ABLES, IANNONE, MOORE & ASSOCIATES, INC.

Fundamental concentrated ★Highest signal CIK 2013713
League rank
#498
in Fundamental concentrated · #1914 overall
Long book
$168.1M
Q1 2026
Positions
59
Top-10 weight
66%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
7%
of book per quarter

Strategy in plain words

auto-generated from filings

ABLES, IANNONE, MOORE & ASSOCIATES, INC. is a concentrated fundamental stock-picker, running a $168.1M US long book across 59 positions.

The portfolio is concentrated: the top 10 names carry 66% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, NVIDIA CORP, ALPHABET INC-CL A, AMAZON.COM INC, JPMORGAN CHASE & CO.

Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+8.7%
Q2 2024
+4.2%
Q3 2024
+6.2%
Q4 2024
-9.4%
Q1 2025
+9.5%
Q2 2025
+9.8%
Q3 2025
+4.1%
Q4 2025
-5.5%
Q1 2026
+14.3%

Sector allocation

Technology
46%
Consumer discretionary
16%
Financials
12%
Services media
6%
Industrials
6%
Healthcare
3%
Utilities
3%
Energy
3%

Long book by quarter

$140.0M
Q1 2024
$151.2M
Q2 2024
$154.8M
Q3 2024
$162.1M
Q4 2024
$146.8M
Q1 2025
$160.8M
Q2 2025
$173.9M
Q3 2025
$182.6M
Q4 2025
$168.1M
Q1 2026

What does ABLES, IANNONE, own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
AAPL APPLE INCTechnology93.1K$23.6M14.1%-2.9%
NVDA NVIDIA CORPTechnology112.1K$19.6M11.6%-5.4%
GOOGL ALPHABET INC-CL ATechnology60.0K$17.2M10.3%-2.6%
AMZN AMAZON.COM INCConsumer discretionary70.6K$14.7M8.7%-2.6%
JPM JPMORGAN CHASE & COFinancials24.8K$7.3M4.3%+3.0%
V VISA INC-CLASS A SHARESServices media22.9K$6.9M4.1%-3.4%
MSFT MICROSOFT CORPTechnology18.3K$6.8M4.0%+17.3%
HD HOME DEPOT INCConsumer discretionary16.6K$5.5M3.3%-2.3%
BAC BANK OF AMERICA CORPFinancials100.6K$4.9M2.9%-1.3%
GOOG ALPHABET INC-CL CTechnology13.4K$3.8M2.3%-2.9%
BRK/B BERKSHIRE HATHAWAY INC-CL BFinancials7.2K$3.5M2.1%+5.1%
VMC VULCAN MATERIALS COMaterials11.2K$3.0M1.8%0.0%
JNJ JOHNSON & JOHNSONHealthcare11.5K$2.8M1.7%-5.6%
UPS UNITED PARCEL SERVICE-CL BIndustrials27.1K$2.7M1.6%-2.0%
MCD MCDONALD'S CORPConsumer discretionary7.8K$2.4M1.4%-4.8%
UNH UNITEDHEALTH GROUP INCFinancials8.6K$2.3M1.4%-3.3%
DE DEERE & COIndustrials3.8K$2.1M1.3%-2.6%
COST COSTCO WHOLESALE CORPConsumer discretionary2.0K$2.0M1.2%+0.9%
VLO VALERO ENERGY CORPEnergy6.9K$1.7M1.0%-1.1%
CSX CSX CORPIndustrials38.9K$1.6M1.0%-7.9%
CVX CHEVRON CORPEnergy7.6K$1.6M0.9%-4.6%
TSLA TESLA INCIndustrials3.7K$1.4M0.8%-1.3%
PEP PEPSICO INCConsumer staples8.7K$1.3M0.8%-4.2%
WM WASTE MANAGEMENT INCUtilities5.7K$1.3M0.8%-1.7%
XOM EXXON MOBIL CORPEnergy7.4K$1.3M0.8%-0.1%
LLY ELI LILLY & COHealthcare1.4K$1.3M0.7%+0.5%
STZ CONSTELLATION BRANDS INC-AConsumer staples8.4K$1.3M0.7%-30.7%
TTD TRADE DESK INC/THE -CLASS ATechnology50.8K$1.2M0.7%-30.7%
WTS WATTS WATER TECHNOLOGIES-AIndustrials3.9K$1.1M0.7%-0.4%
AMGN AMGEN INCHealthcare2.9K$1.0M0.6%-8.8%
DUK DUKE ENERGY CORPUtilities6.5K$857K0.5%+4.5%
NEE NEXTERA ENERGY INCUtilities9.0K$836K0.5%-3.7%
SO SOUTHERN CO/THEUtilities8.4K$811K0.5%-13.7%
ABNB AIRBNB INC-CLASS AServices media6.3K$794K0.5%-22.6%
D DOMINION ENERGY INCUtilities12.2K$753K0.4%-7.4%
MAR MARRIOTT INTERNATIONAL -CL AServices media2.0K$647K0.4%+54.8%
UBER UBER TECHNOLOGIES INCServices media8.6K$619K0.4%+57.9%
LIN LINDE PLCMaterials1.2K$592K0.4%Held
ONB OLD NATIONAL BANCORPFinancials24.5K$541K0.3%Held
CB CHUBB LTDFinancials1.5K$499K0.3%-0.6%
GS GOLDMAN SACHS GROUP INCFinancials548$464K0.3%Held
KO COCA-COLA CO/THEConsumer staples5.5K$420K0.2%-5.1%
WMT WALMART INCConsumer discretionary2.7K$340K0.2%+1.4%
LH LABCORP HOLDINGS INCHealthcare975$260K0.2%-19.8%
MA MASTERCARD INC - AServices media446$223K0.1%+8.3%
APD AIR PRODUCTS & CHEMICALS INCMaterials766$223K0.1%New
ALITEUR ALIGHT INC - CLASS A30.1K$18K0.0%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 7, 202659$168.1M canonicalSEC ↗
Q4 202513F-HRJan 5, 202659$182.6M canonicalSEC ↗
Q3 202513F-HROct 6, 202557$173.9M canonicalSEC ↗
Q2 202513F-HRJul 7, 202556$160.8M canonicalSEC ↗
Q1 202513F-HRApr 8, 202557$146.8M canonicalSEC ↗
Q4 202413F-HRJan 6, 202555$162.1M canonicalSEC ↗
Q3 202413F-HROct 2, 202458$154.8M canonicalSEC ↗
Q2 202413F-HRJul 11, 202454$151.2M canonicalSEC ↗
Q1 202413F-HRApr 30, 202473$140.0M canonicalSEC ↗