Asset Manager
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ABLES, IANNONE, MOORE & ASSOCIATES, INC.
419 MONTGOMERY STREET, SAVANNAH, GA 31401 • 912-777-4128
Market Value
$188M
+11.6%
Holdings
62
+2
New Purchases
4
Added To
17
Closed
1
Reduced
32
Top 10 Concentration
66.7%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 11.19% | 10.26% | +0.93% | $21M |
| AAPL | 14.62% | 14.06% | +0.56% | $27M |
| CAT | 0.39% | 0.00% | +0.39% | $738K |
| UNH | 1.77% | 1.38% | +0.39% | $3M |
| SBIL | 0.90% | 0.53% | +0.37% | $2M |
| GOOG | 2.55% | 2.29% | +0.26% | $5M |
| TSM | 1.08% | 0.86% | +0.21% | $2M |
| MU | 0.14% | 0.00% | +0.14% | $260K |
| IALT | 0.13% | 0.00% | +0.13% | $238K |
| WTS | 0.78% | 0.67% | +0.11% | $1M |
| MMM | 0.11% | 0.00% | +0.11% | $205K |
| LLY | 0.86% | 0.75% | +0.11% | $2M |
| HD | 3.36% | 3.25% | +0.10% | $6M |
| QQQ | 0.80% | 0.70% | +0.09% | $1M |
| DE | 1.36% | 1.27% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.58% | 4.03% | -0.45% | $7M |
| TTD | 0.27% | 0.69% | -0.41% | $514K |
| MCD | 1.13% | 1.44% | -0.31% | $2M |
| CVX | 0.66% | 0.94% | -0.28% | $1M |
| AMT | 1.98% | 2.25% | -0.27% | $4M |
| XONA.DE | 0.54% | 0.75% | -0.21% | $1M |
| PEP | 0.61% | 0.80% | -0.20% | $1M |
| COST | 1.02% | 1.21% | -0.19% | $2M |
| NVDA | 11.46% | 11.63% | -0.17% | $22M |
| STZ | 0.61% | 0.75% | -0.13% | $1M |
| IBIT | 0.34% | 0.46% | -0.13% | $632K |
| BINC | 0.00% | 0.12% | -0.12% | $0 |
| WM | 0.67% | 0.78% | -0.11% | $1M |
| BRK-B | 1.95% | 2.06% | -0.11% | $4M |
| AMLP | 0.68% | 0.78% | -0.10% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.6% |
| Financial Services | 17.9% |
| Consumer Cyclical | 15.1% |
| Communication Services | 12.5% |
| Industrials | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $151M | 80.5% |
| Large Cap | 28 | $33M | 17.7% |
| Mid Cap | 3 | $3M | 1.5% |
| Small Cap | 1 | $305K | 0.2% |
| Micro Cap | 1 | $238K | 0.1% |
Portfolio Analytics
Avg Market Cap
$706.3B
Median Market Cap
$168.4B
Avg P/E
29.5
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
53
# ETFs / Funds
9
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.62% | 94,788 | $27M | $289.36 | $4M | +1,655 | +1.8% | |
| 2 | NVDA | 11.46% | 107,456 | $22M | $200.09 | $2M | -4,653 | -4.2% | |
| 3 | GOOGL | 11.19% | 58,753 | $21M | $357.37 | $4M | -1,214 | -2.0% | |
| 4 | AMZN | 8.73% | 68,695 | $16M | $238.34 | $2M | -1,858 | -2.6% | |
| 5 | JPM | 4.27% | 24,495 | $8M | $327.33 | $722K | -308 | -1.2% | |
| 6 | V | 4.07% | 22,264 | $8M | $343.09 | $711K | -657 | -2.9% | |
| 7 | MSFT | 3.58% | 17,986 | $7M | $373.03 | -$58K | -296 | -1.6% | |
| 8 | HD | 3.36% | 17,854 | $6M | $352.68 | $832K | +1,239 | +7.5% | |
| 9 | BAC | 2.90% | 95,494 | $5M | $56.98 | $537K | -5,107 | -5.1% | |
| 10 | GOOG | 2.55% | 13,537 | $5M | $353.33 | $942K | +146 | +1.1% | |
| 11 | AMT | 1.98% | 22,685 | $4M | $163.58 | -$70K | +780 | +3.6% | |
| 12 | BRK-B | 1.95% | 7,314 | $4M | $500.39 | $195K | +83 | +1.1% | |
| 13 | UNH | 1.77% | 7,978 | $3M | $415.63 | $998K | -587 | -6.8% | |
| 14 | VMC | 1.73% | 11,000 | $3M | $295.01 | $209K | -150 | -1.4% | |
| 15 | JNJ | 1.61% | 11,913 | $3M | $253.99 | $226K | +458 | +4.0% | |
| 16 | UPS | 1.50% | 26,140 | $3M | $107.50 | $145K | -946 | -3.5% | |
| 17 | DE | 1.36% | 4,016 | $3M | $634.48 | $408K | +217 | +5.7% | |
| 18 | MCD | 1.13% | 7,831 | $2M | $270.31 | -$306K | +35 | +0.5% | |
| 19 | TSM | 1.08% | 4,226 | $2M | $477.57 | $568K | -64 | -1.5% | |
| 20 | COST | 1.02% | 2,039 | $2M | $935.47 | -$124K | — | — | |
| 21 | CSX | 0.96% | 37,981 | $2M | $47.53 | $208K | -929 | -2.4% | |
| 22 | VLO | 0.94% | 6,763 | $2M | $260.44 | $60K | -121 | -1.8% | |
| 23 | SBIL | 0.90% | 16,878 | $2M | $100.06 | $800K | +7,994 | +90.0% | |
| 24 | LLY | 0.86% | 1,343 | $2M | $1,199.43 | $351K | -27 | -2.0% | |
| 25 | TSLA | 0.82% | 3,641 | $2M | $420.60 | $154K | -65 | -1.8% | |
| 26 | QQQ | 0.80% | 2,034 | $1M | $736.50 | $313K | -19 | -0.9% | |
| 27 | WTS | 0.78% | 3,748 | $1M | $391.45 | $345K | -116 | -3.0% | |
| 28 | AMLP | 0.68% | 24,748 | $1M | $51.85 | -$35K | -290 | -1.2% | |
| 29 | WM | 0.67% | 5,655 | $1M | $222.88 | -$58K | -83 | -1.4% | |
| 30 | CVX | 0.66% | 7,480 | $1M | $165.76 | -$342K | -165 | -2.2% | |
| 31 | STZ | 0.61% | 8,237 | $1M | $139.10 | -$107K | -116 | -1.4% | |
| 32 | PEP | 0.61% | 8,401 | $1M | $135.41 | -$211K | -280 | -3.2% | |
| 33 | AMGN | 0.55% | 2,858 | $1M | $362.24 | $29K | — | — | |
| 34 | XONA.DE | 0.54% | 7,467 | $1M | $136.72 | -$241K | +27 | +0.4% | |
| 35 | IVV | 0.48% | 1,212 | $908K | $748.89 | $113K | -4 | -0.3% | |
| 36 | MAA | 0.47% | 6,392 | $888K | $138.94 | $152K | +365 | +6.1% | |
| 37 | SO | 0.45% | 8,818 | $844K | $95.72 | $33K | +419 | +5.0% | |
| 38 | DUK | 0.45% | 6,623 | $838K | $126.58 | -$18K | +80 | +1.2% | |
| 39 | D | 0.44% | 12,200 | $833K | $68.29 | $80K | +15 | +0.1% | |
| 40 | ABNB | 0.44% | 5,715 | $818K | $143.10 | $24K | -569 | -9.1% | |
| 41 | NEE | 0.42% | 9,072 | $796K | $87.77 | -$40K | +66 | +0.7% | |
| 42 | UBER | 0.40% | 10,279 | $742K | $72.16 | $123K | +1,671 | +19.4% | |
| 43 | CAT | 0.39% | 692 | $738K | $1,066.30 | — | +692 | — | NEW |
| 44 | MAR | 0.37% | 1,870 | $693K | $370.61 | $46K | -107 | -5.4% | |
| 45 | ONB | 0.34% | 24,490 | $634K | $25.90 | $93K | — | — | |
| 46 | IBIT | 0.34% | 18,973 | $632K | $33.29 | -$145K | -1,238 | -6.1% | |
| 47 | LIN | 0.33% | 1,194 | $620K | $518.94 | $28K | — | — | |
| 48 | CB | 0.28% | 1,531 | $522K | $340.74 | $23K | — | — | |
| 49 | TTD | 0.27% | 28,402 | $514K | $18.08 | -$638K | -22,350 | -44.0% | |
| 50 | GS | 0.27% | 498 | $504K | $1,011.37 | $40K | -50 | -9.1% | |
| 51 | WMT | 0.23% | 3,769 | $427K | $113.26 | $87K | +1,033 | +37.8% | |
| 52 | KO | 0.20% | 4,546 | $369K | $81.27 | -$51K | -980 | -17.7% | |
| 53 | MTBA | 0.16% | 6,215 | $305K | $49.07 | -$42K | -805 | -11.5% | |
| 54 | IWM | 0.16% | 988 | $297K | $300.45 | $15K | -147 | -12.9% | |
| 55 | PLD | 0.15% | 2,080 | $282K | $135.47 | $7K | — | — | |
| 56 | LH | 0.15% | 975 | $273K | $280.00 | $13K | — | — | |
| 57 | MU | 0.14% | 225 | $260K | $1,154.29 | — | +225 | — | NEW |
| 58 | IALT | 0.13% | 8,492 | $238K | $28.05 | — | +8,492 | — | NEW |
| 59 | MA | 0.12% | 446 | $229K | $513.60 | $6K | — | — | |
| 60 | APD | 0.12% | 737 | $216K | $293.18 | -$6K | -29 | -3.8% | |
| 61 | MMM | 0.11% | 1,264 | $205K | $161.91 | — | +1,264 | — | NEW |
| 62 | BINC | —% | — | — | — | -$207K | -3,986 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BINC | — | —% |