Ables, Iannone, Moore & Associates, Inc. 13F Portfolio

CIK 2013713 Filing since Q4 2023 Q3 2026 filed Oct 6, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 6, 2026.

Portfolio Snapshot

55 positions · Q3 2026

Ables, Iannone, Moore & Associates, Inc. reported 55 positions worth $186.43M for the quarter ended Sep 30, 2026, up 2.7% on the prior quarter. It opened 3 new positions, added to 16, trimmed 30 and exited 3. Its largest holding is Apple Inc. at 16.4% of the portfolio.

Portfolio Value
$186.43M
+2.7% QoQ · +8.6% YoY
Positions
55
3 new · 3 sold out
Top 10 Concentration
70.2%
of portfolio value
Largest Position
AAPL 16.4%
Apple Inc.
Net Buying
-$1.80M
$3.69M bought · $5.49M sold
Turnover
2%
of the portfolio traded
Top Sector
Technology
49.2% of value
Track Record
12
quarters on file since Q4 2023

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
49.18%
Technology
Technology49.18%
Consumer Discretionary13.89%
Financial Services13.88%
Industrials5.72%
Healthcare4.78%
Consumer Staples2.98%
Energy2.84%
Real Estate2.7%
Basic Materials2.06%
Utilities1.52%
Other0.457%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer DiscretionaryFinancial ServicesIndustrialsHealthcareConsumer StaplesEnergyReal EstateBasic MaterialsUtilitiesOtherCommunication Services

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
STZ Constellation Brands, Inc. +8,667 +105.2% $979.90K 1.03%
VMC Vulcan Materials CO +2,453 +22.3% $600.08K 1.77%
VRT Vertiv Holdings Co +2,461 – $593.86K 0.319%
HD Home Depot, Inc. +1,313 +7.4% $373.54K 2.92%
GEV GE Vernova Inc. +310 – $294.65K 0.158%
META Meta Platforms, Inc. +345 – $250.19K 0.134%
TSM Taiwan Semiconductor Manufacturing Co Ltd +536 +12.7% $244.52K 1.17%
MAA Mid America Apartment Communities Inc. +1,761 +27.6% $207.34K 0.515%
AMT American Tower Corp +550 +2.4% $90.03K 2.04%
MU Micron Technology Inc +12 +5.3% $12.78K 0.135%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
AAPL Apple Inc. -2,761 -2.9% $919.47K 16.44%
ABNB Airbnb, Inc. -5,715 -100.0% $817.82K Exited
AMZN Amazon Com Inc -1,637 -2.4% $407.86K 8.96%
GOOG Alphabet Inc. -1,146 -8.5% $390.50K 2.26%
V Visa Inc. -992 -4.5% $356.46K 4.1%
NVDA Nvidia Corp -1,529 -1.4% $349.19K 12.98%
GOOGL Alphabet Inc. -987 -1.7% $339.61K 10.66%
UPS United Parcel Service Inc -2,436 -9.3% $227.62K 1.19%
JPM Jpmorgan Chase & Co -674 -2.8% $222.99K 4.23%
APD Air Products & Chemicals, Inc. -737 -100.0% $216.07K Exited

New Positions

Q3 2026
Holding Shares Trade Value Weight
VRT Vertiv Holdings Co +2,461 $593.86K 0.319%
GEV GE Vernova Inc. +310 $294.65K 0.158%
META Meta Platforms, Inc. +345 $250.19K 0.134%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
ABNB Airbnb, Inc. -5,715 $817.82K 0.451%
APD Air Products & Chemicals, Inc. -737 $216.07K 0.119%
ALIT Alight, Inc. / Delaware -1,503 $16.83K <0.01%
Holdings · Q3 2026

55 Positions

As ofSep 30, 2026
Value$186.43M
Top 1070.2%
Avg position$3.39M
# Activity
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Showing 1–15 of 55 positions 13F filings on SEC EDGAR

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About Ables, Iannone, Moore & Associates, Inc.’s 13F Portfolio

What are Ables, Iannone, Moore & Associates, Inc.’s largest holdings?

As of its Q3 2026 13F filing, Ables, Iannone, Moore & Associates, Inc.’s five largest positions were Apple Inc. (AAPL) at 16.4%, Nvidia Corp (NVDA) at 13.0%, Alphabet Inc. (GOOGL) at 10.7%, Amazon Com Inc (AMZN) at 9.0%, Microsoft Corp (MSFT) at 4.9% of the reported portfolio.

How much is Ables, Iannone, Moore & Associates, Inc.’s portfolio worth?

Ables, Iannone, Moore & Associates, Inc. reported a 13F portfolio worth $186.43M across 55 positions for Q3 2026. That is up 2.7% from the previous quarter.

What did Ables, Iannone, Moore & Associates, Inc. buy in Q3 2026?

Its largest purchases by value were Constellation Brands, Inc. ($979.90K), Vulcan Materials CO ($600.08K), Vertiv Holdings Co ($593.86K). It opened 3 new positions.

What did Ables, Iannone, Moore & Associates, Inc. sell in Q3 2026?

Its largest sales by value were Apple Inc. ($919.47K), Airbnb, Inc. ($817.82K), Amazon Com Inc ($407.86K). It exited 3 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Ables, Iannone, Moore & Associates, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.