ABLES, IANNONE, MOORE & ASSOCIATES, INC. - Q2 2024 holdings

$151 Million is the total value of ABLES, IANNONE, MOORE & ASSOCIATES, INC.'s 54 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 31.5% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$23,506,723
+21.8%
111,607
-0.8%
15.55%
+12.8%
NVDA BuyNVIDIA CORPORATION$17,705,011
+37.4%
143,314
+904.6%
11.71%
+27.2%
AMZN SellAMAZON COM INC$15,012,626
+5.2%
77,685
-1.8%
9.93%
-2.6%
GOOGL SellALPHABET INCcap stk cl a$11,341,387
+20.2%
62,264
-0.4%
7.50%
+11.2%
TTD SellTHE TRADE DESK INC$8,142,259
+9.9%
83,365
-1.7%
5.38%
+1.7%
MSFT SellMICROSOFT CORP$6,470,942
+5.6%
14,478
-0.6%
4.28%
-2.2%
V SellVISA INC$5,907,698
-6.2%
22,508
-0.3%
3.91%
-13.2%
JPM SellJPMORGAN CHASE & CO.$5,200,306
-0.3%
25,711
-1.3%
3.44%
-7.7%
HD SellHOME DEPOT INC$4,743,971
-10.7%
13,781
-0.5%
3.14%
-17.4%
BAC SellBANK AMERICA CORP$4,367,460
+3.2%
109,817
-1.7%
2.89%
-4.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,302,809
-3.4%
8,119
-0.1%
2.18%
-10.6%
GOOG BuyALPHABET INCcap stk cl c$3,096,129
+20.5%
16,880
+0.0%
2.05%
+11.5%
AMT BuyAMERICAN TOWER CORP NEW$3,077,188
+9.6%
15,830
+11.4%
2.04%
+1.4%
VMC SellVULCAN MATLS CO$2,764,326
-9.6%
11,116
-0.8%
1.83%
-16.3%
JNJ BuyJOHNSON & JOHNSON$2,349,878
+3.4%
16,077
+11.9%
1.55%
-4.3%
MCD BuyMCDONALDS CORP$2,086,884
-7.2%
8,189
+2.6%
1.38%
-14.2%
STZ SellCONSTELLATION BRANDS INCcl a$2,060,298
-5.8%
8,008
-0.5%
1.36%
-12.8%
UNH BuyUNITEDHEALTH GROUP INC$1,938,280
+7.9%
3,806
+4.8%
1.28%
-0.1%
DE SellDEERE & CO$1,744,936
-9.2%
4,670
-0.2%
1.15%
-16.0%
COST SellCOSTCO WHSL CORP NEW$1,707,629
+15.6%
2,009
-0.3%
1.13%
+7.0%
CSX SellCSX CORP$1,567,812
-10.7%
46,870
-1.0%
1.04%
-17.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,474,832
+17.4%
10,777
+27.5%
0.98%
+8.7%
ALIT SellALIGHT INC$1,424,709
-25.3%
193,050
-0.3%
0.94%
-30.8%
ABNB SellAIRBNB INC$1,405,610
-9.5%
9,270
-1.5%
0.93%
-16.1%
CVX BuyCHEVRON CORP NEW$1,217,886
-0.5%
7,786
+0.3%
0.80%
-8.0%
PEP BuyPEPSICO INC$1,160,942
+14.2%
7,039
+21.1%
0.77%
+5.6%
WM SellWASTE MGMT INC DEL$1,152,690
-0.8%
5,403
-0.9%
0.76%
-8.2%
VLO SellVALERO ENERGY CORP$1,149,991
-8.9%
7,336
-0.8%
0.76%
-15.6%
SO SellSOUTHERN CO$1,068,992
+5.9%
13,781
-2.1%
0.71%
-1.9%
AMGN SellAMGEN INC$1,051,384
+8.9%
3,364
-0.9%
0.70%
+0.7%
TWLO SellTWILIO INCcl a$991,959
-26.1%
17,461
-20.5%
0.66%
-31.6%
XOM BuyEXXON MOBIL CORP$906,570
+4.2%
7,875
+5.2%
0.60%
-3.5%
TSLA SellTESLA INC$864,339
+10.2%
4,368
-2.1%
0.57%
+2.1%
DUK SellDUKE ENERGY CORP NEW$716,844
+1.9%
7,152
-1.6%
0.47%
-5.6%
NEE SellNEXTERA ENERGY INC$700,098
+10.5%
9,887
-0.3%
0.46%
+2.2%
NewISHARES BITCOIN TR$680,61519,936
+100.0%
0.45%
D SellDOMINION ENERGY INC$673,015
-1.7%
13,735
-1.3%
0.44%
-9.0%
QQQ BuyINVESCO QQQ TRunit ser 1$649,798
+23.7%
1,356
+14.6%
0.43%
+14.7%
CRM SellSALESFORCE INC$646,349
-15.3%
2,514
-0.8%
0.43%
-21.7%
 LINDE PLC$605,557
-5.5%
1,3800.0%0.40%
-12.7%
WTS BuyWATTS WATER TECHNOLOGIES INCcl a$595,952
+65.8%
3,250
+92.2%
0.39%
+53.3%
PG  PROCTER AND GAMBLE CO$544,565
+1.6%
3,3020.0%0.36%
-6.0%
UBER SellUBER TECHNOLOGIES INC$461,154
-7.2%
6,345
-1.7%
0.30%
-14.1%
ONB  OLD NATL BANCORP IND$420,983
-1.3%
24,4900.0%0.28%
-8.9%
MAA BuyMID-AMER APT CMNTYS INC$372,639
+14.1%
2,613
+5.2%
0.25%
+5.6%
MAR SellMARRIOTT INTL INC NEWcl a$357,094
-15.6%
1,477
-11.9%
0.24%
-21.9%
NewLABCORP HOLDINGS INC$330,7031,625
+100.0%
0.22%
DIS SellDISNEY WALT CO$315,543
-39.5%
3,178
-25.4%
0.21%
-43.8%
WMT SellWALMART INC$256,214
+11.1%
3,784
-1.3%
0.17%
+2.4%
GS SellGOLDMAN SACHS GROUP INC$247,871
+6.3%
548
-1.8%
0.16%
-1.8%
MPW BuyMEDICAL PPTYS TRUST INC$244,672
-5.9%
56,768
+2.7%
0.16%
-12.9%
CAT BuyCATERPILLAR INC$228,839
-5.4%
687
+4.1%
0.15%
-12.7%
FSLY SellFASTLY INCcl a$130,449
-53.6%
17,700
-18.4%
0.09%
-57.2%
ONDS SellONDAS HLDGS INC$65,535
-41.2%
112,993
-1.7%
0.04%
-46.2%
IYE ExitISHARES TRu.s. energy etf$0-87
-100.0%
-0.00%
IWO ExitISHARES TRrus 2000 grw etf$0-15
-100.0%
-0.00%
IWN ExitISHARES TRrus 2000 val etf$0-31
-100.0%
-0.00%
ITOT ExitISHARES TRcore s&p ttl stk$0-65
-100.0%
-0.01%
IBB ExitISHARES TRishares biotech$0-60
-100.0%
-0.01%
IVW ExitISHARES TRs&p 500 grwt etf$0-105
-100.0%
-0.01%
IYK ExitISHARES TRus consm staples$0-150
-100.0%
-0.01%
IWM ExitISHARES TRrussell 2000 etf$0-44
-100.0%
-0.01%
IYM ExitISHARES TRu.s. bas mtl etf$0-75
-100.0%
-0.01%
IXN ExitISHARES TRglobal tech etf$0-202
-100.0%
-0.01%
IJR ExitISHARES TRcore s&p scp etf$0-143
-100.0%
-0.01%
IYJ ExitISHARES TRus industrials$0-140
-100.0%
-0.01%
IWP ExitISHARES TRrus md cp gr etf$0-168
-100.0%
-0.01%
IWS ExitISHARES TRrus mdcp val etf$0-183
-100.0%
-0.02%
IYC ExitISHARES TRus consum discre$0-505
-100.0%
-0.03%
AGEN ExitAGENUS INC$0-79,000
-100.0%
-0.03%
IVV ExitISHARES TRcore s&p500 etf$0-92
-100.0%
-0.04%
MP ExitMP MATERIALS CORP$0-10,560
-100.0%
-0.11%
DG ExitDOLLAR GEN CORP NEW$0-1,300
-100.0%
-0.14%
MA ExitMASTERCARD INCORPORATEDcl a$0-435
-100.0%
-0.15%
LH ExitLABORATORY CORP AMER HLDGS$0-1,625
-100.0%
-0.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-07-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM3Q2 202416.4%
AMAZON COM INC COM3Q2 202410.2%
NVIDIA CORPORATION COM3Q2 202411.7%
ALPHABET INC CAP STK CL A3Q2 20247.5%
THE TRADE DESK INC COM CL A3Q2 20245.4%
VISA INC COM CL A3Q2 20244.5%
MICROSOFT CORP COM3Q2 20244.4%
HOME DEPOT INC COM3Q2 20243.8%
JPMORGAN CHASE & CO COM3Q2 20243.7%
BANK AMERICA CORP COM3Q2 20243.0%

View ABLES, IANNONE, MOORE & ASSOCIATES, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-10-02
N-PX2024-07-12
13F-HR2024-07-11
13F-HR2024-04-30
13F-HR2024-03-14

View ABLES, IANNONE, MOORE & ASSOCIATES, INC.'s complete filings history.

Export ABLES, IANNONE, MOORE & ASSOCIATES, INC.'s holdings