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
$95B
$197,000 0.1% of portfolio
979
Q1 2024 Added 14.64%
$377B
$203,000 0.1% of portfolio
1,222
Q4 2024 Added 40.14%
$9.66B
$212,000 0.1% of portfolio
22,800
Q4 2024 Reduced 11.63%
$108B
$207,000 0.1% of portfolio
624
Q2 2021 Reduced 2.5%
$41.5B
$186,000 0.09% of portfolio
1,573
Q2 2021 Reduced 18.2%
$4.63B
$180,000 0.09% of portfolio
1,550
Q4 2024 Added 6.9%
$139B
$192,000 0.09% of portfolio
2,689
Q3 2024 Reduced 2.29%
$28.6B
$177,000 0.09% of portfolio
5,450
Q4 2023 Added 7.92%
$20.6B
$164,000 0.08% of portfolio
1,600
Q4 2022 Reduced 14.89%
$72.6B
$164,000 0.08% of portfolio
580
Q3 2023 Reduced 15.33%
$157B
$163,000 0.08% of portfolio
1,900
Q4 2024 Added 111.11%
$38.3B
$171,000 0.08% of portfolio
4,600
Q3 2024 Reduced 4.17%
$272B
$154,000 0.08% of portfolio
2,200
Q2 2024 Added 22.22%
$53B
$153,000 0.08% of portfolio
2,250
Q3 2023 Reduced 4.26%
$77.1B
$155,000 0.08% of portfolio
956
Q4 2020 Added 0.1%
$51.1B
$145,000 0.07% of portfolio
800
Q4 2024 Added 100.0%
$28B
$122,000 0.06% of portfolio
2,025
Q3 2024 Added 2.79%
$26.1B
$130,000 0.06% of portfolio
400
Q1 2021 Added 28.21%
$78.1B
$116,000 0.06% of portfolio
316
Q4 2024 Added 90.36%
$18.2B
$113,000 0.06% of portfolio
700
Q4 2019 Reduced 67.06%
$142B
$119,000 0.06% of portfolio
529
Q3 2024 Reduced 0.94%
$40.1B
$131,000 0.06% of portfolio
625
Q4 2024 Added 4.17%
$39.6B
$111,000 0.05% of portfolio
11,250
Q4 2024 Reduced 22.68%
$173B
$94,000 0.05% of portfolio
612
Q4 2024 Reduced 14.04%
$4.45B
$108,000 0.05% of portfolio
12,000
Q4 2023 Reduced 11.11%
$64B
$111,000 0.05% of portfolio
1,365
Q4 2024 Reduced 12.78%
$177B
$109,000 0.05% of portfolio
565
Q3 2021 Added 14.14%
$67.1B
$97,000 0.05% of portfolio
432
Q4 2023 Reduced 23.54%
$54.6B
$94,000 0.05% of portfolio
2,171
Q2 2024 Reduced 14.22%
$1.3T
$103,000 0.05% of portfolio
175
Q3 2024 Added 133.33%
$10.7B
$92,000 0.05% of portfolio
700
Q2 2022 Reduced 22.22%
$24.6B
$108,000 0.05% of portfolio
2,712
Q2 2024 Reduced 4.47%
$2.87B
$97,000 0.05% of portfolio
1,250
Q2 2019 Reduced 16.67%
$173B
$89,000 0.04% of portfolio
1,300
Q4 2019 Reduced 7.14%
$683B
$77,000 0.04% of portfolio
170
Q3 2024 Reduced 2.86%
$22.6B
$77,000 0.04% of portfolio
800
Q1 2024 Reduced 11.11%
$44.3B
$80,000 0.04% of portfolio
800
Q4 2024 Reduced 14.26%
$253B
$88,000 0.04% of portfolio
1,500
Q2 2024 Reduced 21.05%
$67.8B
$84,000 0.04% of portfolio
1,100
Q4 2022 Reduced 15.38%
$25.2B
$77,000 0.04% of portfolio
7,339
Q4 2024 Reduced 7.78%
$0
$80,000 0.04% of portfolio
3,360
Q4 2024 Reduced 2.18%
$201B
$90,000 0.04% of portfolio
305
Q3 2024 Added 48.78%
$67.8M
$80,000 0.04% of portfolio
30,375
Q4 2024 Reduced 1.32%
$162B
$53,000 0.03% of portfolio
1,430
Q3 2024 Reduced 12.27%
$33B
$52,000 0.03% of portfolio
275
Q4 2024 Reduced 1.43%
$35.1B
$56,000 0.03% of portfolio
1,000
Q2 2018 New
$43B
$53,000 0.03% of portfolio
575
Q1 2023 Reduced 51.06%
$35.1B
$68,000 0.03% of portfolio
668
Q3 2022 Reduced 25.2%
$71B
$52,000 0.03% of portfolio
273
Q3 2024 Reduced 35.92%

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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