Gables Capital Management Inc. Portfolio Holdings

Gables Capital Management Inc.

  • $195 Million
  • Q3 2024

Gables Capital Management Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $195 Million distributed in 446 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.8M, Apple Inc. with a value of $13.5M, Catalyst Pharmaceuticals, Inc. with a value of $8.49M, Home Depot, Inc. with a value of $6.64M, and Microsoft Corp with a value of $4.99M.

Examining the 13F form we can see an increase of $5.93M in the current position value, from $189M to 195M.

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

Portfolio value $195 Million
Technology: $44.4 Million
Consumer Cyclical: $23.4 Million
ETFs: $22.4 Million
Financial Services: $21.5 Million
Healthcare: $20.2 Million
Industrials: $16.7 Million
Consumer Defensive: $14.1 Million
Communication Services: $13.3 Million
Other: $18.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$343B
$16.8 Million 8.64% of portfolio
138,735
Q3 2024 Reduced 28.13%
$3.7T
$13.5 Million 6.93% of portfolio
58,018
Q3 2024 Reduced 7.67%
$2.34B
$8.49 Million 4.36% of portfolio
427,251
Q3 2024 Reduced 1.15%
$419B
$6.64 Million 3.4% of portfolio
16,377
Q3 2024 Reduced 0.12%
$3.2T
$4.99 Million 2.56% of portfolio
11,587
Q3 2024 Added 2.97%
$1.2T
$4.85 Million 2.49% of portfolio
28,987
Q3 2024 Reduced 0.17%
$761B
$4.7 Million 2.41% of portfolio
22,299
Q3 2024 Reduced 2.15%
$207B
$4.67 Million 2.4% of portfolio
15,344
Q3 2024 Added 0.55%
$2.3T
$4.63 Million 2.38% of portfolio
24,866
Q3 2024 Added 1.32%
$373B
$3.9 Million 2.0% of portfolio
98,292
Q3 2024 Reduced 1.72%
$1.59B
$3.88 Million 1.99% of portfolio
67,375
Q3 2024 Added 2.01%
$382B
$3.79 Million 1.94% of portfolio
21,891
Q3 2024 Added 2.82%
$523B
$3.3 Million 1.69% of portfolio
12,001
Q3 2024 Added 0.24%
$271B
$3.27 Million 1.68% of portfolio
45,518
Q3 2024 Reduced 0.33%
$141B
$3.08 Million 1.58% of portfolio
82,750
Q3 2024 Reduced 0.06%
$316B
$3.05 Million 1.56% of portfolio
20,704
Q3 2024 Added 1.21%
$500B
$2.95 Million 1.51% of portfolio
5,979
Q3 2024 Added 0.25%
$31.7B
$2.92 Million 1.5% of portfolio
24,602
Q3 2024 Reduced 0.24%
$250B
$2.91 Million 1.49% of portfolio
36,034
Q3 2024 Added 0.35%
$1.17T
$2.66 Million 1.36% of portfolio
16,047
Q3 2024 Reduced 0.35%
$384B
$2.18 Million 1.12% of portfolio
13,465
Q3 2024 Added 0.21%
$248B
$1.99 Million 1.02% of portfolio
17,552
Q3 2024 Added 10.83%
$67.5B
$2 Million 1.02% of portfolio
9,940
Q2 2024 Added 1.27%
$382B
$1.9 Million 0.97% of portfolio
2,677
Q2 2024 Added 0.94%
$12.1B
$1.89 Million 0.97% of portfolio
15,334
Q3 2024 Reduced 0.1%
$690B
$1.73 Million 0.89% of portfolio
1,957
Q3 2024 Added 4.88%
$163B
$1.68 Million 0.86% of portfolio
37,339
Q3 2024 Reduced 0.12%
$137B
$1.48 Million 0.76% of portfolio
3,536
Q3 2024 Added 2.17%
$84.1B
$1.48 Million 0.76% of portfolio
12,821
Q3 2024 Reduced 0.12%
$133B
$1.39 Million 0.71% of portfolio
18,560
Q3 2024 Added 5.1%
$278M
$1.39 Million 0.71% of portfolio
101,899
Q2 2024 Added 0.79%
$148B
$1.39 Million 0.71% of portfolio
48,202
Q3 2024 Added 9.17%
$129B
$1.2 Million 0.62% of portfolio
2,056
Q3 2024 Reduced 1.2%
$68.1B
$1.19 Million 0.61% of portfolio
53,939
Q3 2024 Added 1.25%
$102B
$1.09 Million 0.56% of portfolio
7,180
Q3 2024 Added 14.29%
$79.3B
$1.07 Million 0.55% of portfolio
14,485
Q2 2024 Reduced 0.34%
$232M
$1.03 Million 0.53% of portfolio
89,006
Q3 2024 Reduced 0.56%
$178B
$1.02 Million 0.52% of portfolio
8,393
Q3 2024 Reduced 0.23%
$159B
$952,000 0.49% of portfolio
43,295
Q3 2024 Added 3.36%
$57.5B
$893,000 0.46% of portfolio
17,901
Q3 2024 Added 4.07%
$28.4B
$858,000 0.44% of portfolio
7,240
Q3 2024 Added 183.92%
$128B
$822,000 0.42% of portfolio
5,370
Q3 2024 Reduced 1.83%
$91.3B
$793,000 0.41% of portfolio
8,796
Q1 2024 Added 5.08%
$123B
$789,000 0.4% of portfolio
9,850
Q3 2024 Reduced 32.3%
$468B
$768,000 0.39% of portfolio
6,554
Q3 2024 Added 1.27%
$92.9B
$767,000 0.39% of portfolio
15,033
Q3 2024 Reduced 0.44%
$303B
$723,000 0.37% of portfolio
3,663
Q3 2024 Reduced 21.86%
$195B
$727,000 0.37% of portfolio
7,566
Q3 2024 Added 2.72%
$17.6B
$695,000 0.36% of portfolio
17,750
Q3 2024 Reduced 3.22%

Summary

  • Portfolio
  • No. of Stocks 446
  • Current Value $195 Million
  • Prior Value $189 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 57 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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