Gables Capital Management Inc. Portfolio Holdings

Gables Capital Management Inc.

  • $180 Million
  • Q1 2024

Gables Capital Management Inc. has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $180 Million distributed in 390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18M, Apple Inc. with a value of $10.9M, Catalyst Pharmaceuticals, Inc. with a value of $6.96M, Home Depot, Inc. with a value of $6.29M, and Microsoft Corp with a value of $4.66M.

Examining the 13F form we can see an increase of $20.4M in the current position value, from $159M to 180M.

Below you can find more details about Gables Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $180 Million
Technology: $40.7 Million
Consumer Cyclical: $22.4 Million
Financial Services: $20.9 Million
ETFs: $20.9 Million
Healthcare: $18 Million
Industrials: $15.1 Million
Consumer Defensive: $12.3 Million
Communication Services: $12.2 Million
Other: $17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$18 Million 10.04% of portfolio
19,948
Q1 2024 Reduced 3.88%
$3.5T
$10.9 Million 6.08% of portfolio
63,695
Q1 2024 Reduced 0.48%
$1.81B
$6.96 Million 3.88% of portfolio
436,660
Q1 2024 Added 0.55%
$368B
$6.29 Million 3.5% of portfolio
16,402
Q1 2024 Reduced 0.91%
$3.17T
$4.66 Million 2.6% of portfolio
11,083
Q1 2024 Reduced 1.07%
$623B
$4.63 Million 2.58% of portfolio
23,124
Q1 2024 Added 0.43%
$1.03T
$4.48 Million 2.49% of portfolio
29,410
Q1 2024 Reduced 6.1%
$1.86T
$4.43 Million 2.47% of portfolio
24,541
Q1 2024 Reduced 0.61%
$185B
$4.3 Million 2.39% of portfolio
15,245
Q1 2024 Added 1.4%
$1.38B
$3.86 Million 2.15% of portfolio
1,328
Q1 2024 Reduced 2.5%
$334B
$3.8 Million 2.12% of portfolio
100,209
Q1 2024 Reduced 1.28%
$401B
$3.49 Million 1.94% of portfolio
21,491
Q1 2024 Added 0.23%
$424B
$3.35 Million 1.86% of portfolio
11,992
Q1 2024 Added 0.63%
$309B
$3.21 Million 1.79% of portfolio
20,356
Q1 2024 Added 2.13%
$0
$3 Million 1.67% of portfolio
35,500
Q1 2024 Reduced 4.05%
$418B
$2.85 Million 1.59% of portfolio
5,914
Q1 2024 Reduced 0.17%
$185B
$2.59 Million 1.44% of portfolio
7,070
Q2 2023 Added 1.07%
$0
$2.49 Million 1.39% of portfolio
13,330
Q2 2023 Reduced 3.62%
$997B
$2.49 Million 1.39% of portfolio
16,478
Q1 2024 Reduced 5.59%
$189B
$2.17 Million 1.21% of portfolio
36,060
Q1 2024 Added 194.25%
$317B
$2.11 Million 1.17% of portfolio
15,987
Q1 2024 Reduced 0.62%
$0
$2.01 Million 1.12% of portfolio
34,724
Q1 2024 Added 3.89%
$28.6B
$1.97 Million 1.1% of portfolio
24,590
Q1 2024 Added 2.52%
$420B
$1.98 Million 1.1% of portfolio
12,532
Q1 2024 Reduced 1.96%
$53.4B
$1.9 Million 1.06% of portfolio
82,450
Q1 2024 Added 3.78%
$60.1B
$1.88 Million 1.05% of portfolio
9,815
Q1 2024 Reduced 1.01%
$281B
$1.61 Million 0.9% of portfolio
2,652
Q1 2024 Reduced 0.38%
$0
$1.58 Million 0.88% of portfolio
13,081
Q1 2024 Added 0.22%
$168B
$1.55 Million 0.86% of portfolio
36,933
Q1 2024 Added 6.03%
$8.57B
$1.43 Million 0.8% of portfolio
15,350
Q1 2024 Added 2.5%
$765B
$1.42 Million 0.79% of portfolio
1,826
Q1 2024 Added 32.41%
$128B
$1.32 Million 0.74% of portfolio
17,200
Q1 2024 Added 20.7%
$117B
$1.33 Million 0.74% of portfolio
3,250
Q3 2023 Reduced 2.99%
$281M
$1.32 Million 0.74% of portfolio
101,099
Q1 2024 Added 1.78%
$71.3B
$1.27 Million 0.71% of portfolio
16,460
Q1 2024 Reduced 1.97%
$83.2B
$1.22 Million 0.68% of portfolio
12,637
Q1 2024 Reduced 2.51%
$111B
$1.2 Million 0.67% of portfolio
6,217
Q1 2024 Added 24.29%
$173B
$1.12 Million 0.62% of portfolio
40,228
Q1 2024 Reduced 2.96%
$283M
$1.11 Million 0.62% of portfolio
89,506
Q1 2024 Added 1.24%
$76.1B
$1.11 Million 0.62% of portfolio
5,404
Q1 2024 Reduced 1.82%
$91B
$1.02 Million 0.57% of portfolio
14,535
Q4 2023 Reduced 0.34%
$48B
$986,000 0.55% of portfolio
53,773
Q1 2024 Added 4.27%
$1.63B
$953,000 0.53% of portfolio
8,479
Q1 2024 Added 4.31%
$138B
$946,000 0.53% of portfolio
2,081
Q2 2023 Added 0.97%
$164B
$940,000 0.52% of portfolio
7,686
Q1 2024 Reduced 1.16%
$41.8B
$931,000 0.52% of portfolio
14,745
Q1 2024 New
$101B
$897,000 0.5% of portfolio
6,830
Q1 2024 Reduced 2.15%
$16.3B
$821,000 0.46% of portfolio
18,090
Q1 2024 Reduced 1.09%
$168B
$824,000 0.46% of portfolio
8,452
Q1 2024 Reduced 2.03%

Summary

  • Portfolio
  • No. of Stocks 390
  • Current Value $180 Million
  • Prior Value $159 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 35 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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