Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $27.4M | 14.6% |
| Nvidia CorporationCOM | COM | $21.5M | 11.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $21M | 11.2% |
| Amazon Com Inc.COM | COM | $16.4M | 8.7% |
| JPMORGAN Chase & Co.COM | COM | $8.02M | 4.3% |
| Visa Inc.COM CL A | COM CL A | $7.64M | 4.1% |
| Microsoft Corp.COM | COM | $6.71M | 3.6% |
| Home Depot Inc.COM | COM | $6.3M | 3.4% |
| Bank America Corp.COM | COM | $5.44M | 2.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.78M | 2.5% |
| American Tower Corp.COM | COM | $3.71M | 2.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.66M | 2.0% |
| Unitedhealth Group Inc.COM | COM | $3.32M | 1.8% |
| Vulcan Matls COCOM | COM | $3.25M | 1.7% |
| Johnson & JohnsonCOM | COM | $3.03M | 1.6% |
| United Parcel Service Inc.CL B | CL B | $2.81M | 1.5% |
| Deere & COCOM | COM | $2.55M | 1.4% |
| Mcdonalds Corp.COM | COM | $2.12M | 1.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.02M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $1.91M | 1.0% |
| CSX Corp.COM | COM | $1.81M | 1.0% |
| Valero Energy Corp.COM | COM | $1.76M | 0.9% |
| Simplify Exchange Traded FunGOVT MONE MA ETF | GOVT MONE MA ETF | $1.69M | 0.9% |
| Eli Lilly & COCOM | COM | $1.61M | 0.9% |
| Tesla Inc.COM | COM | $1.53M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.5M | 0.8% |
| Watts Water Technologies Inc.CL A | CL A | $1.47M | 0.8% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $1.28M | 0.7% |
| Waste Mgmt Inc. DelCOM | COM | $1.26M | 0.7% |
| Chevron Corp.COM | COM | $1.24M | 0.7% |
| Constellation Brands Inc.CL A | CL A | $1.15M | 0.6% |
| Pepsico Inc.COM | COM | $1.14M | 0.6% |
| Amgen Inc.COM | COM | $1.04M | 0.6% |
| Exxon Mobil Corp.COM | COM | $1.02M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $908K | 0.5% |
| Mid-amer Apt Cmntys Inc.COM | COM | $888K | 0.5% |
| Southern COCOM | COM | $844K | 0.4% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $838K | 0.4% |
| Dominion Energy Inc.COM | COM | $833K | 0.4% |
| Airbnb Inc.COM CL A | COM CL A | $818K | 0.4% |
| Nextera Energy Inc.COM | COM | $796K | 0.4% |
| Uber Technologies Inc.COM | COM | $742K | 0.4% |
| Caterpillar Inc.COM | COM | $738K | 0.4% |
| Marriott Intl Inc. NewCL A | CL A | $693K | 0.4% |
| Old Natl Bancorp IndCOM | COM | $634K | 0.3% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $632K | 0.3% |
| Linde PLCSHS | SHS | $620K | 0.3% |
| Chubb LimitedCOM | COM | $522K | 0.3% |
| The Trade Desk Inc.COM CL A | COM CL A | $514K | 0.3% |
| Goldman Sachs Group Inc.COM | COM | $504K | 0.3% |
Apple Inc.COM$27.4M
- Class
- COM
- Share
- 14.6%
Nvidia CorporationCOM$21.5M
- Class
- COM
- Share
- 11.5%
Alphabet Inc.CAP STK CL A$21M
- Class
- CAP STK CL A
- Share
- 11.2%
Amazon Com Inc.COM$16.4M
- Class
- COM
- Share
- 8.7%
JPMORGAN Chase & Co.COM$8.02M
- Class
- COM
- Share
- 4.3%
Visa Inc.COM CL A$7.64M
- Class
- COM CL A
- Share
- 4.1%
Microsoft Corp.COM$6.71M
- Class
- COM
- Share
- 3.6%
Home Depot Inc.COM$6.3M
- Class
- COM
- Share
- 3.4%
Bank America Corp.COM$5.44M
- Class
- COM
- Share
- 2.9%
Alphabet Inc.CAP STK CL C$4.78M
- Class
- CAP STK CL C
- Share
- 2.5%
American Tower Corp.COM$3.71M
- Class
- COM
- Share
- 2.0%
Berkshire Hathaway Inc. DelCL B NEW$3.66M
- Class
- CL B NEW
- Share
- 2.0%
Unitedhealth Group Inc.COM$3.32M
- Class
- COM
- Share
- 1.8%
Vulcan Matls COCOM$3.25M
- Class
- COM
- Share
- 1.7%
Johnson & JohnsonCOM$3.03M
- Class
- COM
- Share
- 1.6%
United Parcel Service Inc.CL B$2.81M
- Class
- CL B
- Share
- 1.5%
Deere & COCOM$2.55M
- Class
- COM
- Share
- 1.4%
Mcdonalds Corp.COM$2.12M
- Class
- COM
- Share
- 1.1%
Taiwan Semiconductor ManufacSPONSORED ADS$2.02M
- Class
- SPONSORED ADS
- Share
- 1.1%
Costco Wholesale CorporationCOM$1.91M
- Class
- COM
- Share
- 1.0%
CSX Corp.COM$1.81M
- Class
- COM
- Share
- 1.0%
Valero Energy Corp.COM$1.76M
- Class
- COM
- Share
- 0.9%
Simplify Exchange Traded FunGOVT MONE MA ETF$1.69M
- Class
- GOVT MONE MA ETF
- Share
- 0.9%
Eli Lilly & COCOM$1.61M
- Class
- COM
- Share
- 0.9%
Tesla Inc.COM$1.53M
- Class
- COM
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$1.5M
- Class
- UNIT SER 1
- Share
- 0.8%
Watts Water Technologies Inc.CL A$1.47M
- Class
- CL A
- Share
- 0.8%
Alps ETF TRALERIAN MLP$1.28M
- Class
- ALERIAN MLP
- Share
- 0.7%
Waste Mgmt Inc. DelCOM$1.26M
- Class
- COM
- Share
- 0.7%
Chevron Corp.COM$1.24M
- Class
- COM
- Share
- 0.7%
Constellation Brands Inc.CL A$1.15M
- Class
- CL A
- Share
- 0.6%
Pepsico Inc.COM$1.14M
- Class
- COM
- Share
- 0.6%
Amgen Inc.COM$1.04M
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$1.02M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P500 ETF$908K
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Mid-amer Apt Cmntys Inc.COM$888K
- Class
- COM
- Share
- 0.5%
Southern COCOM$844K
- Class
- COM
- Share
- 0.4%
Duke Energy Corp. NewCOM NEW$838K
- Class
- COM NEW
- Share
- 0.4%
Dominion Energy Inc.COM$833K
- Class
- COM
- Share
- 0.4%
Airbnb Inc.COM CL A$818K
- Class
- COM CL A
- Share
- 0.4%
Nextera Energy Inc.COM$796K
- Class
- COM
- Share
- 0.4%
Uber Technologies Inc.COM$742K
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$738K
- Class
- COM
- Share
- 0.4%
Marriott Intl Inc. NewCL A$693K
- Class
- CL A
- Share
- 0.4%
Old Natl Bancorp IndCOM$634K
- Class
- COM
- Share
- 0.3%
iShares Bitcoin Trust ETFSHS BEN INT$632K
- Class
- SHS BEN INT
- Share
- 0.3%
Linde PLCSHS$620K
- Class
- SHS
- Share
- 0.3%
Chubb LimitedCOM$522K
- Class
- COM
- Share
- 0.3%
The Trade Desk Inc.COM CL A$514K
- Class
- COM CL A
- Share
- 0.3%
Goldman Sachs Group Inc.COM$504K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 62 positions by value, with holdings of the same security combined. The 62 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2013713
- File number
- 028-24019
- Options
- 0 call, 0 put
- In the 25 largest
- 86.3%
- Prior quarter
- $168M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 1
Common questions
What are Ables, Iannone, Moore & Associates’ 13F holdings worth?
$188 million across 62 positions for the quarter ended 30 June 2026.
What is Ables, Iannone, Moore & Associates’ largest 13F holding?
APPLE INC (COM) was the largest position at $27.4 million, or 14.6% of reported 13F value, as of 30 June 2026.
How concentrated is Ables, Iannone, Moore & Associates’ 13F portfolio?
The ten largest positions accounted for 66.7% of reported value and the twenty-five largest for 86.3%, across 62 positions as of 30 June 2026.
Does Form 13F show everything Ables, Iannone, Moore & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ables, Iannone, Moore & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.