$140 Million is the total value of ABLES, IANNONE, MOORE & ASSOCIATES, INC.'s 73 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,293,795 | -10.0% | 112,505 | +1.0% | 13.78% | -15.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,435,763 | +9.2% | 62,534 | +1.1% | 6.74% | +2.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,807,317 | +1.0% | 14,208 | +10.3% | 2.01% | -5.4% |
| DE | Buy | DEERE & CO | $1,921,671 | +4.6% | 4,680 | +1.9% | 1.37% | -2.0% |
| ALIT | Buy | ALIGHT INC | $1,906,468 | +270.1% | 193,550 | +220.5% | 1.36% | +246.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,796,292 | +37.1% | 3,631 | +45.9% | 1.28% | +28.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,255,924 | +1.9% | 8,450 | +7.8% | 0.90% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,224,062 | +9.2% | 7,760 | +3.2% | 0.88% | +2.3% |
| PEP | Buy | PEPSICO INC | $1,016,983 | +11.9% | 5,811 | +8.6% | 0.73% | +4.8% |
| TSLA | Buy | TESLA INC | $784,375 | +1.0% | 4,462 | +42.8% | 0.56% | -5.4% |
| D | Buy | DOMINION ENERGY INC | $684,479 | +17.4% | 13,915 | +12.2% | 0.49% | +9.9% |
| NEE | Buy | NEXTERA ENERGY INC | $633,476 | +32.9% | 9,912 | +26.3% | 0.45% | +24.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $326,507 | +30.9% | 2,483 | +31.4% | 0.23% | +22.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $259,920 | -0.5% | 55,302 | +3.9% | 0.19% | -6.5% |
| WMT | Buy | WALMART INC | $230,692 | +14.5% | 3,834 | +200.0% | 0.16% | +7.1% |
| IYK | Buy | ISHARES TRus consm staples | $10,145 | +5.8% | 150 | +200.0% | 0.01% | 0.0% |
| M | Exit | MACYS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-30
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.