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ABLES, IANNONE, MOORE & ASSOCIATES, INC.

hedge fundUpdated 13 days ago

Managed by Ables, Iannone, Moore & Associates, Inc. • Latest filing Q3 2026

Portfolio value
$192.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.6%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$182.6M
Q1 2026$168.1M
Q2 2026$187.7M
Q3 2026$192.9M

Top holdings

63 positions as of Q3 2026

View filing
A

APPLE INC

-2.9%
Value
$30.6M
Shares
92.0K
% Port
15.89%
N

NVIDIA CORPORATION

-1.4%
Value
$24.2M
Shares
105.9K
% Port
12.54%
G

ALPHABET INC CAP STK

-1.7%
Value
$19.9M
Shares
57.8K
% Port
10.31%
A

AMAZON COM INC

-2.4%
Value
$16.7M
Shares
67.1K
% Port
8.66%
M

MICROSOFT CORP

-0.9%
Value
$9.1M
Shares
17.8K
% Port
4.74%
J

JPMORGAN CHASE & CO.

-2.8%
Value
$7.9M
Shares
23.8K
% Port
4.09%
V

VISA INC

-4.5%
Value
$7.6M
Shares
21.3K
% Port
3.96%
H

HOME DEPOT INC

+7.3%
Value
$5.5M
Shares
19.2K
% Port
2.83%
B

BANK AMERICA CORP

-2.7%
Value
$5.1M
Shares
92.9K
% Port
2.62%
G

ALPHABET INC

-8.5%
Value
$4.2M
Shares
12.4K
% Port
2.19%
A

AMERICAN TOWER CORP

+2.4%
Value
$3.8M
Shares
23.2K
% Port
1.97%
B

BERKSHIRE HATHAWAY INC DEL

-4.0%
Value
$3.5M
Shares
7.0K
% Port
1.81%
V

VULCAN MATLS CO

+22.3%
Value
$3.3M
Shares
13.5K
% Port
1.71%
J

JOHNSON & JOHNSON

-3.7%
Value
$3M
Shares
11.5K
% Port
1.57%
U

UNITEDHEALTH GROUP INC

+0.2%
Value
$2.9M
Shares
8.0K
% Port
1.52%
D

DEERE & CO

-1.4%
Value
$2.7M
Shares
4.0K
% Port
1.38%
V

VALERO ENERGY CORP

-2.4%
Value
$2.6M
Shares
6.6K
% Port
1.33%
U

UNITED PARCEL SERVICE INC

-9.3%
Value
$2.2M
Shares
23.7K
% Port
1.15%
T

TAIWAN SEMICONDUCTOR MFG LTD

+12.7%
Value
$2.2M
Shares
4.8K
% Port
1.13%
S

CONSTELLATION BRANDS INC

+105.2%
Value
$1.9M
Shares
16.9K
% Port
0.99%

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