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
$47.5B
$222,000 0.11% of portfolio
4,600
Q3 2024 Reduced 4.17%
$62.8B
$192,000 0.1% of portfolio
790
Q3 2024 Reduced 25.82%
$66.9B
$200,000 0.1% of portfolio
580
Q3 2023 Reduced 15.33%
$145B
$190,000 0.1% of portfolio
2,689
Q3 2024 Reduced 2.29%
$640B
$205,000 0.1% of portfolio
1,472
Q1 2025 Added 20.46%
$4.33B
$174,000 0.09% of portfolio
1,550
Q4 2024 Added 6.9%
$99.7B
$185,000 0.09% of portfolio
700
Q1 2025 New
$96.2B
$172,000 0.09% of portfolio
2,725
Q4 2024 Added 3.81%
$40.6B
$175,000 0.09% of portfolio
1,573
Q2 2021 Reduced 18.2%
$75.1B
$178,000 0.09% of portfolio
3,800
Q1 2024 Reduced 7.32%
$101B
$157,000 0.08% of portfolio
466
Q1 2025 Added 47.47%
$317B
$157,000 0.08% of portfolio
2,200
Q2 2024 Added 22.22%
$26.9B
$150,000 0.08% of portfolio
5,450
Q4 2023 Added 7.92%
$74.5B
$157,000 0.08% of portfolio
956
Q4 2020 Added 0.1%
$27.4B
$157,000 0.08% of portfolio
1,600
Q4 2022 Reduced 14.89%
$63.3B
$142,000 0.07% of portfolio
2,250
Q3 2023 Reduced 4.26%
$156B
$131,000 0.07% of portfolio
1,900
Q4 2024 Added 111.11%
$996B
$137,000 0.07% of portfolio
530
Q1 2025 Reduced 3.81%
$30.6B
$130,000 0.07% of portfolio
400
Q1 2021 Added 28.21%
$46.6B
$111,000 0.06% of portfolio
11,100
Q1 2025 Reduced 1.33%
$11.8B
$114,000 0.06% of portfolio
700
Q2 2022 Reduced 22.22%
$162B
$112,000 0.06% of portfolio
529
Q3 2024 Reduced 0.94%
$2.85B
$98,000 0.05% of portfolio
1,250
Q2 2019 Reduced 16.67%
$182B
$94,000 0.05% of portfolio
612
Q4 2024 Reduced 14.04%
$631B
$90,000 0.05% of portfolio
170
Q3 2024 Reduced 2.86%
$177B
$109,000 0.05% of portfolio
565
Q3 2021 Added 14.14%
$74.7B
$92,000 0.05% of portfolio
1,100
Q4 2022 Reduced 15.38%
$20B
$94,000 0.05% of portfolio
2,712
Q2 2024 Reduced 4.47%
$6.06B
$103,000 0.05% of portfolio
2,644
Q1 2025 Reduced 17.22%
$245B
$91,000 0.05% of portfolio
340
Q1 2025 Added 11.48%
$55.8M
$95,000 0.05% of portfolio
28,865
Q1 2025 Reduced 4.97%
$15.4B
$103,000 0.05% of portfolio
700
Q4 2019 Reduced 67.06%
$64.3B
$109,000 0.05% of portfolio
1,365
Q4 2024 Reduced 12.78%
$4.89B
$106,000 0.05% of portfolio
12,000
Q4 2023 Reduced 11.11%
$40.9B
$77,000 0.04% of portfolio
1,000
Q2 2018 New
$95.6B
$72,000 0.04% of portfolio
1,200
Q3 2021 Reduced 14.29%
$60.4B
$89,000 0.04% of portfolio
2,171
Q2 2024 Reduced 14.22%
$285B
$80,000 0.04% of portfolio
1,300
Q1 2025 Reduced 13.33%
$64.7B
$88,000 0.04% of portfolio
300
Q1 2025 Reduced 57.14%
$32.6B
$88,000 0.04% of portfolio
2,025
Q3 2024 Added 2.79%
$27.2B
$76,000 0.04% of portfolio
7,098
Q1 2025 Reduced 3.28%
$33.2B
$76,000 0.04% of portfolio
227
Q1 2021 Added 28.25%
$30.7B
$83,000 0.04% of portfolio
668
Q3 2022 Reduced 25.2%
$102B
$87,000 0.04% of portfolio
432
Q4 2023 Reduced 23.54%
$173B
$89,000 0.04% of portfolio
1,300
Q4 2019 Reduced 7.14%
$36.7B
$79,000 0.04% of portfolio
800
Q4 2024 Reduced 14.26%
$0
$63,000 0.03% of portfolio
3,310
Q1 2025 Reduced 1.49%
$26.9B
$55,000 0.03% of portfolio
800
Q1 2024 Reduced 11.11%
$40.5B
$61,000 0.03% of portfolio
750
Q4 2023 Added 25.0%

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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