$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 | Sell | APPLE INC | $23,506,723 | +21.8% | 111,607 | -0.8% | 15.55% | +12.8% |
NVDA | Buy | NVIDIA CORPORATION | $17,705,011 | +37.4% | 143,314 | +904.6% | 11.71% | +27.2% |
AMZN | Sell | AMAZON COM INC | $15,012,626 | +5.2% | 77,685 | -1.8% | 9.93% | -2.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $11,341,387 | +20.2% | 62,264 | -0.4% | 7.50% | +11.2% |
TTD | Sell | THE TRADE DESK INC | $8,142,259 | +9.9% | 83,365 | -1.7% | 5.38% | +1.7% |
MSFT | Sell | MICROSOFT CORP | $6,470,942 | +5.6% | 14,478 | -0.6% | 4.28% | -2.2% |
V | Sell | VISA INC | $5,907,698 | -6.2% | 22,508 | -0.3% | 3.91% | -13.2% |
JPM | Sell | JPMORGAN CHASE & CO. | $5,200,306 | -0.3% | 25,711 | -1.3% | 3.44% | -7.7% |
HD | Sell | HOME DEPOT INC | $4,743,971 | -10.7% | 13,781 | -0.5% | 3.14% | -17.4% |
BAC | Sell | BANK AMERICA CORP | $4,367,460 | +3.2% | 109,817 | -1.7% | 2.89% | -4.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,302,809 | -3.4% | 8,119 | -0.1% | 2.18% | -10.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,096,129 | +20.5% | 16,880 | +0.0% | 2.05% | +11.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,077,188 | +9.6% | 15,830 | +11.4% | 2.04% | +1.4% |
VMC | Sell | VULCAN MATLS CO | $2,764,326 | -9.6% | 11,116 | -0.8% | 1.83% | -16.3% |
JNJ | Buy | JOHNSON & JOHNSON | $2,349,878 | +3.4% | 16,077 | +11.9% | 1.55% | -4.3% |
MCD | Buy | MCDONALDS CORP | $2,086,884 | -7.2% | 8,189 | +2.6% | 1.38% | -14.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,060,298 | -5.8% | 8,008 | -0.5% | 1.36% | -12.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,938,280 | +7.9% | 3,806 | +4.8% | 1.28% | -0.1% |
DE | Sell | DEERE & CO | $1,744,936 | -9.2% | 4,670 | -0.2% | 1.15% | -16.0% |
COST | Sell | COSTCO WHSL CORP NEW | $1,707,629 | +15.6% | 2,009 | -0.3% | 1.13% | +7.0% |
CSX | Sell | CSX CORP | $1,567,812 | -10.7% | 46,870 | -1.0% | 1.04% | -17.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,474,832 | +17.4% | 10,777 | +27.5% | 0.98% | +8.7% |
ALIT | Sell | ALIGHT INC | $1,424,709 | -25.3% | 193,050 | -0.3% | 0.94% | -30.8% |
ABNB | Sell | AIRBNB INC | $1,405,610 | -9.5% | 9,270 | -1.5% | 0.93% | -16.1% |
CVX | Buy | CHEVRON CORP NEW | $1,217,886 | -0.5% | 7,786 | +0.3% | 0.80% | -8.0% |
PEP | Buy | PEPSICO INC | $1,160,942 | +14.2% | 7,039 | +21.1% | 0.77% | +5.6% |
WM | Sell | WASTE MGMT INC DEL | $1,152,690 | -0.8% | 5,403 | -0.9% | 0.76% | -8.2% |
VLO | Sell | VALERO ENERGY CORP | $1,149,991 | -8.9% | 7,336 | -0.8% | 0.76% | -15.6% |
SO | Sell | SOUTHERN CO | $1,068,992 | +5.9% | 13,781 | -2.1% | 0.71% | -1.9% |
AMGN | Sell | AMGEN INC | $1,051,384 | +8.9% | 3,364 | -0.9% | 0.70% | +0.7% |
TWLO | Sell | TWILIO INCcl a | $991,959 | -26.1% | 17,461 | -20.5% | 0.66% | -31.6% |
XOM | Buy | EXXON MOBIL CORP | $906,570 | +4.2% | 7,875 | +5.2% | 0.60% | -3.5% |
TSLA | Sell | TESLA INC | $864,339 | +10.2% | 4,368 | -2.1% | 0.57% | +2.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $716,844 | +1.9% | 7,152 | -1.6% | 0.47% | -5.6% |
NEE | Sell | NEXTERA ENERGY INC | $700,098 | +10.5% | 9,887 | -0.3% | 0.46% | +2.2% |
New | ISHARES BITCOIN TR | $680,615 | – | 19,936 | +100.0% | 0.45% | – | |
D | Sell | DOMINION ENERGY INC | $673,015 | -1.7% | 13,735 | -1.3% | 0.44% | -9.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $649,798 | +23.7% | 1,356 | +14.6% | 0.43% | +14.7% |
CRM | Sell | SALESFORCE INC | $646,349 | -15.3% | 2,514 | -0.8% | 0.43% | -21.7% |
LINDE PLC | $605,557 | -5.5% | 1,380 | 0.0% | 0.40% | -12.7% | ||
WTS | Buy | WATTS 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% | 3,302 | 0.0% | 0.36% | -6.0% | |
UBER | Sell | UBER TECHNOLOGIES INC | $461,154 | -7.2% | 6,345 | -1.7% | 0.30% | -14.1% |
ONB | OLD NATL BANCORP IND | $420,983 | -1.3% | 24,490 | 0.0% | 0.28% | -8.9% | |
MAA | Buy | MID-AMER APT CMNTYS INC | $372,639 | +14.1% | 2,613 | +5.2% | 0.25% | +5.6% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $357,094 | -15.6% | 1,477 | -11.9% | 0.24% | -21.9% |
New | LABCORP HOLDINGS INC | $330,703 | – | 1,625 | +100.0% | 0.22% | – | |
DIS | Sell | DISNEY WALT CO | $315,543 | -39.5% | 3,178 | -25.4% | 0.21% | -43.8% |
WMT | Sell | WALMART INC | $256,214 | +11.1% | 3,784 | -1.3% | 0.17% | +2.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $247,871 | +6.3% | 548 | -1.8% | 0.16% | -1.8% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $244,672 | -5.9% | 56,768 | +2.7% | 0.16% | -12.9% |
CAT | Buy | CATERPILLAR INC | $228,839 | -5.4% | 687 | +4.1% | 0.15% | -12.7% |
FSLY | Sell | FASTLY INCcl a | $130,449 | -53.6% | 17,700 | -18.4% | 0.09% | -57.2% |
ONDS | Sell | ONDAS HLDGS INC | $65,535 | -41.2% | 112,993 | -1.7% | 0.04% | -46.2% |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -87 | -100.0% | -0.00% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -15 | -100.0% | -0.00% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -31 | -100.0% | -0.00% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -65 | -100.0% | -0.01% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -60 | -100.0% | -0.01% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -105 | -100.0% | -0.01% | – |
IYK | Exit | ISHARES TRus consm staples | $0 | – | -150 | -100.0% | -0.01% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -44 | -100.0% | -0.01% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -75 | -100.0% | -0.01% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -202 | -100.0% | -0.01% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -143 | -100.0% | -0.01% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -140 | -100.0% | -0.01% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -168 | -100.0% | -0.01% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -183 | -100.0% | -0.02% | – |
IYC | Exit | ISHARES TRus consum discre | $0 | – | -505 | -100.0% | -0.03% | – |
AGEN | Exit | AGENUS INC | $0 | – | -79,000 | -100.0% | -0.03% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -92 | -100.0% | -0.04% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -10,560 | -100.0% | -0.11% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,300 | -100.0% | -0.14% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -435 | -100.0% | -0.15% | – |
LH | Exit | LABORATORY 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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 3 | Q2 2024 | 16.4% |
AMAZON COM INC COM | 3 | Q2 2024 | 10.2% |
NVIDIA CORPORATION COM | 3 | Q2 2024 | 11.7% |
ALPHABET INC CAP STK CL A | 3 | Q2 2024 | 7.5% |
THE TRADE DESK INC COM CL A | 3 | Q2 2024 | 5.4% |
VISA INC COM CL A | 3 | Q2 2024 | 4.5% |
MICROSOFT CORP COM | 3 | Q2 2024 | 4.4% |
HOME DEPOT INC COM | 3 | Q2 2024 | 3.8% |
JPMORGAN CHASE & CO COM | 3 | Q2 2024 | 3.7% |
BANK AMERICA CORP COM | 3 | Q2 2024 | 3.0% |
View ABLES, IANNONE, MOORE & ASSOCIATES, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-10-02 |
N-PX | 2024-07-12 |
13F-HR | 2024-07-11 |
13F-HR | 2024-04-30 |
13F-HR | 2024-03-14 |
View ABLES, IANNONE, MOORE & ASSOCIATES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.