Gables Capital Management Inc. Portfolio Holdings

Gables Capital Management Inc.

  • $199 Million
  • Q1 2025

Gables Capital Management Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $199 Million distributed in 443 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.6M, Nvidia Corp with a value of $12.7M, Catalyst Pharmaceuticals, Inc. with a value of $10.1M, Palantir Technologies Inc. with a value of $6.75M, and Home Depot, Inc. with a value of $5.98M.

Examining the 13F form we can see an decrease of $5.04M in the current position value, from $204M to 199M.

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

Portfolio value $199 Million
Technology: $43.4 Million
Financial Services: $23.6 Million
ETFs: $23.2 Million
Healthcare: $21.9 Million
Consumer Cyclical: $21.7 Million
Industrials: $18 Million
Consumer Defensive: $14.4 Million
Communication Services: $14.4 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$13.6 Million 6.87% of portfolio
61,410
Q1 2025 Reduced 0.78%
$397B
$12.7 Million 6.39% of portfolio
117,205
Q1 2025 Reduced 14.03%
$2.21B
$10.1 Million 5.08% of portfolio
416,371
Q1 2025 Reduced 0.28%
$264B
$6.75 Million 3.39% of portfolio
79,920
Q1 2025 Reduced 2.12%
$380B
$5.98 Million 3.01% of portfolio
16,312
Q1 2025 Reduced 0.24%
$868B
$5.45 Million 2.74% of portfolio
22,199
Q1 2025 Reduced 0.22%
$2.28T
$4.75 Million 2.39% of portfolio
24,986
Q1 2025 Added 0.34%
$216B
$4.68 Million 2.36% of portfolio
14,990
Q1 2025 Reduced 0.13%
$1.1T
$4.62 Million 2.33% of portfolio
29,572
Q1 2025 Added 2.02%
$3.72T
$4.31 Million 2.17% of portfolio
11,489
Q1 2025 Added 1.25%
$393B
$4.29 Million 2.16% of portfolio
102,794
Q1 2025 Added 5.13%
$587B
$4.11 Million 2.07% of portfolio
11,716
Q1 2025 Reduced 2.37%
$381B
$3.71 Million 1.87% of portfolio
21,766
Q1 2025 Reduced 0.11%
$290B
$3.41 Million 1.72% of portfolio
20,384
Q4 2024 Reduced 1.55%
$267B
$3.39 Million 1.71% of portfolio
38,609
Q1 2025 Added 7.74%
$0
$3.25 Million 1.64% of portfolio
35,000
Q3 2024 Reduced 1.41%
$309B
$3.19 Million 1.61% of portfolio
44,562
Q1 2025 Reduced 0.22%
$1.58B
$3.09 Million 1.56% of portfolio
61,625
Q1 2025 Reduced 1.68%
$210B
$2.68 Million 1.35% of portfolio
8,115
Q1 2025 Added 6.92%
$0
$2.54 Million 1.28% of portfolio
13,330
Q2 2023 Reduced 3.62%
$577B
$2.5 Million 1.26% of portfolio
2,677
Q2 2024 Added 0.94%
$1.07T
$2.47 Million 1.25% of portfolio
16,002
Q1 2025 Reduced 0.28%
$76.2B
$2.35 Million 1.18% of portfolio
9,715
Q1 2025 Reduced 0.26%
$408B
$2.23 Million 1.12% of portfolio
13,455
Q1 2025 Reduced 0.63%
$742B
$2.16 Million 1.09% of portfolio
2,621
Q1 2025 Added 6.67%
$29.3B
$2.13 Million 1.07% of portfolio
24,742
Q1 2025 Added 0.41%
$0
$2.03 Million 1.02% of portfolio
35,599
Q1 2025 Reduced 1.43%
$13.4B
$1.92 Million 0.97% of portfolio
16,484
Q1 2025 Added 7.5%
$129B
$1.82 Million 0.92% of portfolio
10,663
Q1 2025 Added 4.3%
$183B
$1.8 Million 0.91% of portfolio
39,673
Q1 2025 Added 4.48%
$205B
$1.69 Million 0.85% of portfolio
18,877
Q1 2025 Added 4.86%
$106B
$1.69 Million 0.85% of portfolio
5,848
Q1 2025 Added 2.63%
$157B
$1.65 Million 0.83% of portfolio
3,523
Q1 2025 Reduced 0.37%
$0
$1.59 Million 0.8% of portfolio
12,291
Q2 2024 Reduced 6.04%
$90.3B
$1.53 Million 0.77% of portfolio
12,566
Q1 2025 Added 0.4%
$63.9B
$1.52 Million 0.76% of portfolio
53,245
Q1 2025 Added 3.5%
$282M
$1.38 Million 0.69% of portfolio
98,228
Q1 2025 Added 0.07%
$0
$1.25 Million 0.63% of portfolio
2,238
Q1 2025 Added 9.76%
$142B
$1.25 Million 0.63% of portfolio
49,152
Q1 2025 Added 1.65%
$185B
$1.19 Million 0.6% of portfolio
16,300
Q1 2025 Reduced 6.64%
$214B
$1.15 Million 0.58% of portfolio
8,693
Q4 2024 Added 3.57%
$202B
$1.13 Million 0.57% of portfolio
39,974
Q4 2024 Reduced 7.67%
$335B
$982,000 0.49% of portfolio
4,688
Q4 2024 Added 27.98%
$121B
$949,000 0.48% of portfolio
2,126
Q1 2025 Reduced 0.23%
$94.6B
$931,000 0.47% of portfolio
13,735
Q4 2024 Reduced 5.18%
$0
$889,000 0.45% of portfolio
2,119
Q1 2025 Added 3.16%
$139B
$902,000 0.45% of portfolio
9,450
Q4 2024 Reduced 4.06%
$107B
$893,000 0.45% of portfolio
14,881
Q4 2024 Reduced 1.01%
$59.6B
$846,000 0.43% of portfolio
12,995
Q1 2025 Added 3.18%

Summary

  • Portfolio
  • No. of Stocks 443
  • Current Value $199 Million
  • Prior Value $204 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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