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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$247B
$718,000 0.36% of portfolio
1,315
Q1 2025 Added 3.95%
$65.5B
$692,000 0.35% of portfolio
18,301
Q4 2024 Added 2.23%
$289B
$665,000 0.33% of portfolio
1,271
Q1 2025 Added 12.38%
$187B
$645,000 0.32% of portfolio
4,302
Q1 2025 Added 3.61%
$277B
$610,000 0.31% of portfolio
3,846
Q4 2021 Reduced 2.53%
$176B
$623,000 0.31% of portfolio
1,625
Q1 2025 Added 64.14%
$54.6B
$567,000 0.29% of portfolio
3,415
Q4 2024 Reduced 0.73%
$6.06B
$548,000 0.28% of portfolio
9,950
Q1 2025 Added 4.74%
$6.41B
$550,000 0.28% of portfolio
27,825
Q4 2024 Reduced 0.36%
$168B
$540,000 0.27% of portfolio
1,087
Q3 2024 Added 1.12%
$18.3B
$546,000 0.27% of portfolio
16,450
Q1 2025 Reduced 1.2%
$53.4B
$512,000 0.26% of portfolio
4,693
Q4 2024 Added 34.09%
$1.52B
$472,000 0.24% of portfolio
33,400
Q1 2025 New
$140B
$470,000 0.24% of portfolio
855
Q4 2022 Reduced 16.59%
$99.8B
$467,000 0.24% of portfolio
7,659
Q4 2024 Reduced 10.52%
$1.62T
$472,000 0.24% of portfolio
820
Q1 2025 Added 368.57%
$689M
$465,000 0.23% of portfolio
7,934
Q4 2024 Added 1.67%
$0
$462,000 0.23% of portfolio
19,175
Q1 2025 Added 21.55%
$42.7B
$411,000 0.21% of portfolio
2,618
Q4 2023 Added 3.97%
$140B
$411,000 0.21% of portfolio
3,675
Q4 2024 Reduced 17.42%
$111B
$390,000 0.2% of portfolio
2,330
Q1 2025 Added 27.32%
$172B
$402,000 0.2% of portfolio
5,675
Q3 2024 Added 57.64%
$70.6B
$376,000 0.19% of portfolio
12,800
Q1 2025 Reduced 1.16%
$75.3M
$387,000 0.19% of portfolio
71,650
Q1 2025 Reduced 4.02%
$7.71B
$360,000 0.18% of portfolio
8,450
Q1 2025 Reduced 1.17%
$55.7B
$351,000 0.18% of portfolio
2,665
Q3 2020 Added 6.6%
$79.4B
$366,000 0.18% of portfolio
1,477
Q3 2023 Reduced 1.34%
$126B
$342,000 0.17% of portfolio
1,700
Q2 2018 Reduced 10.57%
$81.8B
$328,000 0.17% of portfolio
3,511
Q1 2025 Added 0.69%
$15.2B
$335,000 0.17% of portfolio
3,119
Q1 2025 Reduced 1.58%
$145B
$331,000 0.17% of portfolio
1,404
Q3 2024 Reduced 1.13%
$60.8B
$338,000 0.17% of portfolio
1,428
Q2 2024 Reduced 7.15%
$44.6B
$314,000 0.16% of portfolio
2,213
Q1 2025 Reduced 4.32%
$77.4B
$316,000 0.16% of portfolio
3,378
Q1 2025 Reduced 0.73%
$61.2B
$308,000 0.16% of portfolio
2,502
Q4 2023 Reduced 3.84%
$108B
$315,000 0.16% of portfolio
3,215
Q3 2024 Added 52.01%
$144B
$291,000 0.15% of portfolio
1,074
Q1 2025 Added 72.12%
$235B
$303,000 0.15% of portfolio
2,285
Q2 2024 Reduced 13.87%
$160B
$299,000 0.15% of portfolio
962
Q3 2024 Reduced 1.94%
$128B
$291,000 0.15% of portfolio
955
Q3 2023 Reduced 17.32%
$59.9B
$277,000 0.14% of portfolio
1,200
Q2 2024 Added 20.0%
$80B
$267,000 0.13% of portfolio
2,275
Q1 2025 Reduced 23.53%
$437B
$254,000 0.13% of portfolio
269
Q3 2024 Reduced 4.61%
$9.92B
$254,000 0.13% of portfolio
22,800
Q4 2024 Reduced 11.63%
$1.86B
$246,000 0.12% of portfolio
20,967
Q4 2024 Added 20.04%
$70.9B
$219,000 0.11% of portfolio
1,500
Q4 2024 Added 3.45%
$93.2B
$226,000 0.11% of portfolio
979
Q1 2024 Added 14.64%
$82.6B
$227,000 0.11% of portfolio
2,073
Q4 2023 Reduced 18.64%
$223B
$218,000 0.11% of portfolio
2,130
Q1 2025 Reduced 39.66%

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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