Ables, Iannone, Moore & Associates, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), Ables, Iannone, Moore & Associates, Inc. reported 58 stock positions worth $154.8 million. Its top holding was Apple (AAPL) at 15.4% of the portfolio, followed by Nvidia (NVDA, 10.4%) and Amazon.com (AMZN, 9.1%). Compared with Q2 2024, it opened 4 new positions, added to 18 and reduced 26. The biggest buy was Home Depot (HD, shares +2%) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F
Q2 2026
Location
SAVANNAH, GA
CIK
0002013713
Portfolio Value
$154.8M (Q3 2024)
SEC Filing
0002013713-24-000003 ↗ filed Oct 2, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $140.0M Q1 2024 Q2 2024: $151.2M Q2 2024 Q3 2024: $154.8M $154.8M Q3 2024 Q4 2024: $162.1M Q4 2024 Q1 2025: $146.8M Q1 2025 Q2 2025: $160.8M Q2 2025 Q3 2025: $173.9M Q3 2025 Q4 2025: $182.6M Q4 2025 Q1 2026: $168.1M Q1 2026 Q2 2026: $187.7M Q2 2026

Holdings 58 stocks · $154.8M

AAPL Apple Inc. 15.43% 102,489 $23.9M Reduce -8.2%
NVDA Nvidia Corp. 10.36% 132,067 $16.0M Reduce -7.8%
AMZN Amazon.com Inc. 9.12% 75,791 $14.1M Reduce -2.4%
GOOGL Alphabet Inc. Class A 6.78% 63,311 $10.5M Add +1.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 5.87% 82,832 $9.1M Reduce -0.6%
V Visa Inc. Class A 4.41% 24,803 $6.8M Add +10.2%
MSFT Microsoft Corp. 4.19% 15,088 $6.5M Add +4.2%
HD Home Depot Inc. 3.66% 13,988 $5.7M Add +1.5%
JPM JPMorgan Chase & Co. 3.51% 25,778 $5.4M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.79% 108,934 $4.3M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 2.39% 8,044 $3.7M Reduce -0.9%
AMT American Tower Corp. 2.38% 15,811 $3.7M Reduce -0.1%
VMC Vulcan Materials Co. 1.80% 11,129 $2.8M Add +0.1%
MCD McDonald's Corp. 1.69% 8,575 $2.6M Add +4.7%
JNJ Johnson & Johnson 1.67% 15,954 $2.6M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.61% 14,940 $2.5M Reduce -11.5%
UNH Unitedhealth Group Inc. 1.44% 3,811 $2.2M Add +0.1%
STZ Constellation Brands Inc. Class A 1.33% 8,008 $2.1M No change
DE Deere & Co. 1.31% 4,866 $2.0M Add +4.2%
COST Costco Wholesale Corp. 1.15% 2,008 $1.8M Reduce -0.1%
UPS United Parcel Service Class B 1.06% 12,036 $1.6M Add +11.7%
CSX CSX Corp. 1.04% 46,745 $1.6M Reduce -0.3%
ALIT Alight Inc. Class A 1.00% 208,750 $1.5M Add +8.1%
ABNB Airbnb Inc. Class A 0.85% 10,324 $1.3M Add +11.4%
PEP Pepsico Inc. 0.79% 7,191 $1.2M Add +2.2%
CVX Chevron Corp. 0.77% 8,073 $1.2M Add +3.7%
WM Waste Management Inc. 0.72% 5,403 $1.1M No change
SO The Southern Co. 0.71% 12,199 $1.1M Reduce -11.5%
TSLA Tesla Inc. 0.70% 4,164 $1.1M Reduce -4.7%
AMGN Amgen Inc. 0.70% 3,364 $1.1M No change
VLO Valero Energy Corp. 0.64% 7,331 $990K Reduce -0.1%
XOM Exxon Mobil Corp. 0.61% 8,039 $942K Add +2.1%
NEE Nextera Energy Inc. 0.54% 9,891 $836K Add +0.0%
WTS Watts Water Technologies-A 0.53% 3,955 $819K Add +21.7%
D Dominion Energy Inc. 0.51% 13,711 $792K Reduce -0.2%
DUK Duke Energy Corp. 0.48% 6,434 $742K Reduce -10.0%
IBIT iShares Bitcoin Trust ETF 0.46% 19,869 $718K Reduce -0.3%
CRM Salesforce Inc. 0.44% 2,514 $688K No change
QQQ Invesco QQQ Trust Series 1 0.43% 1,349 $659K Reduce -0.5%
LIN Linde PLC 0.42% 1,356 $647K Reduce -1.7%
TWLO Twilio Inc. Class A 0.39% 9,161 $597K Reduce -47.5%
PG The Procter & Gamble Co. 0.35% 3,127 $542K Reduce -5.3%
UBER Uber Technologies Inc. 0.30% 6,240 $469K Reduce -1.6%
ONB Old National Bancorp 0.30% 24,490 $457K No change
MAA Mid-America Apartment Comm 0.27% 2,613 $415K No change
MAR Marriott International Class A 0.24% 1,477 $367K No change
LH Labcorp Holdings Inc. 0.23% 1,625 $364K No change
MPT Medical Properties Trust Inc. 0.22% 58,707 $343K Add +3.4%
WMT Walmart Inc. 0.20% 3,765 $304K Reduce -0.5%
NKE Nike Inc. Class B 0.19% 3,320 $293K New
GS Goldman Sachs Group Inc. 0.18% 548 $271K No change
CAT Caterpillar Inc. 0.17% 687 $269K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,357 $227K Reduce -25.8%
MTBA Simplify MBS ETF 0.14% 4,119 $212K New
KO The Coca-Cola Co. 0.14% 2,921 $210K New
MA Mastercard Inc. Class A 0.13% 412 $203K New
FSLY Fastly Inc. Class A 0.06% 11,400 $86K Reduce -35.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.05% 108,463 $84K Reduce -4.0%

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -7.8% 10.36% −1.35
AMZN Amazon.com Inc. Reduce -2.4% 9.12% −0.81
GOOG Alphabet Inc. Class C Reduce -11.5% 1.61% −0.43
TWLO Twilio Inc. Class A Reduce -47.5% 0.39% −0.27
VLO Valero Energy Corp. Reduce -0.1% 0.64% −0.12
AAPL Apple Inc. Reduce -8.2% 15.43% −0.12
BAC Bank of America Corp. Reduce -0.8% 2.79% −0.10
DIS The Walt Disney Co. Reduce -25.8% 0.15% −0.06
FSLY Fastly Inc. Class A Reduce -35.6% 0.06% −0.03
PG The Procter & Gamble Co. Reduce -5.3% 0.35% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 0.43% −0.00
UBER Uber Technologies Inc. Reduce -1.6% 0.30% −0.00
SO The Southern Co. Reduce -11.5% 0.71% +0.00
DUK Duke Energy Corp. Reduce -10.0% 0.48% +0.01
CSX CSX Corp. Reduce -0.3% 1.04% +0.01
ONDS Ondas Inc. Reduce -4.0% 0.05% +0.01
IBIT iShares Bitcoin Trust ETF Reduce -0.3% 0.46% +0.01
LIN Linde PLC Reduce -1.7% 0.42% +0.02
COST Costco Wholesale Corp. Reduce -0.1% 1.15% +0.02
WMT Walmart Inc. Reduce -0.5% 0.20% +0.03
D Dominion Energy Inc. Reduce -0.2% 0.51% +0.07
JNJ Johnson & Johnson Reduce -0.8% 1.67% +0.12
TSLA Tesla Inc. Reduce -4.7% 0.70% +0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 2.39% +0.21
AMT American Tower Corp. Reduce -0.1% 2.38% +0.34
TTD Trade Desk Inc./the Class A Reduce -0.6% 5.87% +0.48

Portfolio Buys Q2 2024 → Q3 2024

HD Home Depot Inc. Add +1.5% 3.66% +0.52
V Visa Inc. Class A Add +10.2% 4.41% +0.50
MCD McDonald's Corp. Add +4.7% 1.69% +0.31
NKE Nike Inc. Class B New 0.19% +0.19
DE Deere & Co. Add +4.2% 1.31% +0.16
UNH Unitedhealth Group Inc. Add +0.1% 1.44% +0.16
MTBA Simplify MBS ETF New 0.14% +0.14
KO The Coca-Cola Co. New 0.14% +0.14
WTS Watts Water Technologies-A Add +21.7% 0.53% +0.14
MA Mastercard Inc. Class A New 0.13% +0.13
UPS United Parcel Service Class B Add +11.7% 1.06% +0.08
NEE Nextera Energy Inc. Add +0.0% 0.54% +0.08
JPM JPMorgan Chase & Co. Add +0.3% 3.51% +0.07
MPT Medical Properties Trust Inc. Add +3.4% 0.22% +0.06
ALIT Alight Inc. Class A Add +8.1% 1.00% +0.06
PEP Pepsico Inc. Add +2.2% 0.79% +0.02
XOM Exxon Mobil Corp. Add +2.1% 0.61% +0.01
VMC Vulcan Materials Co. Add +0.1% 1.80% −0.03
CVX Chevron Corp. Add +3.7% 0.77% −0.04
ABNB Airbnb Inc. Class A Add +11.4% 0.85% −0.08
MSFT Microsoft Corp. Add +4.2% 4.19% −0.09
GOOGL Alphabet Inc. Class A Add +1.7% 6.78% −0.72

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 62$187.7MAAPL, NVDA, GOOGL, AMZN, JPM
Q1 2026 59$168.1MAAPL, NVDA, GOOGL, AMZN, JPM
Q4 2025 59$182.6MAAPL, NVDA, GOOGL, AMZN, V
Q3 2025 57$173.9MAAPL, NVDA, AMZN, GOOGL, V
Q2 2025 56$160.8MAAPL, NVDA, AMZN, GOOGL, V
Q1 2025 57$146.8MAAPL, AMZN, NVDA, GOOGL, V
Q4 2024 55$162.1MAAPL, NVDA, AMZN, GOOGL, TTD
Q3 2024 58$154.8MAAPL, NVDA, AMZN, GOOGL, TTD
Q2 2024 54$151.2MAAPL, NVDA, AMZN, GOOGL, TTD
Q1 2024 73$140.0MAAPL, AMZN, NVDA, GOOGL, TTD