Latest ABLES, IANNONE, MOORE & ASSOCIATES, INC. Stock Portfolio
ABLES, IANNONE, MOORE & ASSOCIATES, INC. Performance:
2024 Q3: 3.51%YTD: 22.35%
Performance for 2024 Q3 is 3.51%, and YTD is 22.35%.
About ABLES, IANNONE, MOORE & ASSOCIATES, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ABLES, IANNONE, MOORE & ASSOCIATES, INC. reported an equity portfolio of $154.8 Millions as of 30 Sep, 2024.
The top stock holdings of ABLES, IANNONE, MOORE & ASSOCIATES, INC. are AAPL, NVDA, AMZN. The fund has invested 15.4% of it's portfolio in APPLE INC and 10.4% of portfolio in NVIDIA CORPORATION .
They significantly reduced their stock positions in TWILIO INC (TWLO), FASTLY INC (FSLY) and DISNEY WALT CO (DIS). ABLES, IANNONE, MOORE & ASSOCIATES, INC. opened new stock positions in NIKE INC (NKE), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to WATTS WATER TECHNOLOGIES INC (WTS), UNITED PARCEL SERVICE INC (UPS) and AIRBNB INC (ABNB).
The top stock holdings of ABLES, IANNONE, MOORE & ASSOCIATES, INC. are AAPL, NVDA, AMZN. The fund has invested 15.4% of it's portfolio in APPLE INC and 10.4% of portfolio in NVIDIA CORPORATION .
They significantly reduced their stock positions in TWILIO INC (TWLO), FASTLY INC (FSLY) and DISNEY WALT CO (DIS). ABLES, IANNONE, MOORE & ASSOCIATES, INC. opened new stock positions in NIKE INC (NKE), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to WATTS WATER TECHNOLOGIES INC (WTS), UNITED PARCEL SERVICE INC (UPS) and AIRBNB INC (ABNB).
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 3.51% in the last quarter. In trailing 12 months, it's portfolio return was 28.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| nike inc | 293,488 |
| simplify exchange traded fun | 212,046 |
| coca cola co | 209,903 |
| mastercard incorporated | 203,446 |
New stocks bought by ABLES, IANNONE, MOORE & ASSOCIATES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| watts water technologies inc | 21.69 |
| united parcel service inc | 11.68 |
| airbnb inc | 11.37 |
| visa inc | 10.2 |
| alight inc | 8.13 |
| mcdonalds corp | 4.71 |
| microsoft corp | 4.21 |
| deere & co | 4.2 |
Additions to existing portfolio by ABLES, IANNONE, MOORE & ASSOCIATES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| twilio inc | -47.53 |
| fastly inc | -35.59 |
| disney walt co | -25.83 |
| alphabet inc | -11.49 |
| southern co | -11.48 |
| duke energy corp new | -10.04 |
| apple inc | -8.17 |
| nvidia corporation | -7.85 |
ABLES, IANNONE, MOORE & ASSOCIATES, INC. reduced stake in above stock
Sold off
Sector Distribution
ABLES, IANNONE, MOORE & ASSOCIATES, INC. has about 37.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.7 |
| Consumer Cyclical | 16.4 |
| Financial Services | 11.3 |
| Communication Services | 8.9 |
| Industrials | 4.8 |
| Consumer Defensive | 4 |
| Healthcare | 3.8 |
| Others | 3.7 |
| Real Estate | 2.9 |
| Utilities | 2.2 |
| Basic Materials | 2.2 |
| Energy | 2 |
Market Cap. Distribution
ABLES, IANNONE, MOORE & ASSOCIATES, INC. has about 94.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 70.7 |
| LARGE-CAP | 23.5 |
| UNALLOCATED | 3.7 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 89.5% of the stocks held by ABLES, IANNONE, MOORE & ASSOCIATES, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.6 |
| Others | 10.5 |
| RUSSELL 2000 | 1.9 |
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 58 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. GOOG 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.
Last Reported on: 02 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 15.43 | 102,489 | 23,879,400 | reduced | -8.17 | ||
| ABNB | airbnb inc | 0.85 | 10,324 | 1,308,850 | added | 11.37 | ||
| AGGH | simplify exchange traded fun | 0.14 | 4,119 | 212,046 | new | |||
| ALIT | alight inc | 1.00 | 208,750 | 1,544,750 | added | 8.13 | ||
| AMGN | amgen inc | 0.70 | 3,364 | 1,084,230 | unchanged | 0.00 | ||
| AMT | american tower corp new | 2.38 | 15,811 | 3,677,190 | reduced | -0.12 | ||
| AMZN | amazon com inc | 9.12 | 75,791 | 14,120,600 | reduced | -2.44 | ||
| BAC | bank america corp | 2.79 | 108,934 | 4,322,970 | reduced | -0.8 | ||
| CAT | caterpillar inc | 0.17 | 687 | 268,699 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 1.15 | 2,008 | 1,780,130 | reduced | -0.05 | ||
| CRM | salesforce inc | 0.44 | 2,514 | 688,107 | unchanged | 0.00 | ||
| CSX | csx corp | 1.04 | 46,745 | 1,614,090 | reduced | -0.27 | ||
| CVX | chevron corp new | 0.77 | 8,073 | 1,188,910 | added | 3.69 | ||
| D | dominion energy inc | 0.51 | 13,711 | 792,359 | reduced | -0.17 | ||
| DE | deere & co | 1.31 | 4,866 | 2,030,350 | added | 4.2 | ||
| DIS | disney walt co | 0.15 | 2,357 | 226,720 | reduced | -25.83 | ||
| DUK | duke energy corp new | 0.48 | 6,434 | 741,840 | reduced | -10.04 | ||
| FSLY | fastly inc | 0.06 | 11,400 | 86,298 | reduced | -35.59 | ||
| GOOG | alphabet inc cap stk | 6.78 | 63,311 | 10,499,600 | added | 1.68 | ||
| GOOG | alphabet inc | 1.61 | 14,940 | 2,497,820 | reduced | -11.49 | ||