ABLES, IANNONE, MOORE & ASSOCIATES, INC.
•CIK: 2013713•Filing: Q4 2025
**ABLES, IANNONE, MOORE & ASSOCIATES, INC.** manages $183M across a concentrated portfolio of 59 positions. The fund exhibits significant exposure to mega-cap technology and financial names, with top holdings including AAPL at $26.1M and NVDA at $22.1M. Further notable allocations include GOOGL ($19.3M), AMZN ($16.7M), and V ($8.3M). This structure suggests a conviction-driven, large-cap growth and value tilt.
Total AUM
$182.6M
QoQ Performance
+5.0%
Positions
58
Top 10 Concentration
67.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
GOOGL
AMZN
AAPL14.3%
NVDA12.1%
GOOGL10.6%
AMZN9.2%
V4.6%
JPM4.3%
MSFT4.1%
HD3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology43.7%
Consumer16.8%
Financial14.4%
Other11.5%
Healthcare4.3%
Industrial2.5%
Real Estate2.2%
Utilities1.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑13 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023