Gables Capital Management Inc. Portfolio Holdings

Gables Capital Management Inc.

  • $204 Million
  • Q4 2024

Gables Capital Management Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $204 Million distributed in 444 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.3M, Apple Inc. with a value of $15.5M, Catalyst Pharmaceuticals, Inc. with a value of $8.71M, Home Depot, Inc. with a value of $6.36M, and Palantir Technologies Inc. with a value of $6.18M.

Examining the 13F form we can see an increase of $8.71M in the current position value, from $195M to 204M.

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

Portfolio value $204 Million
Technology: $50.6 Million
ETFs: $23.7 Million
Consumer Cyclical: $23.4 Million
Financial Services: $23.1 Million
Healthcare: $19.7 Million
Industrials: $17.2 Million
Communication Services: $14.9 Million
Consumer Defensive: $13.4 Million
Other: $17.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.1B
$696,000 0.34% of portfolio
18,301
Q4 2024 Added 2.23%
$496B
$673,000 0.33% of portfolio
6,262
Q4 2024 Reduced 4.46%
$938M
$625,000 0.31% of portfolio
7,934
Q4 2024 Added 1.67%
$207B
$631,000 0.31% of portfolio
4,152
Q4 2024 Added 5.06%
$15.8B
$619,000 0.3% of portfolio
16,650
Q4 2024 Reduced 6.2%
$54.4B
$588,000 0.29% of portfolio
3,415
Q4 2024 Reduced 0.73%
$490B
$572,000 0.28% of portfolio
1,131
Q3 2024 Reduced 0.7%
$195B
$565,000 0.28% of portfolio
1,087
Q3 2024 Added 1.12%
$6.11B
$527,000 0.26% of portfolio
27,825
Q4 2024 Reduced 0.36%
$6.12B
$504,000 0.25% of portfolio
9,500
Q4 2024 Added 400.0%
$76.3M
$494,000 0.24% of portfolio
74,650
Q4 2024 Reduced 3.8%
$246B
$462,000 0.23% of portfolio
3,846
Q4 2021 Reduced 2.53%
$178B
$440,000 0.22% of portfolio
990
Q4 2024 Added 14.45%
$166B
$426,000 0.21% of portfolio
3,530
Q4 2024 Added 13.5%
$130B
$433,000 0.21% of portfolio
7,659
Q4 2024 Reduced 10.52%
$67.8B
$424,000 0.21% of portfolio
1,830
Q3 2024 Added 1,096.08%
$259B
$413,000 0.2% of portfolio
6,590
Q4 2024 Reduced 1.49%
$48.9B
$410,000 0.2% of portfolio
2,975
Q3 2024 Added 16.67%
$61.9B
$417,000 0.2% of portfolio
12,950
Q2 2023 Reduced 3.72%
$12.4B
$415,000 0.2% of portfolio
3,169
Q4 2024 Reduced 2.31%
$137B
$399,000 0.2% of portfolio
5,675
Q3 2024 Added 57.64%
$106B
$382,000 0.19% of portfolio
855
Q4 2022 Reduced 16.59%
$0
$380,000 0.19% of portfolio
15,775
Q4 2024 Reduced 19.52%
$76.2B
$374,000 0.18% of portfolio
1,477
Q3 2023 Reduced 1.34%
$104B
$361,000 0.18% of portfolio
1,700
Q2 2018 Reduced 10.57%
$7.55B
$349,000 0.17% of portfolio
8,550
Q2 2023 Added 2.4%
$44.8B
$351,000 0.17% of portfolio
2,618
Q4 2023 Added 3.97%
$140B
$339,000 0.17% of portfolio
3,675
Q4 2024 Reduced 17.42%
$54.8B
$335,000 0.16% of portfolio
1,428
Q2 2024 Reduced 7.15%
$145B
$320,000 0.16% of portfolio
1,404
Q3 2024 Reduced 1.13%
$72.3B
$317,000 0.16% of portfolio
3,487
Q4 2024 Added 0.61%
$50.9B
$326,000 0.16% of portfolio
2,665
Q3 2020 Added 6.6%
$78.2B
$309,000 0.15% of portfolio
3,403
Q2 2023 Reduced 10.52%
$48B
$303,000 0.15% of portfolio
2,313
Q2 2024 Reduced 4.14%
$2B
$290,000 0.14% of portfolio
20,967
Q4 2024 Added 20.04%
$127B
$279,000 0.14% of portfolio
955
Q3 2023 Reduced 17.32%
$59.4B
$285,000 0.14% of portfolio
2,502
Q4 2023 Reduced 3.84%
$112B
$293,000 0.14% of portfolio
3,215
Q3 2024 Added 52.01%
$57.8B
$257,000 0.13% of portfolio
1,200
Q2 2024 Added 20.0%
$232B
$258,000 0.13% of portfolio
2,285
Q2 2024 Reduced 13.87%
$64.8B
$256,000 0.13% of portfolio
2,073
Q4 2023 Reduced 18.64%
$167B
$250,000 0.12% of portfolio
962
Q3 2024 Reduced 1.94%
$419B
$246,000 0.12% of portfolio
269
Q3 2024 Reduced 4.61%
$818B
$222,000 0.11% of portfolio
551
Q4 2024 Added 10.2%
$46.8B
$231,000 0.11% of portfolio
1,500
Q4 2024 Added 3.45%
$63.4B
$222,000 0.11% of portfolio
790
Q3 2024 Reduced 25.82%
$65.4B
$203,000 0.1% of portfolio
700
Q2 2024 New
$80B
$206,000 0.1% of portfolio
2,725
Q4 2024 Added 3.81%
$66.8B
$202,000 0.1% of portfolio
3,800
Q1 2024 Reduced 7.32%

Summary

  • Portfolio
  • No. of Stocks 444
  • Current Value $204 Million
  • Prior Value $195 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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