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

$192Million | No. of Holdings #63

ABLES, IANNONE, MOORE & ASSOCIATES, INC. Performance

2026 Q3+3.29%
YTD+8.68%
2025+10.69%

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

On 2026-10-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABLES, IANNONE, MOORE & ASSOCIATES, INC. reported an equity portfolio of $192.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ABLES, IANNONE, MOORE & ASSOCIATES, INC. are AAPL, NVDA, GOOG. The fund has invested 15.9% of it's portfolio in APPLE INC and 12.5% of portfolio in NVIDIA CORPORATION . <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), AIRBNB INC (ABNB) and AIR PRODUCTS AND CHEMICALS INC (APD) stocks. They significantly reduced their stock positions in THE TRADE DESK INC (TTD), AMGEN INC (AMGN) and UNITED PARCEL SERVICE INC (UPS). ABLES, IANNONE, MOORE & ASSOCIATES, INC. opened new stock positions in EXXON MOBIL CORP, VERTIV HOLDINGS CO (VRT) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION BRANDS INC (STZ), MID-AMER APT CMNTYS INC (MAA) and VULCAN MATLS CO (VMC).
ABLES, IANNONE, MOORE & ASSOCIATES, INC. Equity Portfolio Value
Last Reported on: 06 Oct, 2026
$192Million
  as of Oct 06, 2026

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 3.29% in the last quarter. In trailing 12 months, it's portfolio return was 12.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp 1,213,950
vertiv holdings co 593,863
ge vernova inc 294,651
meta platforms inc 250,187
ishares tr246,234
New stocks bought by ABLES, IANNONE, MOORE & ASSOCIATES, INC.

Additions

Ticker% Inc.
constellation brands inc 105
mid-amer apt cmntys inc 27.55
vulcan matls co 22.3
taiwan semiconductor mfg ltd12.68
blackrock etf trust9.42
home depot inc 7.35
micron technology inc 5.33
3m co 3.96
Additions to existing portfolio by ABLES, IANNONE, MOORE & ASSOCIATES, INC.

Reductions

Ticker% Reduced
the trade desk inc-33.82
amgen inc -10.5
united parcel service inc -9.32
ishares russell 2000-8.81
alphabet inc -8.47
coca cola co-7.04
csx corp -5.95
simplify exchange traded fun-5.17
ABLES, IANNONE, MOORE & ASSOCIATES, INC. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp -1,020,890
airbnb inc -817,817
alight inc -16,828
air products and chemicals inc-216,074
ABLES, IANNONE, MOORE & ASSOCIATES, INC. got rid off the above stocks

Sector Distribution

ABLES, IANNONE, MOORE & ASSOCIATES, INC. has about 33.8% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Others
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology33.8
Consumer Cyclical13.4
Communication Services12.6
Financial Services11.6
Others7.7
Industrials5.4
Healthcare4.5
Consumer Defensive2.9
Real Estate2.6
Energy2.1
Basic Materials2
Utilities1.5

Market Cap. Distribution

ABLES, IANNONE, MOORE & ASSOCIATES, INC. has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP76.3
LARGE-CAP15.9
UNALLOCATED7.7

Stocks belong to which Index?

About 90.6% of the stocks held by ABLES, IANNONE, MOORE & ASSOCIATES, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50090.6
Others8.4
Top 5 Winners (%)%
VLO
valero energy corp
48.3 %
ishares bitcoin trust etf
41.1 %
MSFT
microsoft corp
37.3 %
CVX
chevron corp
23.2 %
AMGN
amgen inc
15.5 %
Top 5 Winners ($)$
AAPL
apple inc
4.1 M
NVDA
nvidia corporation
3.0 M
MSFT
microsoft corp
2.5 M
VLO
valero energy corp
0.8 M
AMZN
amazon com inc
0.7 M
Top 5 Losers (%)%
TTD
the trade desk inc
-27.2 %
CAT
caterpillar inc
-23.9 %
HD
home depot inc
-18.8 %
VMC
vulcan matls co
-15.8 %
TSLA
tesla inc
-15.6 %
Top 5 Losers ($)$
HD
home depot inc
-1.3 M
GOOG
alphabet inc cap stk
-0.8 M
VMC
vulcan matls co
-0.6 M
UNH
unitedhealth group inc
-0.4 M
UPS
united parcel service inc
-0.4 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 63 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. HD 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.

$192.86MTotal Value
67.00Positions
06 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ABLES, IANNONE, MOORE & ASSOCIATES, INC., last reported on 06 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ABLES, IANNONE, MOORE & ASSOCIATES, INC.'s holding in Ishares Tr over time
0.13%2,232
$246.2K
0.13%
new position
ACES
Alerian Mlp

Alerian Mlp

ACES
ABLES, IANNONE, MOORE & ASSOCIATES, INC.'s holding in Alerian Mlp over time
0.66%24,681
$1.28M
0.66%
decreased 0.27 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
ABLES, IANNONE, MOORE & ASSOCIATES, INC.'s holding in Simplify Exchange Traded Fun over time
0.83%16,006
$1.60M
0.83%
decreased 5.17 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
ABLES, IANNONE, MOORE & ASSOCIATES, INC.'s holding in Simplify Exchange Traded Fun over time
0.15%6,181
$289.0K
0.15%
decreased 0.55 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
ABLES, IANNONE, MOORE & ASSOCIATES, INC.'s holding in Blackrock Etf Trust over time
0.14%9,292
$277.5K
0.14%
increased 9.42 percentadded