Ables, Iannone, Moore & Associates, Inc 13F annual report

Ables, Iannone, Moore & Associates, Inc is an investment fund managing more than $151 billion ran by Jeffrey Iannone. There are currently 52 companies in Mr. Iannone’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $41.2 billion.

Limited to 30 biggest holdings

$151 billion Assets Under Management (AUM)

As of 4th July 2024, Ables, Iannone, Moore & Associates, Inc’s top holding is 111,607 shares of Apple Inc currently worth over $23.5 billion and making up 15.6% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Ables, Iannone, Moore & Associates, Inc owns more than approximately 0.1% of the company. In addition, the fund holds 143,314 shares of NVIDIA Corp worth $17.7 billion, whose value fell 75.4% in the past six months. The third-largest holding is Amazon.com worth $15 billion and the next is Alphabet Inc worth $14.4 billion, with 79,144 shares owned.

Currently, Ables, Iannone, Moore & Associates, Inc's portfolio is worth at least $151 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ables, Iannone, Moore & Associates, Inc

The Ables, Iannone, Moore & Associates, Inc office and employees reside in Savannah, Georgia. According to the last 13-F report filed with the SEC, Jeffrey Iannone serves as the PRESIDENT, CEO, AND CHIEF COMPLIANCE OFFICER at Ables, Iannone, Moore & Associates, Inc.

Recent trades

In the most recent 13F filing, Ables, Iannone, Moore & Associates, Inc revealed that it had opened a new position in Ishares Bitcoin Tr and bought 19,936 shares worth $681 million.

The investment fund also strengthened its position in Apple Inc by buying 264 additional shares. This makes their stake in Apple Inc total 111,607 shares worth $23.5 billion. Apple Inc soared 23.9% in the past year.

On the other hand, there are companies that Ables, Iannone, Moore & Associates, Inc is getting rid of from its portfolio. Ables, Iannone, Moore & Associates, Inc closed its position in Invesco Qqq Trust Series I on 11th July 2024. It sold the previously owned 1,197 shares for $490 million. Jeffrey Iannone also disclosed a decreased stake in Amazon.com by approximately 0.1%. This leaves the value of the investment at $15 billion and 77,685 shares.

One of the smallest hedge funds

The two most similar investment funds to Ables, Iannone, Moore & Associates, Inc are William Allan Corp and Flower City Capital. They manage $151 billion and $150 billion respectively.


Jeffrey Iannone investment strategy

Ables, Iannone, Moore & Associates, Inc’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 33.5% of the total portfolio value. The fund focuses on investments in the United States as 67.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 60% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $298 billion.

The complete list of Ables, Iannone, Moore & Associates, Inc trades based on 13F SEC filings

These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
0.24%
111,607
$23,506,723,000 15.61%
NVIDIA Corp
887.96%
143,314
$17,705,011,000 11.76%
Amazon.com Inc.
4.72%
77,685
$15,012,626,000 9.97%
Alphabet Inc
0.45%
79,144
$14,437,516,000 9.59%
Trade Desk Inc
3.31%
83,365
$8,142,259,000 5.41%
Microsoft Corporation
1.94%
14,478
$6,470,942,000 4.30%
Visa Inc
0.82%
22,508
$5,907,698,000 3.92%
Jpmorgan Chase Co.
1.83%
25,711
$5,200,306,000 3.45%
Home Depot, Inc.
1.57%
13,781
$4,743,971,000 3.15%
Bank America Corp
2.47%
109,817
$4,367,460,000 2.90%
Berkshire Hathaway Inc.
1.60%
8,119
$3,302,809,000 2.19%
American Tower Corp.
22.90%
15,830
$3,077,188,000 2.04%
Vulcan Matls Co
1.24%
11,116
$2,764,326,000 1.84%
Johnson Johnson
9.56%
16,077
$2,349,878,000 1.56%
Mcdonalds Corp
2.27%
8,189
$2,086,884,000 1.39%
Constellation Brands Inc
0.99%
8,008
$2,060,298,000 1.37%
Unitedhealth Group Inc
52.91%
3,806
$1,938,280,000 1.29%
Deere Co
1.65%
4,670
$1,744,936,000 1.16%
Costco Whsl Corp New
0.79%
2,009
$1,707,629,000 1.13%
CSX Corp.
1.88%
46,870
$1,567,812,000 1.04%
United Parcel Service, Inc.
37.51%
10,777
$1,474,832,000 0.98%
Alight Inc.
219.67%
193,050
$1,424,709,000 0.95%
Airbnb, Inc.
3.59%
9,270
$1,405,610,000 0.93%
Chevron Corp.
3.59%
7,786
$1,217,886,000 0.81%
Pepsico Inc
31.50%
7,039
$1,160,942,000 0.77%
Waste Mgmt Inc Del
2.00%
5,403
$1,152,690,000 0.77%
Valero Energy Corp.
1.90%
7,336
$1,149,991,000 0.76%
The Southern Co.
8.92%
13,781
$1,068,992,000 0.71%
AMGEN Inc.
0.91%
3,364
$1,051,384,000 0.70%
Twilio Inc
21.56%
17,461
$991,959,000 0.66%
Exxon Mobil Corp.
4.54%
7,875
$906,570,000 0.60%
Tesla Inc
39.82%
4,368
$864,339,000 0.57%
Duke Energy Corp.
3.83%
7,152
$716,844,000 0.48%
NextEra Energy Inc
25.95%
9,887
$700,098,000 0.46%
Ishares Bitcoin Tr
Opened
19,936
$680,615,000 0.45%
Dominion Energy Inc
10.72%
13,735
$673,015,000 0.45%
Salesforce Inc
2.71%
2,514
$646,349,000 0.43%
Linde Plc.
No change
1,380
$605,557,000 0.40%
Watts Water Technologies, Inc.
89.39%
3,250
$595,952,000 0.40%
Procter And Gamble Co
0.30%
3,302
$544,565,000 0.36%
Invesco Qqq Trust Series I
Closed
1,197
$490,303,000
Uber Technologies Inc
20.69%
6,345
$461,154,000 0.31%
Old Natl Bancorp Ind
5.26%
24,490
$420,983,000 0.28%
Mid-amer Apt Cmntys Inc
38.25%
2,613
$372,639,000 0.25%
Laboratory Corp Amer Hldgs Com New
Closed
1,625
$369,346,000
Boeing Co Com
Closed
1,377
$358,929,000
Marriott Intl Inc New
16.98%
1,477
$357,094,000 0.24%
Labcorp Holdings Inc.
Opened
1,625
$330,703,000 0.22%
Disney Walt Co
27.01%
3,178
$315,543,000 0.21%
Walmart Inc
196.09%
3,784
$256,214,000 0.17%
Goldman Sachs Group, Inc.
1.79%
548
$247,871,000 0.16%
Medical Pptys Trust Inc
6.66%
56,768
$244,672,000 0.16%
Nike, Inc.
Closed
2,170
$235,597,000
Caterpillar Inc.
4.09%
687
$228,839,000 0.15%
Mp Materials Corp Com Cl A
Closed
10,860
$215,571,000
Coca Cola Co Com
Closed
3,410
$200,951,000
Mastercard Incorporated
Closed
435
$185,532,000
Dollar Gen Corp New Com
Closed
1,300
$176,735,000
Aflac Inc.
Closed
2,040
$168,300,000
Global E Online Ltd Shs
Closed
3,561
$141,122,000
Union Pac Corp Com
Closed
551
$135,337,000
Fastly Inc
22.98%
17,700
$130,449,000 0.09%
Eli Lilly & Co Com
Closed
210
$122,413,000
Cisco Sys Inc Com
Closed
2,319
$117,156,000
Schwab U.s. Large-cap Etf
Closed
2,024
$114,154,000
General Dynamics Corp Com
Closed
429
$111,398,000
Meta Platforms Inc
Closed
300
$106,188,000
Digitalocean Hldgs Inc Com
Closed
2,771
$101,668,000
Chemours Co Com
Closed
3,150
$99,351,000
Broadcom Inc
Closed
82
$91,533,000
Devon Energy Corp New Com
Closed
1,955
$88,562,000
Eaton Corp Plc Shs
Closed
348
$83,805,000
First Indl Rlty Tr Inc Com
Closed
1,563
$82,323,000
Intuit Com
Closed
130
$81,254,000
Canadian Natl Ry Co Com
Closed
600
$75,378,000
Novartis Ag Sponsored Adr
Closed
709
$71,588,000
Paychex Inc.
Closed
600
$71,466,000
Prologis Inc. Com
Closed
515
$68,650,000
Paypal Hldgs Inc Com
Closed
1,100
$67,551,000
Ondas Holdings Inc.
2.26%
112,993
$65,535,000 0.04%
Agenus Inc Com New
Closed
79,000
$65,404,000
Starbucks Corp Com
Closed
665
$63,847,000
Lockheed Martin Corp Com
Closed
138
$62,547,000
Oracle Corp Com
Closed
582
$61,345,000
Financial Select Sector Spdr Fund
Closed
1,629
$61,250,000
Texas Instrs Inc Com
Closed
355
$60,513,000
Ishares U.s. Medical Devices Etf
Closed
1,100
$59,367,000
Constellation Energy Corp Com
Closed
505
$59,029,000
Markel Group Inc
Closed
40
$56,796,000
Merck & Co Inc
Closed
515
$56,145,000
Rtx Corporation Com
Closed
667
$56,121,000
Illumina Inc
Closed
400
$55,696,000
Blackstone Inc
Closed
422
$55,248,000
Exelon Corp Com
Closed
1,537
$55,178,000
Thermo Fisher Scientific Inc.
Closed
101
$53,610,000
Enterprise Prods Partners L P Com
Closed
2,000
$52,700,000
Diageo Plc Spon Adr New
Closed
350
$50,981,000
Zoetis Inc
Closed
258
$50,921,000
Applied Matls Inc Com
Closed
300
$48,621,000
American Express Co Com
Closed
250
$46,835,000
Dow Inc
Closed
850
$46,614,000
Marathon Pete Corp Com
Closed
300
$44,508,000
Ishares Core S&p 500 Etf
Closed
92
$43,942,000
Honeywell Intl Inc Com
Closed
200
$41,942,000
Ishares U.s. Consumer Discretionary Etf
Closed
545
$41,295,000
Fortrea Hldgs Inc Common Stock
Closed
1,150
$40,135,000
General Electric Co Com New
Closed
310
$39,565,000
Qualcomm, Inc.
Closed
273
$39,484,000
Pfizer Inc.
Closed
1,353
$38,953,000
Spdr Gold Shares
Closed
200
$38,234,000
Ishares Core Msci Eafe Etf
Closed
543
$38,200,000
Philip Morris Intl Inc Com
Closed
400
$37,632,000
Carters Inc
Closed
500
$37,445,000
Abbvie Inc
Closed
239
$37,038,000
International Paper Co Com
Closed
1,014
$36,656,000
Energy Transfer L P Com Ut Ltd Ptn
Closed
2,500
$34,500,000
Fidelity Msci Information Technology Index Etf
Closed
239
$34,330,000
Cvs Health Corp Com
Closed
411
$32,453,000
International Business Machs Com
Closed
191
$31,238,000
Zimmer Biomet Holdings Inc
Closed
250
$30,425,000
Utilities Select Sector Spdr Fund
Closed
474
$30,018,000
Winmark Corp Com
Closed
70
$29,229,000
Chubb Limited Com
Closed
129
$29,154,000
Ishares Russell 2000 Etf
Closed
144
$28,902,000
Accenture Plc Ireland Shs Class A
Closed
82
$28,775,000
Target Corp Com
Closed
200
$28,484,000
Ishares Core Msci Emerging Markets Etf
Closed
549
$27,768,000
Aecom Com
Closed
300
$27,729,000
Phillips 66 Com
Closed
200
$26,628,000
American Wtr Wks Co Inc New Com
Closed
200
$26,398,000
Cheesecake Factory Inc.
Closed
750
$26,258,000
Mondelez International Inc.
Closed
361
$26,147,000
Koppers Holdings Inc
Closed
500
$25,610,000
Crown Castle Inc
Closed
220
$25,342,000
Martin Marietta Matls Inc Com
Closed
50
$24,946,000
Autodesk Inc.
Closed
102
$24,835,000
Becton Dickinson & Co Com
Closed
100
$24,383,000
Delta Air Lines Inc Del Com New
Closed
600
$24,138,000
Conocophillips Com
Closed
204
$23,678,000
Pioneer Nat Res Co Com
Closed
101
$22,713,000
Spdr Portfolio S&p 500 Etf
Closed
394
$22,025,000
Ishares Russell Mid-cap Value Etf
Closed
183
$21,281,000
Synovus Finl Corp Com New
Closed
557
$20,971,000
Global Pmts Inc Com
Closed
165
$20,955,000
Ecolab, Inc.
Closed
104
$20,628,000
Ventas Inc
Closed
370
$18,441,000
Apa Corporation Com
Closed
512
$18,371,000
Ishares U.s. Industrials Etf
Closed
160
$18,298,000
Kroger Co Com
Closed
400
$18,284,000
Ishares Russell Mid-cap Growth Etf
Closed
168
$17,549,000
Micron Technology Inc.
Closed
200
$17,068,000
Invesco S&p 500 Equal Weight Etf
Closed
105
$16,569,000
Yum Brands Inc.
Closed
125
$16,333,000
Air Prods & Chems Inc Com
Closed
59
$16,154,000
Altria Group Inc.
Closed
400
$16,136,000
Vanguard Russell 1000 Value Etf
Closed
218
$15,814,000
The Cigna Group Com
Closed
52
$15,571,000
Ishares Core Dividend Growth Etf
Closed
289
$15,554,000
Alibaba Group Hldg Ltd Sponsored Ads
Closed
200
$15,502,000
Ishares Core S&p Small Cap Etf
Closed
143
$15,480,000
DuPont de Nemours Inc
Closed
200
$15,386,000
Emerson Elec Co Com
Closed
153
$14,891,000
G1 Therapeutics Inc
Closed
4,732
$14,433,000
Ishares Global Tech Etf
Closed
207
$14,113,000
Draftkings Inc New Com Cl A
Closed
400
$14,100,000
Genuine Parts Co Com
Closed
100
$13,850,000
Northrop Grumman Corp Com
Closed
29
$13,576,000
Comcast Corp New Cl A
Closed
308
$13,506,000
Astrazeneca Plc Sponsored Adr
Closed
200
$13,470,000
Joby Aviation Inc Common Stock
Closed
2,000
$13,300,000
Advanced Micro Devices Inc.
Closed
90
$13,267,000
SoFi Technologies, Inc.
Closed
1,235
$12,288,000
Public Svc Enterprise Grp Inc Com
Closed
200
$12,230,000
Spdr S&p 500 Etf Trust
Closed
25
$11,883,000
Vanguard Total Stock Market Etf
Closed
50
$11,861,000
Spdr Dow Jones Industrial Average Etf Trust
Closed
31
$11,683,000
Bristol-myers Squibb Co Com
Closed
225
$11,545,000
Brown-Forman Corporation
Closed
200
$11,420,000
Eog Res Inc Com
Closed
93
$11,248,000
Vanguard S&p 500 Etf
Closed
25
$10,920,000
ServiceNow Inc
Closed
15
$10,597,000
Energy Select Sector Spdr Fund
Closed
125
$10,480,000
Ishares U.s. Basic Materials Etf
Closed
75
$10,362,000
Ishares Msci Usa Quality Factor Etf
Closed
66
$9,711,000
Ishares U.s. Consumer Staples Etf
Closed
50
$9,586,000
Invesco Total Return Bond Etf
Closed
200
$9,448,000
Enbridge Inc
Closed
251
$9,081,000
Vanguard Short-term Treasury Etf
Closed
150
$8,750,000
Atlanta Braves Hldgs Inc Com Ser A
Closed
200
$8,556,000
Ishares Biotechnology Etf
Closed
60
$8,151,000
Ge Healthcare Technologies Inc Common Stock
Closed
105
$8,119,000
Etsy Inc
Closed
100
$8,105,000
Vanguard Mega Cap Growth Etf
Closed
31
$8,045,000
Invesco S&p Global Water Index Etf
Closed
150
$7,951,000
Ishares S&p 500 Growth Etf
Closed
105
$7,886,000
Lam Research Corp Com
Closed
10
$7,833,000
Adobe Inc
Closed
13
$7,756,000
Vanguard Short-term Corporate Bond Etf
Closed
100
$7,737,000
Global X Lithium & Battery Tech Etf
Closed
150
$7,641,000
Ishares Core S&p Total U.s. Stock Market Etf
Closed
65
$6,840,000
Direxion Daily 20 Year Treasury Bull 3x Shares
Closed
105
$6,781,000
Spdr S&p 600 Small Cap Growth Etf
Closed
75
$6,272,000
S&P Global Inc
Closed
14
$6,167,000
Vanguard Mega Cap Value Etf
Closed
56
$6,125,000
Vanguard Consumer Discretionary Etf
Closed
20
$6,091,000
Kinder Morgan Inc Del Com
Closed
342
$6,033,000
Celanese Corp Del Com
Closed
35
$5,438,000
Yum China Hldgs Inc Com
Closed
125
$5,304,000
Quanta Svcs Inc Com
Closed
24
$5,179,000
Ppg Inds Inc Com
Closed
34
$5,085,000
Direxion Daily 7-10 Year Treasury Bull 3x Shares
Closed
175
$4,903,000
Johnson Ctls Intl Plc Shs
Closed
85
$4,899,000
Ishares Russell 2000 Value Etf
Closed
31
$4,815,000
Kla Corp Com New
Closed
7
$4,069,000
Keysight Technologies Inc
Closed
25
$3,977,000
Ishares U.s. Energy Etf
Closed
87
$3,838,000
Ishares Russell 2000 Growth Etf
Closed
15
$3,783,000
Totalenergies Se Sponsored Ads
Closed
56
$3,773,000
Agilent Technologies Inc.
Closed
25
$3,476,000
Booz Allen Hamilton Hldg Corp Cl A
Closed
27
$3,454,000
Service Corp Intl Com
Closed
50
$3,423,000
WEC Energy Group Inc
Closed
38
$3,198,000
Public Storage Com
Closed
10
$3,050,000
Goodyear Tire & Rubr Co Com
Closed
200
$2,864,000
Pacific Biosciences Calif Inc Com
Closed
280
$2,747,000
Regeneron Pharmaceuticals Com
Closed
3
$2,635,000
Elastic N V Ord Shs
Closed
20
$2,254,000
Capital One Finl Corp Com
Closed
17
$2,229,000
Motorola Solutions Inc Com New
Closed
7
$2,192,000
Marvell Technology Inc
Closed
35
$2,111,000
Lowes Cos Inc Com
Closed
9
$2,003,000
Rio Tinto Plc Sponsored Adr
Closed
25
$1,862,000
Safety Shot Inc Com New
Closed
500
$1,755,000
Diamondback Energy Inc
Closed
11
$1,706,000
Medtronic Plc Shs
Closed
20
$1,648,000
Vertex Pharmaceuticals, Inc.
Closed
4
$1,628,000
American Intl Group Inc Com New
Closed
24
$1,626,000
Schlumberger Ltd Com Stk
Closed
31
$1,613,000
Intercontinental Exchange Inc
Closed
12
$1,541,000
Gogo Inc
Closed
150
$1,520,000
Netflix Inc.
Closed
3
$1,461,000
Novo-nordisk A S Adr
Closed
14
$1,448,000
Automatic Data Processing Inc.
Closed
6
$1,398,000
Parker-hannifin Corp Com
Closed
3
$1,382,000
Apollo Global Mgmt Inc Com
Closed
14
$1,305,000
Monster Beverage Corp New Com
Closed
22
$1,267,000
Morgan Stanley Com New
Closed
13
$1,212,000
Steel Dynamics Inc.
Closed
10
$1,181,000
Nxp Semiconductors N V Com
Closed
5
$1,148,000
Sirius XM Holdings Inc
Closed
200
$1,094,000
Williams Cos Inc
Closed
28
$975,000
Cummins Inc.
Closed
4
$958,000
Metlife Inc
Closed
14
$926,000
Humana Inc.
Closed
2
$916,000
Monogram Orthopaedics Inc Com
Closed
266
$915,000
Oneok Inc New Com
Closed
13
$913,000
Nio Inc Spon Ads
Closed
100
$907,000
Opendoor Technologies Inc.
Closed
200
$896,000
Expeditors Intl Wash Inc Com
Closed
7
$890,000
HCA Healthcare Inc
Closed
3
$812,000
Jumia Technologies Ag Sponsored Ads
Closed
230
$812,000
Realty Income Corp Com
Closed
14
$804,000
American Battery Technology Com New
Closed
167
$783,000
Ishares Msci Usa Min Vol Factor Etf
Closed
10
$780,000
Anheuser Busch Inbev Sa/nv Sponsored Adr
Closed
12
$775,000
Revvity Inc.
Closed
7
$765,000
3m Co Com
Closed
7
$765,000
Travelers Companies Inc.
Closed
4
$762,000
Proshares S&p 500 Dividend Aristocrats Etf
Closed
8
$762,000
CBRE Group Inc
Closed
8
$745,000
Dicks Sporting Goods, Inc.
Closed
5
$735,000
Fmc Corp Com New
Closed
11
$694,000
Halliburton Co Com
Closed
19
$687,000
Invesco S&p 500 Low Volatility Etf
Closed
10
$627,000
Taiwan Semiconductor Mfg Ltd Sponsored Ads
Closed
6
$624,000
Pnc Finl Svcs Group Inc Com
Closed
4
$619,000
Marriott Vacations Worldwide C Com
Closed
7
$594,000
Paccar Inc.
Closed
6
$586,000
United Rentals, Inc.
Closed
1
$573,000
Discover Finl Svcs Com
Closed
5
$562,000
Schwab Charles Corp Com
Closed
8
$550,000
Verizon Communications Inc
Closed
14
$528,000
Us Bancorp Del Com New
Closed
12
$519,000
Wells Fargo Co New Com
Closed
10
$492,000
Nutrien Ltd Com
Closed
8
$453,000
Owens Corning New Com
Closed
3
$445,000
Sysco Corp Com
Closed
6
$439,000
Edison Intl Com
Closed
6
$429,000
Wpp Plc New Adr
Closed
8
$381,000
Gamco Global Gold Nat Res & Com Sh Ben Int
Closed
100
$376,000
Carrier Global Corporation Com
Closed
6
$345,000
American Elec Pwr Co Inc Com
Closed
4
$325,000
Edwards Lifesciences Corp Com
Closed
4
$305,000
ProShares UltraPro QQQ
Closed
6
$304,000
Whirlpool Corp Com
Closed
2
$244,000
Oshkosh Corp Com
Closed
2
$217,000
Tractor Supply Co Com
Closed
1
$215,000
Avery Dennison Corp Com
Closed
1
$202,000
Intel Corp Com
Closed
4
$201,000
Invitae Corp Com
Closed
300
$188,000
Otis Worldwide Corp Com
Closed
2
$179,000
Under Armour Inc
Closed
20
$176,000
Under Armour Inc
Closed
20
$167,000
Invesco KBW Bank ETF
Closed
2
$98,000
Kyndryl Hldgs Inc Common Stock
Closed
2
$42,000
Ishares Silver Trust
Closed
1
$22,000
Viatris Inc.
Closed
2
$22,000
Macys Inc Com
No change
0
$0
Ishares Msci Canada Etf
No change
0
$0
Longwei Pete Invt Hldg Ltd Com
Closed
200
$0
No transactions found
Showing first 500 out of 310 holdings