Latest ABLES, IANNONE, MOORE & ASSOCIATES, INC. Stock Portfolio

ABLES, IANNONE, MOORE & ASSOCIATES, INC. Performance:

2025 Q3: 8.88%YTD: 6.82%2024: 30.08%

Performance for 2025 Q3 is 8.88%, and YTD is 6.82%, and 2024 is 30.08%.

About ABLES, IANNONE, MOORE & ASSOCIATES, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ABLES, IANNONE, MOORE & ASSOCIATES, INC. reported an equity portfolio of $182.6 Millions as of 31 Dec, 2025.

The top stock holdings of ABLES, IANNONE, MOORE & ASSOCIATES, INC. are AAPL, NVDA, GOOG. The fund has invested 14.3% of it's portfolio in APPLE INC and 12.1% of portfolio in NVIDIA CORPORATION .

The fund managers got completely rid off BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in ALIGHT INC (ALIT), SALESFORCE INC (CRM) and PROCTER AND GAMBLE CO (PG). ABLES, IANNONE, MOORE & ASSOCIATES, INC. opened new stock positions in ALERIAN MLP (ACES), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and MID-AMER APT CMNTYS INC (MAA).

ABLES, IANNONE, MOORE & ASSOCIATES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that ABLES, IANNONE, MOORE & ASSOCIATES, INC. made a return of 8.88% in the last quarter. In trailing 12 months, it's portfolio return was 12.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alerian mlp	1,211,900
simplify exchange traded fun	901,310
coca cola co	407,296

New stocks bought by ABLES, IANNONE, MOORE & ASSOCIATES, INC.

Additions

Ticker	% Inc.
simplify exchange traded fun	91.25
taiwan semiconductor mfg ltd	61.74
mid-amer apt cmntys inc	36.17
american tower corp new	28.79
home depot inc	14.97
ishares russell 2000	13.05
waste mgmt inc del	10.93
united parcel service inc	4.19

Additions to existing portfolio by ABLES, IANNONE, MOORE & ASSOCIATES, INC.

Reductions

Ticker	% Reduced
alight inc	-78.19
salesforce inc	-23.26
procter and gamble co	-22.19
the trade desk inc	-11.48
pepsico inc	-9.29
linde plc	-8.22
marriott intl inc new	-7.26
uber technologies inc	-6.03

ABLES, IANNONE, MOORE & ASSOCIATES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
broadcom inc	-267,887

ABLES, IANNONE, MOORE & ASSOCIATES, INC. got rid off the above stocks

Sector Distribution

ABLES, IANNONE, MOORE & ASSOCIATES, INC. has about 35.2% of it's holdings in Technology sector.

Sector	%
Technology	35.2
Consumer Cyclical	15.8
Financial Services	13.2
Communication Services	10.7
Others	4.7
Industrials	4.5
Healthcare	4.3
Consumer Defensive	3.3
Real Estate	2.4
Basic Materials	2.3
Utilities	1.9
Energy	1.9

Market Cap. Distribution

ABLES, IANNONE, MOORE & ASSOCIATES, INC. has about 94.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	76.5
LARGE-CAP	17.7
UNALLOCATED	4.7

Stocks belong to which Index?

About 92.7% of the stocks held by ABLES, IANNONE, MOORE & ASSOCIATES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.5
Others	7.3
RUSSELL 2000	1.2

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc cap stk	37.7 %
GOOG	alphabet inc	36.4 %
VLO	valero energy corp	26.5 %
AAPL	apple inc	23.6 %

Top 5 Winners ($)		$
AAPL	apple inc	4.9 M
GOOG	alphabet inc cap stk	4.2 M
NVDA	nvidia corporation	3.5 M
GOOG	alphabet inc	1.0 M
JPM	jpmorgan chase & co.	0.6 M

Top 5 Losers (%)		%
ALIT	alight inc	-37.4 %
TTD	the trade desk inc	-31.8 %
STZ	constellation brands inc	-17.0 %
UPS	united parcel service inc	-15.6 %
AMT	american tower corp new	-13.0 %

Top 5 Losers ($)		$
TTD	the trade desk inc	-1.9 M
AMT	american tower corp new	-0.5 M
UPS	united parcel service inc	-0.4 M
ALIT	alight inc	-0.4 M
STZ	constellation brands inc	-0.3 M

ABLES, IANNONE, MOORE & ASSOCIATES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ABLES, IANNONE, MOORE & ASSOCIATES, INC.

ABLES, IANNONE, MOORE & ASSOCIATES, INC. has 57 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ABLES, IANNONE, MOORE & ASSOCIATES, INC. last quarter.

Last Reported on: 05 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	14.28	95,941	26,082,600	reduced	-0.9

ABNB	airbnb inc	0.60	8,124	1,102,590	reduced	-1.22

ACES	alerian mlp	0.66	25,774	1,211,900	new

AGGH	simplify exchange traded fun	0.49	9,005	901,310	new

AGGH	simplify exchange traded fun	0.22	8,090	407,817	added	91.25

ALIT	alight inc	0.03	30,050	58,598	reduced	-78.19

AMGN	amgen inc	0.56	3,133	1,025,780	reduced	-3.12

AMT	american tower corp new	2.09	21,731	3,815,450	added	28.79

AMZN	amazon com inc	9.16	72,454	16,723,800	reduced	-0.14

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	3.07	101,895	5,604,280	reduced	-3.13

CB	chubb limited	0.26	1,541	480,977	reduced	-2.84

COST	costco whsl corp new	0.95	2,020	1,741,930	added	0.3

CRM	salesforce inc	0.26	1,778	471,010	reduced	-23.26

CSX	csx corp	0.84	42,255	1,531,760	reduced	-4.13

CVX	chevron corp new	0.67	8,015	1,221,570	reduced	-0.52

D	dominion energy inc	0.42	13,155	770,751	reduced	-1.53

DE	deere & co	0.99	3,900	1,815,830	reduced	-1.54

DUK	duke energy corp new	0.40	6,264	734,203	reduced	-0.18

GOOG	alphabet inc cap stk	10.56	61,581	19,274,900	reduced	-1.11