Asset Manager
← All Institutions
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
419 MONTGOMERY STREET, SAVANNAH, GA 31401 • 912-777-4128
Market Value
$183M
+5.2%
Holdings
59
+2
New Purchases
3
Added To
13
Closed
1
Reduced
36
Top 10 Concentration
67.7%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 10.56% | 8.73% | +1.83% | $19M |
| AMLP | 0.66% | 0.00% | +0.66% | $1M |
| SBIL | 0.49% | 0.00% | +0.49% | $901K |
| GOOG | 2.37% | 1.99% | +0.38% | $4M |
| TSM | 0.73% | 0.44% | +0.29% | $1M |
| UPS | 1.50% | 1.28% | +0.22% | $3M |
| KO | 0.22% | 0.00% | +0.22% | $407K |
| AMT | 2.09% | 1.87% | +0.22% | $4M |
| LLY | 0.80% | 0.62% | +0.19% | $1M |
| MTBA | 0.22% | 0.12% | +0.10% | $408K |
| MAA | 0.44% | 0.34% | +0.10% | $810K |
| AAPL | 14.29% | 14.21% | +0.08% | $26M |
| JNJ | 1.38% | 1.34% | +0.04% | $3M |
| AMGN | 0.56% | 0.53% | +0.04% | $1M |
| WM | 0.70% | 0.67% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 12.11% | 13.10% | -0.99% | $22M |
| TTD | 1.52% | 2.34% | -0.81% | $3M |
| MSFT | 4.13% | 4.54% | -0.41% | $8M |
| HD | 3.21% | 3.46% | -0.25% | $6M |
| VMC | 1.74% | 1.99% | -0.24% | $3M |
| UNH | 1.60% | 1.80% | -0.19% | $3M |
| IBIT | 0.53% | 0.71% | -0.18% | $966K |
| JPM | 4.25% | 4.43% | -0.18% | $8M |
| AVGO | 0.00% | 0.15% | -0.15% | $0 |
| V | 4.56% | 4.70% | -0.14% | $8M |
| COST | 0.95% | 1.07% | -0.12% | $2M |
| BRK-B | 1.89% | 1.99% | -0.10% | $3M |
| PEP | 0.71% | 0.81% | -0.10% | $1M |
| MCD | 1.37% | 1.46% | -0.09% | $3M |
| SO | 0.46% | 0.56% | -0.09% | $848K |
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 | $146M | 80.0% |
| Large Cap | 26 | $32M | 17.5% |
| Mid Cap | 3 | $4M | 2.3% |
| Small Cap | 1 | $408K | 0.2% |
Portfolio Analytics
Avg Market Cap
$750.1B
Median Market Cap
$192.2B
Avg P/E
29.7
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
52
# ETFs / Funds
7
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.29% | 95,941 | $26M | $271.86 | $1M | -876 | -0.9% | |
| 2 | NVDA | 12.11% | 118,526 | $22M | $186.50 | -$615K | -3,247 | -2.7% | |
| 3 | GOOGL | 10.56% | 61,581 | $19M | $313.00 | $4M | -691 | -1.1% | |
| 4 | AMZN | 9.16% | 72,454 | $17M | $230.82 | $793K | -102 | -0.1% | |
| 5 | V | 4.56% | 23,728 | $8M | $350.71 | $167K | -160 | -0.7% | |
| 6 | JPM | 4.25% | 24,084 | $8M | $322.22 | $75K | -281 | -1.1% | |
| 7 | MSFT | 4.13% | 15,589 | $8M | $483.62 | -$339K | +378 | +2.5% | |
| 8 | HD | 3.21% | 17,007 | $6M | $344.10 | -$142K | +2,214 | +15.0% | |
| 9 | BAC | 3.07% | 101,895 | $6M | $55.00 | $178K | -3,287 | -3.1% | |
| 10 | GOOG | 2.37% | 13,796 | $4M | $313.80 | $877K | -379 | -2.7% | |
| 11 | AMT | 2.09% | 21,731 | $4M | $175.58 | $570K | +4,858 | +28.8% | |
| 12 | BRK-B | 1.89% | 6,877 | $3M | $502.65 | $1K | +4 | +0.1% | |
| 13 | VMC | 1.74% | 11,154 | $3M | $285.22 | -$262K | -41 | -0.4% | |
| 14 | UNH | 1.60% | 8,857 | $3M | $330.11 | -$190K | -162 | -1.8% | |
| 15 | TTD | 1.52% | 73,196 | $3M | $37.96 | -$1M | -9,490 | -11.5% | |
| 16 | UPS | 1.50% | 27,652 | $3M | $99.19 | $526K | +1,113 | +4.2% | |
| 17 | JNJ | 1.38% | 12,134 | $3M | $206.95 | $192K | -375 | -3.0% | |
| 18 | MCD | 1.37% | 8,186 | $3M | $305.63 | -$36K | -165 | -2.0% | |
| 19 | DE | 0.99% | 3,900 | $2M | $465.60 | $5K | -61 | -1.5% | |
| 20 | COST | 0.95% | 2,020 | $2M | $862.34 | -$122K | +6 | +0.3% | |
| 21 | TSLA | 0.92% | 3,754 | $2M | $449.72 | $2K | -38 | -1.0% | |
| 22 | STZ | 0.91% | 12,058 | $2M | $137.96 | -$34K | -550 | -4.4% | |
| 23 | CSX | 0.84% | 42,255 | $2M | $36.25 | -$33K | -1,820 | -4.1% | |
| 24 | LLY | 0.80% | 1,363 | $1M | $1,074.68 | $395K | -39 | -2.8% | |
| 25 | TSM | 0.73% | 4,375 | $1M | $303.89 | $574K | +1,670 | +61.7% | |
| 26 | PEP | 0.71% | 9,065 | $1M | $143.53 | -$102K | -928 | -9.3% | |
| 27 | WM | 0.70% | 5,837 | $1M | $219.71 | $120K | +575 | +10.9% | |
| 28 | CVX | 0.67% | 8,015 | $1M | $152.41 | -$30K | -42 | -0.5% | |
| 29 | AMLP | 0.66% | 25,774 | $1M | $47.02 | — | +25,774 | — | NEW |
| 30 | QQQ | 0.65% | 1,932 | $1M | $614.39 | $25K | -4 | -0.2% | |
| 31 | VLO | 0.62% | 6,964 | $1M | $162.79 | -$55K | -15 | -0.2% | |
| 32 | ABNB | 0.60% | 8,124 | $1M | $135.72 | $104K | -100 | -1.2% | |
| 33 | WTS | 0.59% | 3,880 | $1M | $276.02 | -$17K | -15 | -0.4% | |
| 34 | AMGN | 0.56% | 3,133 | $1M | $327.41 | $113K | -101 | -3.1% | |
| 35 | IBIT | 0.53% | 19,454 | $966K | $49.65 | -$266K | +495 | +2.6% | |
| 36 | SBIL | 0.49% | 9,005 | $901K | $100.09 | — | +9,005 | — | NEW |
| 37 | XONA.DE | 0.49% | 7,445 | $896K | $120.34 | $50K | -60 | -0.8% | |
| 38 | SO | 0.46% | 9,727 | $848K | $87.20 | -$115K | -440 | -4.3% | |
| 39 | MAA | 0.44% | 5,831 | $810K | $138.91 | $212K | +1,549 | +36.2% | |
| 40 | D | 0.42% | 13,155 | $771K | $58.59 | -$46K | -204 | -1.5% | |
| 41 | NEE | 0.41% | 9,356 | $751K | $80.27 | $45K | — | — | |
| 42 | IVV | 0.41% | 1,094 | $749K | $684.94 | $42K | +37 | +3.5% | |
| 43 | DUK | 0.40% | 6,264 | $734K | $117.21 | -$42K | -11 | -0.2% | |
| 44 | ONB | 0.30% | 24,490 | $546K | $22.31 | $9K | — | — | |
| 45 | LIN | 0.28% | 1,194 | $509K | $426.39 | -$109K | -107 | -8.2% | |
| 46 | GS | 0.26% | 548 | $482K | $879.00 | $45K | — | — | |
| 47 | CB | 0.26% | 1,541 | $481K | $312.12 | $33K | -45 | -2.8% | |
| 48 | CRM | 0.26% | 1,778 | $471K | $264.91 | -$78K | -539 | -23.3% | |
| 49 | UBER | 0.24% | 5,453 | $446K | $81.71 | -$123K | -350 | -6.0% | |
| 50 | MTBA | 0.22% | 8,090 | $408K | $50.41 | $195K | +3,860 | +91.2% | |
| 51 | KO | 0.22% | 5,826 | $407K | $69.91 | — | +5,826 | — | NEW |
| 52 | MAR | 0.22% | 1,277 | $396K | $310.24 | $38K | -100 | -7.3% | |
| 53 | PG | 0.17% | 2,219 | $318K | $143.31 | -$120K | -633 | -22.2% | |
| 54 | LH | 0.17% | 1,215 | $305K | $250.88 | -$47K | -10 | -0.8% | |
| 55 | WMT | 0.16% | 2,697 | $300K | $111.41 | $23K | — | — | |
| 56 | PLD | 0.15% | 2,155 | $275K | $127.66 | $28K | — | — | |
| 57 | IWM | 0.14% | 1,022 | $252K | $246.16 | $33K | +118 | +13.1% | |
| 58 | MA | 0.13% | 412 | $235K | $570.88 | $853 | — | — | |
| 59 | AVGO | —% | — | — | — | -$268K | -812 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AVGO | — | —% |