ABLES, IANNONE, MOORE & ASSOCIATES, INC.
SEC Form 13F institutional filer · CIK 0002013713
13F-HR · 51 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
68.3%
ABLES, IANNONE, MOORE & ASSOCIATES, INC. — $162M AUM allocation strategy
ABLES, IANNONE, MOORE & ASSOCIATES, INC. files SEC Form 13F and reports $162M of long US equity value across 51 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 30.9%, followed by Financials 14.0% and Consumer Discretionary 14.0%.
The top 10 holdings account for 68% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ABLES, IANNONE, MOORE & ASSOCIATES, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$162M
total across 51 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
68% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$UBER +3.15K sh · +$174K+$MSFT +2.69K sh · −$772K+$JPM +719 sh · −$464K
Biggest trims (shares)
−$TTD −22.4K sh · −$1.63M−$NVDA −6.42K sh · −$2.55M−$STZ −3.71K sh · −$411K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals14.6%—
- Interactive Media & Services13.0%—
- Semiconductors12.1%—
- Broadline Retail9.1%—
- Diversified Banks7.5%—
- Transaction & Payment Processing Services4.3%—
- Systems Software4.2%—
- Home Improvement Retail3.4%—
- Other holdings31.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 93.1K | $23.6M | -2.81K | 14.6% |
| $NVDA | NVIDIA Corporation | 112K | $19.6M | -6.42K | 12.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 60K | $17.2M | -1.61K | 10.7% |
| $AMZN | Amazon.com Inc | 70.6K | $14.7M | -1.9K | 9.1% |
| $JPM | JP Morgan Chase & Co | 24.8K | $7.3M | +719 | 4.5% |
| $V | Visa Inc | 22.9K | $6.93M | -807 | 4.3% |
| $MSFT | Microsoft Corporation | 18.3K | $6.77M | +2.69K | 4.2% |
| $HD | Home Depot Inc | 16.6K | $5.46M | -392 | 3.4% |
| $BAC | Bank of America Corporation | 101K | $4.9M | -1.29K | 3.0% |
| $GOOGL | Alphabet Inc | 13.4K | $3.84M | -405 | 2.4% |
…and 41 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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