | 1.36% | +0.97 |
| UNH Unitedhealth Group Inc. | Add +45.9% | 1.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 6.74% | +0.15 |
| NEE Nextera Energy Inc. | Add +26.3% | 0.45% | +0.09 |
| D Dominion Energy Inc. | Add +12.2% | 0.49% | +0.04 |
| MAA Mid-America Apartment Comm | Add +31.4% | 0.23% | +0.04 |
| PEP Pepsico Inc. | Add +8.6% | 0.73% | +0.03 |
| CVX Chevron Corp. | Add +3.3% | 0.87% | +0.02 |
| MPT Medical Properties Trust Inc. | Add +3.9% | 0.19% | −0.01 |
| DE Deere & Co. | Add +1.9% | 1.37% | −0.03 |
| TSLA Tesla Inc. | Add +42.8% | 0.56% | −0.03 |
| UPS United Parcel Service Class B | Add +7.8% | 0.90% | −0.04 |
| AMT American Tower Corp. | Add +10.3% | 2.01% | −0.12 |
| AAPL Apple Inc. | Add +1.0% | 13.78% | −2.57 |
Notes & Other Activity Q4 2023 → Q1 2024
| EWC iShares MSCI Canada ETF | MSCI CDA ETF | Sold out | 0 | $0before exit |
| M Macy's Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $187.7M | AAPL, NVDA, GOOGL, AMZN, JPM |
| Q1 2026 | 59 | $168.1M | AAPL, NVDA, GOOGL, AMZN, JPM |
| Q4 2025 | 59 | $182.6M | AAPL, NVDA, GOOGL, AMZN, V |
| Q3 2025 | 57 | $173.9M | AAPL, NVDA, AMZN, GOOGL, V |
| Q2 2025 | 56 | $160.8M | AAPL, NVDA, AMZN, GOOGL, V |
| Q1 2025 | 57 | $146.8M | AAPL, AMZN, NVDA, GOOGL, V |
| Q4 2024 | 55 | $162.1M | AAPL, NVDA, AMZN, GOOGL, TTD |
| Q3 2024 | 58 | $154.8M | AAPL, NVDA, AMZN, GOOGL, TTD |
| Q2 2024 | 54 | $151.2M | AAPL, NVDA, AMZN, GOOGL, TTD |
| Q1 2024 | 73 | $140.0M | AAPL, AMZN, NVDA, GOOGL, TTD |