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CIK 0002013713 • 6 13F filings • Apr 8, 2025 – Jul 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | $1.1M | 0.7% | 9,000 SH | |
| ALIGHT INC | COM CL A | $1.2M | 0.8% | 208,700 SH | |
| ALPHABET INC | CAP STK CL A | $9.7M | 6.6% | 62,793 SH | |
| ALPHABET INC | CAP STK CL C | $2.3M | 1.6% | 15,019 SH | |
| AMAZON COM INC | COM | $14.0M | 9.5% | 73,474 SH | |
| AMERICAN TOWER CORP NEW | COM | $3.8M | 2.6% | 17,234 SH | |
| AMGEN INC | COM | $1.0M | 0.7% | 3,360 SH | |
| APPLE INC | COM | $22.4M | 15.3% | 100,972 SH | |
| BANK AMERICA CORP | COM | $4.5M | 3.1% | 108,117 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.9M | 2.6% | 7,230 SH | |
| CATERPILLAR INC | COM | $227K | 0.2% | 689 SH | |
| CHEVRON CORP NEW | COM | $1.3M | 0.9% | 8,049 SH | |
| CONSTELLATION BRANDS INC | CL A | $1.8M | 1.3% | 10,048 SH | |
| COSTCO WHSL CORP NEW | COM | $1.9M | 1.3% | 2,015 SH | |
| CSX CORP | COM | $1.4M | 0.9% | 46,570 SH | |
| DEERE & CO | COM | $2.1M | 1.4% | 4,466 SH | |
| DISNEY WALT CO | COM | $211K | 0.1% | 2,139 SH | |
| DOMINION ENERGY INC | COM | $779K | 0.5% | 13,899 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $734K | 0.5% | 6,014 SH | |
| ELI LILLY & CO | COM | $1.1M | 0.7% | 1,286 SH | |
| EXXON MOBIL CORP | COM | $930K | 0.6% | 7,822 SH | |
| FASTLY INC | CL A | $65K | 0.0% | 10,200 SH | |
| GOLDMAN SACHS GROUP INC | COM | $299K | 0.2% | 548 SH | |
| HOME DEPOT INC | COM | $5.3M | 3.6% | 14,464 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $740K | 0.5% | 1,577 SH | |
| ISHARES | BITCOIN TRUST ETF | $916K | 0.6% | 19,579 SH | |
| ISHARES | CORE S&P500 ETF | $202K | 0.1% | 360 SH | |
| JOHNSON & JOHNSON | COM | $2.6M | 1.7% | 15,481 SH | |
| JPMORGAN CHASE & CO. | COM | $6.3M | 4.3% | 25,516 SH | |
| LABCORP HOLDINGS INC | COM SHS | $361K | 0.2% | 1,550 SH | |
| LINDE PLC | SHS | $630K | 0.4% | 1,353 SH | |
| MARRIOTT INTL INC NEW | CL A | $352K | 0.2% | 1,477 SH | |
| MASTERCARD INCORPORATED | CL A | $226K | 0.2% | 412 SH | |
| MCDONALDS CORP | COM | $2.6M | 1.8% | 8,463 SH | |
| MICROSOFT CORP | COM | $5.8M | 4.0% | 15,512 SH | |
| MID-AMER APT CMNTYS INC | COM | $438K | 0.3% | 2,613 SH | |
| NEXTERA ENERGY INC | COM | $671K | 0.5% | 9,465 SH | |
| NVIDIA CORPORATION | COM | $13.8M | 9.4% | 127,743 SH | |
| OLD NATL BANCORP IND | COM | $519K | 0.4% | 24,490 SH | |
| PEPSICO INC | COM | $1.3M | 0.9% | 8,349 SH | |
| PROCTER AND GAMBLE CO | COM | $529K | 0.4% | 3,102 SH | |
| PROLOGIS INC. | COM | $225K | 0.2% | 2,010 SH | |
| SALESFORCE INC | COM | $661K | 0.5% | 2,464 SH | |
| SIMPLIFY | MBS ETF | $213K | 0.1% | 4,251 SH | |
| SOUTHERN CO | COM | $1.0M | 0.7% | 11,220 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $327K | 0.2% | 1,969 SH | |
| TESLA INC | COM | $1.1M | 0.7% | 4,094 SH | |
| THE TRADE DESK INC | COM CL A | $4.6M | 3.2% | 84,535 SH | |
| UBER TECHNOLOGIES INC | COM | $425K | 0.3% | 5,830 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1.6M | 1.1% | 14,302 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.0M | 1.4% | 3,848 SH | |
| VALERO ENERGY CORP | COM | $945K | 0.6% | 7,156 SH | |
| VISA INC | COM CL A | $8.5M | 5.8% | 24,303 SH | |
| VULCAN MATLS CO | COM | $2.7M | 1.8% | 11,602 SH | |
| WALMART INC | COM | $329K | 0.2% | 3,750 SH | |
| WASTE MGMT INC DEL | COM | $1.2M | 0.8% | 5,361 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $807K | 0.5% | 3,955 SH |
| Q3 2025 |
| 13F-HR |
| 0002013713-25-000006 |
| $173.9M |
| View |
| Jul 13, 2026 | Q2 2026 | 13F-HR | 0002013713-26-000003 | $187.7M | View |
| Jul 7, 2025 | Q2 2025 | 13F-HR | 0002013713-25-000003 | $160.8M | View |
| Apr 7, 2026 | Q1 2026 | 13F-HR | 0002013713-26-000002 | $168.1M | View |
| Apr 8, 2025 | Q1 2025 | 13F-HR | 0002013713-25-000002 | $146.8M | View |