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
$12.9B
$65,000 0.03% of portfolio
812
Q2 2024 Reduced 38.11%
$41.5B
$59,000 0.03% of portfolio
575
Q1 2023 Reduced 51.06%
$40.8B
$55,000 0.03% of portfolio
1,116
Q4 2024 Added 9.84%
$3.38B
$58,000 0.03% of portfolio
2,090
Q1 2025 Added 4.5%
$142B
$51,000 0.03% of portfolio
220
Q4 2023 Added 214.29%
$42.8B
$55,000 0.03% of portfolio
1,200
Q2 2024 Reduced 29.41%
$118B
$58,000 0.03% of portfolio
121
Q1 2020 New
$68.6B
$68,000 0.03% of portfolio
2,000
Q2 2018 New
$9.73B
$63,000 0.03% of portfolio
500
Q1 2025 New
$99.5B
$53,000 0.03% of portfolio
200
Q2 2018 New
$158B
$52,000 0.03% of portfolio
1,430
Q3 2024 Reduced 12.27%
$80.9B
$59,000 0.03% of portfolio
220
Q1 2024 Reduced 25.93%
$131B
$34,000 0.02% of portfolio
51
Q3 2024 Reduced 16.39%
$73.5B
$36,000 0.02% of portfolio
450
Q1 2025 Reduced 22.41%
$35.6B
$44,000 0.02% of portfolio
400
Q4 2022 Reduced 33.33%
$50.6B
$39,000 0.02% of portfolio
950
Q3 2024 Added 111.11%
$11.3B
$41,000 0.02% of portfolio
4,809
Q4 2024 Reduced 2.02%
$13B
$42,000 0.02% of portfolio
1,000
Q1 2025 Reduced 50.0%
$50.2B
$45,000 0.02% of portfolio
200
Q3 2023 Reduced 4.76%
$71.5B
$41,000 0.02% of portfolio
690
Q3 2021 Added 11.29%
$164B
$33,000 0.02% of portfolio
230
Q1 2023 Added 13.3%
$118B
$42,000 0.02% of portfolio
140
Q2 2024 Reduced 49.09%
$49.6B
$37,000 0.02% of portfolio
260
Q4 2023 Added 62.5%
$0
$36,000 0.02% of portfolio
1,745
Q1 2024 New
$39B
$49,000 0.02% of portfolio
275
Q4 2024 Reduced 1.43%
$272B
$31,000 0.02% of portfolio
116
Q3 2023 Reduced 81.17%
$36.9B
$37,000 0.02% of portfolio
500
Q4 2023 Reduced 6.54%
$5.75B
$46,000 0.02% of portfolio
600
Q3 2024 Reduced 14.29%
$79.4B
$47,000 0.02% of portfolio
273
Q3 2024 Reduced 35.92%
$940M
$47,000 0.02% of portfolio
634
Q2 2021 Reduced 4.8%
$20.3B
$37,000 0.02% of portfolio
700
Q1 2024 Reduced 22.22%
$262B
$37,000 0.02% of portfolio
150
Q2 2022 New
$270B
$44,000 0.02% of portfolio
224
Q4 2022 Reduced 21.68%
$90.6B
$36,000 0.02% of portfolio
834
Q3 2024 Reduced 28.29%
$88.5B
$45,000 0.02% of portfolio
665
Q3 2024 Reduced 53.46%
$27.3B
$19,000 0.01% of portfolio
1,400
Q1 2019 Reduced 78.13%
$24.6B
$13,000 0.01% of portfolio
86
Q3 2024 New
$0
$10,000 0.01% of portfolio
394
Q1 2024 New
$85.2B
$20,000 0.01% of portfolio
100
Q1 2021 Reduced 66.67%
$45.7B
$13,000 0.01% of portfolio
107
Q3 2024 New
$27B
$22,000 0.01% of portfolio
110
Q4 2024 Reduced 51.54%
$44.9B
$14,000 0.01% of portfolio
321
Q3 2024 Reduced 16.62%
$44.6B
$17,000 0.01% of portfolio
164
Q2 2024 Reduced 37.88%
$55.4B
$29,000 0.01% of portfolio
470
Q4 2023 Reduced 35.26%
$19.5B
$10,000 0.01% of portfolio
157
Q3 2024 New
$119B
$20,000 0.01% of portfolio
197
Q4 2024 Added 107.37%
$10.2B
$13,000 0.01% of portfolio
350
Q4 2019 New
$23.2B
$21,000 0.01% of portfolio
1,000
Q2 2023 Reduced 50.0%
$0
$13,000 0.01% of portfolio
1,081
Q1 2025 Added 0.56%

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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