ABLES, IANNONE, MOORE & ASSOCIATES, INC.
CIK 2013713 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $187.7M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#6.652 dari 9.443 berdasarkan nilai 13F · top 70.4%
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,71%
- Bobot 25 kepemilikan teratas
- 86,29%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 15,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,24% Perkiraan pembelian $3.989.407 · penjualan $4.264.320
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,9% masih dipegang
- Posisi baru
- 4
- Meningkat
- 17
- Menurun
- 32
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +13.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
30,9%
Communication Services
14,0%
Retail
13,3%
Financials
7,8%
Industrials
6,4%
Healthcare
4,9%
Financial Services
4,5%
Consumer Discretionary
2,7%
Real Estate
2,6%
Energy
2,1%
Utilities
1,8%
Logistics & Transportation
1,5%
Consumer Staples
1,4%
Materials
0,4%
Lainnya/Tidak terpetakan
5,6%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $27.428.090 | 14,62% | 94.788 | $3.791.797 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21.500.871 | 11,46% | 107.456 | $1.949.061 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20.996.560 | 11,19% | 58.753 | $3.752.449 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16.372.766 | 8,72% | 68.695 | $1.678.693 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.018.067 | 4,27% | 24.495 | $722.017 | Turun ×1 | ||
| V Visa Inc. | $7.638.586 | 4,07% | 22.264 | $710.916 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6.709.364 | 3,58% | 17.986 | $-58.084 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.296.749 | 3,36% | 17.854 | $832.242 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $5.441.303 | 2,90% | 95.494 | $536.957 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.783.065 | 2,55% | 13.537 | $941.723 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3.710.714 | 1,98% | 22.685 | $-69.787 | Naik ×3 | ||
| BRKB | $3.659.852 | 1,95% | 7.314 | $194.757 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.315.926 | 1,77% | 7.978 | $998.303 | Turun ×3 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $3.245.110 | 1,73% | 11.000 | $208.965 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $3.025.736 | 1,61% | 11.913 | $225.676 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.810.091 | 1,50% | 26.140 | $145.296 | Turun ×2 | ||
| DE Deere & Company Common Stock | $2.548.072 | 1,36% | 4.016 | $407.967 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.116.798 | 1,13% | 7.831 | $-306.121 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.018.211 | 1,08% | 4.226 | $568.405 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.907.423 | 1,02% | 2.039 | $-124.298 | |||
| CSX CSX Corporation - Common Stock | $1.805.253 | 0,96% | 37.981 | $207.984 | Turun ×5 | ||
| VLO Valero Energy Corporation Common Stock | $1.761.356 | 0,94% | 6.763 | $60.457 | Turun ×6 | ||
| SBIL | $1.688.813 | 0,90% | 16.878 | $799.880 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.610.834 | 0,86% | 1.343 | $350.749 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.531.405 | 0,82% | 3.641 | $153.699 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.498.031 | 0,80% | 2.034 | $312.929 | Turun ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $1.467.155 | 0,78% | 3.748 | $345.474 | Turun ×4 | ||
| AMLP | $1.283.209 | 0,68% | 24.748 | $-34.817 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $1.260.401 | 0,67% | 5.655 | $-58.149 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $1.239.885 | 0,66% | 7.480 | $-341.865 | Turun ×4 | ||
| STZ Constellation Brands, Inc. Common Stock | $1.145.750 | 0,61% | 8.237 | $-107.289 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.137.564 | 0,61% | 8.401 | $-210.520 | Turun ×4 | ||
| AMGN Amgen Inc. - Common Stock | $1.035.289 | 0,55% | 2.858 | $29.361 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.020.888 | 0,54% | 7.467 | $-241.382 | Naik ×1 | ||
| IVV | $907.655 | 0,48% | 1.212 | $113.352 | Turun ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $888.104 | 0,47% | 6.392 | $152.087 | Naik ×5 | ||
| SO Southern Company (The) Common Stock | $844.056 | 0,45% | 8.818 | $33.385 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $838.353 | 0,45% | 6.623 | $-18.387 | Naik ×2 | ||
| D Dominion Energy, Inc. Common Stock | $833.138 | 0,44% | 12.200 | $79.861 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $817.817 | 0,44% | 5.715 | $24.273 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $796.249 | 0,42% | 9.072 | $-40.228 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $741.733 | 0,40% | 10.279 | $122.560 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $737.883 | 0,39% | 692 | ||||
| MAR Marriott International - Class A Common Stock | $693.040 | 0,37% | 1.870 | $46.215 | Turun ×1 | ||
| ONB Old National Bancorp - Common Stock | $634.291 | 0,34% | 24.490 | $93.062 | |||
| IBIT iShares Bitcoin Trust ETF | $631.611 | 0,34% | 18.973 | $-144.896 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $619.614 | 0,33% | 1.194 | $27.677 | |||
| CB Chubb Limited Common Stock | $521.673 | 0,28% | 1.531 | $22.674 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $513.508 | 0,27% | 28.402 | $-638.055 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $503.662 | 0,27% | 498 | $40.059 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $426.877 | 0,23% | 3.769 | $86.847 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $369.453 | 0,20% | 4.546 | $-50.799 | Turun ×2 | ||
| MTBA | $304.970 | 0,16% | 6.215 | $-42.239 | Turun ×2 | ||
| IWM | $296.845 | 0,16% | 988 | $15.365 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $281.778 | 0,15% | 2.080 | $6.844 | |||
| LH Labcorp Holdings Inc. Common Stock | $273.000 | 0,15% | 975 | $12.860 | |||
| MU Micron Technology, Inc. - Common Stock | $259.715 | 0,14% | 225 | Naik ×1 | |||
| IALT iShares Systematic Alternatives Active ETF | $238.201 | 0,13% | 8.492 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $229.066 | 0,12% | 446 | $6.218 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $216.074 | 0,12% | 737 | $-6.441 | Turun ×1 | ||
| MMM 3M Company Common Stock | $204.654 | 0,11% | 1.264 | Naik ×1 | |||
| ALIT Alight, Inc. Class A Common Stock | $16.828 | 0,01% | 30.050 | $-682 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +2K | +$3.8M |
| GOOGL | Dipangkas | -1K | +$3.8M |
| NVDA | Dipangkas | -5K | +$1.9M |
| AMZN | Dipangkas | -2K | +$1.7M |
| UNH | Dipangkas | -587 | +$998K |
| GOOG | Beli lebih banyak | +146 | +$942K |
| HD | Beli lebih banyak | +1K | +$832K |
| SBIL | Beli lebih banyak | +8K | +$800K |
| JPM | Dipangkas | -308 | +$722K |
| V | Dipangkas | -657 | +$711K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRM | 31 Maret 2026 | 1.778 | $471.010 | 8,1% |
| PG | 31 Maret 2026 | 2.219 | $318.005 | 1,2% |
| CAT | 30 Sep. 2025 | 692 | $268.578 | 69,6% |
| AVGO | 31 Des. 2025 | 812 | $267.887 | 4,5% |
| NKE | 31 Maret 2025 | 3.120 | $236.090 | -35,5% |
| DIS | 30 Juni 2025 | 2.139 | $211.119 | -14,2% |
| BINC | 30 Juni 2026 | 3.986 | $206.993 | Tidak lagi dilacak |
| FSLY | 30 Juni 2025 | 10.200 | $64.566 | 252,8% |