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
$3.32B
$688,000 0.35% of portfolio
29,550
Q3 2024 Added 4.42%
$1.25B
$677,000 0.35% of portfolio
7,804
Q2 2024 Reduced 7.96%
$472B
$661,000 0.34% of portfolio
1,131
Q3 2024 Reduced 0.7%
$207B
$671,000 0.34% of portfolio
3,952
Q1 2024 Reduced 3.66%
$205B
$672,000 0.34% of portfolio
1,087
Q3 2024 Added 1.12%
$53.2B
$648,000 0.33% of portfolio
12,845
Q3 2024 Reduced 9.83%
$196B
$626,000 0.32% of portfolio
1,265
Q3 2024 Added 5.5%
$56.8B
$581,000 0.3% of portfolio
3,440
Q2 2024 Reduced 2.13%
$5.89B
$569,000 0.29% of portfolio
27,925
Q2 2024 Added 1.82%
$5.81B
$552,000 0.28% of portfolio
1,900
Q2 2024 Reduced 2.56%
$86.6M
$541,000 0.28% of portfolio
77,600
Q3 2024 Reduced 5.71%
$195B
$510,000 0.26% of portfolio
3,110
Q3 2024 Added 3,010.0%
$0
$479,000 0.25% of portfolio
19,600
Q3 2024 Reduced 1.01%
$188B
$466,000 0.24% of portfolio
3,846
Q4 2021 Reduced 2.53%
$224B
$441,000 0.23% of portfolio
6,690
Q3 2024 Reduced 13.0%
$121B
$442,000 0.23% of portfolio
8,559
Q3 2024 Reduced 1.44%
$205B
$447,000 0.23% of portfolio
865
Q3 2024 Reduced 9.42%
$71.2B
$400,000 0.21% of portfolio
3,466
Q3 2024 Added 0.52%
$7.1B
$414,000 0.21% of portfolio
8,550
Q2 2023 Added 2.4%
$76.8B
$387,000 0.2% of portfolio
1,477
Q3 2023 Reduced 1.34%
$109B
$391,000 0.2% of portfolio
1,700
Q2 2018 Reduced 10.57%
$38B
$365,000 0.19% of portfolio
2,618
Q4 2023 Added 3.97%
$115B
$372,000 0.19% of portfolio
4,450
Q3 2024 Reduced 14.18%
$62.3B
$352,000 0.18% of portfolio
2,975
Q3 2024 Added 16.67%
$141B
$345,000 0.18% of portfolio
1,404
Q3 2024 Reduced 1.13%
$135B
$355,000 0.18% of portfolio
5,675
Q3 2024 Added 57.64%
$15.3B
$348,000 0.18% of portfolio
3,244
Q3 2024 Added 0.31%
$47.2B
$359,000 0.18% of portfolio
3,500
Q3 2024 Reduced 25.42%
$47.5B
$359,000 0.18% of portfolio
2,665
Q3 2020 Added 6.6%
$54.3B
$354,000 0.18% of portfolio
1,428
Q2 2024 Reduced 7.15%
$75.5B
$353,000 0.18% of portfolio
3,403
Q2 2023 Reduced 10.52%
$44.1B
$329,000 0.17% of portfolio
2,313
Q2 2024 Reduced 4.14%
$55B
$328,000 0.17% of portfolio
2,502
Q4 2023 Reduced 3.84%
$139B
$309,000 0.16% of portfolio
962
Q3 2024 Reduced 1.94%
$94B
$315,000 0.16% of portfolio
1,830
Q3 2024 Added 1,096.08%
$88.4B
$315,000 0.16% of portfolio
855
Q4 2022 Reduced 16.59%
$105B
$313,000 0.16% of portfolio
3,215
Q3 2024 Added 52.01%
$120B
$264,000 0.14% of portfolio
955
Q3 2023 Reduced 17.32%
$2.36B
$271,000 0.14% of portfolio
17,467
Q3 2024 Reduced 17.22%
$199B
$260,000 0.13% of portfolio
2,285
Q2 2024 Reduced 13.87%
$30.5B
$245,000 0.13% of portfolio
4,600
Q3 2024 Reduced 4.17%
$7.95B
$231,000 0.12% of portfolio
25,800
Q3 2024 Added 314.79%
$92.8B
$231,000 0.12% of portfolio
2,625
Q3 2024 Added 34.62%
$141B
$227,000 0.12% of portfolio
2,689
Q3 2024 Reduced 2.29%
$403B
$238,000 0.12% of portfolio
269
Q3 2024 Reduced 4.61%
$72.2B
$226,000 0.12% of portfolio
2,073
Q4 2023 Reduced 18.64%
$62.8B
$208,000 0.11% of portfolio
700
Q2 2024 New
$55.1B
$215,000 0.11% of portfolio
1,200
Q2 2024 Added 20.0%
$132B
$206,000 0.11% of portfolio
624
Q2 2021 Reduced 2.5%

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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