Asset Manager
← All Institutions
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
419 MONTGOMERY STREET, SAVANNAH, GA 31401 • 912-777-4128
Market Value
$173M
+8.6%
Holdings
57
New Purchases
2
Added To
5
Closed
1
Reduced
43
Top 10 Concentration
67.8%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.73% | 6.96% | +1.77% | $15M |
| AAPL | 14.21% | 12.94% | +1.27% | $25M |
| NVDA | 13.10% | 12.27% | +0.83% | $23M |
| UNH | 1.80% | 1.23% | +0.56% | $3M |
| GOOG | 1.99% | 1.66% | +0.33% | $3M |
| CB | 0.26% | 0.00% | +0.26% | $448K |
| TSLA | 0.97% | 0.76% | +0.22% | $2M |
| IWM | 0.13% | 0.00% | +0.13% | $219K |
| VMC | 1.99% | 1.87% | +0.12% | $3M |
| MAA | 0.34% | 0.25% | +0.10% | $598K |
| VLO | 0.69% | 0.59% | +0.09% | $1M |
| HD | 3.46% | 3.40% | +0.06% | $6M |
| TSM | 0.44% | 0.39% | +0.05% | $755K |
| AVGO | 0.15% | 0.14% | +0.01% | $268K |
| GS | 0.25% | 0.24% | +0.01% | $436K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTD | 2.34% | 3.69% | -1.35% | $4M |
| AMZN | 9.18% | 10.07% | -0.89% | $16M |
| V | 4.70% | 5.33% | -0.63% | $8M |
| AMT | 1.87% | 2.34% | -0.47% | $3M |
| DE | 1.04% | 1.38% | -0.33% | $2M |
| MSFT | 4.54% | 4.82% | -0.28% | $8M |
| STZ | 0.98% | 1.24% | -0.27% | $2M |
| COST | 1.07% | 1.25% | -0.17% | $2M |
| CAT | 0.00% | 0.17% | -0.17% | $0 |
| ABNB | 0.58% | 0.69% | -0.12% | $999K |
| BRK-B | 1.99% | 2.10% | -0.11% | $3M |
| CRM | 0.32% | 0.42% | -0.10% | $549K |
| WM | 0.67% | 0.76% | -0.09% | $1M |
| JPM | 4.43% | 4.52% | -0.09% | $8M |
| MCD | 1.46% | 1.54% | -0.08% | $3M |
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 | $138M | 79.8% |
| Large Cap | 25 | $30M | 17.4% |
| Mid Cap | 2 | $5M | 2.6% |
| Small Cap | 1 | $213K | 0.1% |
Portfolio Analytics
Avg Market Cap
$776.5B
Median Market Cap
$217.5B
Avg P/E
29.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
52
# ETFs / Funds
5
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.21% | 96,817 | $25M | $254.63 | $4M | -3,933 | -3.9% | |
| 2 | NVDA | 13.10% | 121,773 | $23M | $186.58 | $3M | -2,325 | -1.9% | |
| 3 | AMZN | 9.18% | 72,556 | $16M | $219.57 | -$157K | -777 | -1.1% | |
| 4 | GOOGL | 8.73% | 62,272 | $15M | $243.10 | $4M | -824 | -1.3% | |
| 5 | V | 4.70% | 23,888 | $8M | $341.38 | -$365K | -108 | -0.5% | |
| 6 | MSFT | 4.54% | 15,211 | $8M | $517.95 | $174K | -278 | -1.8% | |
| 7 | JPM | 4.43% | 24,365 | $8M | $315.43 | $466K | -537 | -2.2% | |
| 8 | HD | 3.46% | 14,793 | $6M | $405.19 | $566K | -11 | -0.1% | |
| 9 | BAC | 3.13% | 105,182 | $5M | $51.59 | $401K | -1,011 | -0.9% | |
| 10 | TTD | 2.34% | 82,686 | $4M | $49.01 | -$2M | +861 | +1.1% | |
| 11 | BRK-B | 1.99% | 6,873 | $3M | $502.74 | $101K | -32 | -0.5% | |
| 12 | GOOG | 1.99% | 14,175 | $3M | $243.55 | $807K | -737 | -4.9% | |
| 13 | VMC | 1.99% | 11,195 | $3M | $307.62 | $463K | -234 | -2.0% | |
| 14 | AMT | 1.87% | 16,873 | $3M | $192.32 | -$495K | -49 | -0.3% | |
| 15 | UNH | 1.80% | 9,019 | $3M | $345.30 | $1M | +2,714 | +43.0% | |
| 16 | MCD | 1.46% | 8,351 | $3M | $303.89 | $80K | -62 | -0.7% | |
| 17 | JNJ | 1.34% | 12,509 | $2M | $185.42 | $172K | -1,548 | -11.0% | |
| 18 | UPS | 1.28% | 26,539 | $2M | $83.53 | $137K | +5,936 | +28.8% | |
| 19 | COST | 1.07% | 2,014 | $2M | $925.63 | -$131K | -1 | -0.1% | |
| 20 | DE | 1.04% | 3,961 | $2M | $457.29 | -$387K | -361 | -8.3% | |
| 21 | STZ | 0.98% | 12,608 | $2M | $134.67 | -$290K | +389 | +3.2% | |
| 22 | TSLA | 0.97% | 3,792 | $2M | $444.72 | $480K | -5 | -0.1% | |
| 23 | CSX | 0.90% | 44,075 | $2M | $35.51 | $85K | -1,275 | -2.8% | |
| 24 | PEP | 0.81% | 9,993 | $1M | $140.44 | $74K | -77 | -0.8% | |
| 25 | CVX | 0.72% | 8,057 | $1M | $155.29 | $93K | -30 | -0.4% | |
| 26 | IBIT | 0.71% | 18,959 | $1M | $65.00 | $55K | -280 | -1.5% | |
| 27 | VLO | 0.69% | 6,979 | $1M | $170.26 | $240K | -75 | -1.1% | |
| 28 | QQQ | 0.67% | 1,936 | $1M | $600.45 | $86K | -16 | -0.8% | |
| 29 | WM | 0.67% | 5,262 | $1M | $220.83 | -$51K | -39 | -0.7% | |
| 30 | WTS | 0.63% | 3,895 | $1M | $279.28 | $93K | -150 | -3.7% | |
| 31 | LLY | 0.62% | 1,402 | $1M | $763.00 | -$35K | -15 | -1.1% | |
| 32 | ABNB | 0.58% | 8,224 | $999K | $121.42 | -$108K | -135 | -1.6% | |
| 33 | SO | 0.56% | 10,167 | $964K | $94.77 | -$21K | -557 | -5.2% | |
| 34 | AMGN | 0.53% | 3,234 | $913K | $282.20 | -$21K | -110 | -3.3% | |
| 35 | XONA.DE | 0.49% | 7,505 | $846K | $112.75 | $16K | -192 | -2.5% | |
| 36 | D | 0.47% | 13,359 | $817K | $61.17 | $58K | -71 | -0.5% | |
| 37 | DUK | 0.45% | 6,275 | $777K | $123.75 | $7K | -245 | -3.8% | |
| 38 | TSM | 0.44% | 2,705 | $755K | $279.29 | $137K | -25 | -0.9% | |
| 39 | IVV | 0.41% | 1,057 | $707K | $669.30 | $51K | — | — | |
| 40 | NEE | 0.41% | 9,356 | $706K | $75.49 | $45K | -166 | -1.7% | |
| 41 | LIN | 0.36% | 1,301 | $618K | $475.00 | $7K | -2 | -0.1% | |
| 42 | MAA | 0.34% | 4,282 | $598K | $139.73 | $201K | +1,599 | +59.6% | |
| 43 | UBER | 0.33% | 5,803 | $569K | $97.97 | $22K | -55 | -0.9% | |
| 44 | CRM | 0.32% | 2,317 | $549K | $237.00 | -$116K | -122 | -5.0% | |
| 45 | ONB | 0.31% | 24,490 | $538K | $21.95 | $15K | — | — | |
| 46 | CB | 0.26% | 1,586 | $448K | $282.25 | — | +1,586 | — | NEW |
| 47 | PG | 0.25% | 2,852 | $438K | $153.65 | -$50K | -211 | -6.9% | |
| 48 | GS | 0.25% | 548 | $436K | $796.35 | $49K | — | — | |
| 49 | MAR | 0.21% | 1,377 | $359K | $260.44 | -$18K | — | — | |
| 50 | LH | 0.20% | 1,225 | $352K | $287.06 | -$36K | -250 | -16.9% | |
| 51 | WMT | 0.16% | 2,697 | $278K | $103.06 | -$84K | -1,005 | -27.1% | |
| 52 | AVGO | 0.15% | 812 | $268K | $329.91 | $44K | — | — | |
| 53 | PLD | 0.14% | 2,155 | $247K | $114.52 | $19K | -10 | -0.5% | |
| 54 | MA | 0.14% | 412 | $234K | $568.81 | $3K | — | — | |
| 55 | IWM | 0.13% | 904 | $219K | $241.96 | — | +904 | — | NEW |
| 56 | MTBA | 0.12% | 4,230 | $213K | $50.35 | -$2K | -71 | -1.6% | |
| 57 | CAT | —% | — | — | — | -$269K | -692 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CAT | — | —% |