Gables Capital Management Inc. Portfolio Holdings

Gables Capital Management Inc.

  • $195 Million
  • Q3 2024

Gables Capital Management Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $195 Million distributed in 446 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.8M, Apple Inc. with a value of $13.5M, Catalyst Pharmaceuticals, Inc. with a value of $8.49M, Home Depot, Inc. with a value of $6.64M, and Microsoft Corp with a value of $4.99M.

Examining the 13F form we can see an increase of $5.93M in the current position value, from $189M to 195M.

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

Portfolio value $195 Million
Technology: $44.4 Million
Consumer Cyclical: $23.4 Million
ETFs: $22.4 Million
Financial Services: $21.5 Million
Healthcare: $20.2 Million
Industrials: $16.7 Million
Consumer Defensive: $14.1 Million
Communication Services: $13.3 Million
Other: $18.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.6B
$16,000 0.01% of portfolio
107
Q3 2024 New
$19.2B
$12,000 0.01% of portfolio
116
Q3 2024 New
$278B
$20,000 0.01% of portfolio
100
Q4 2022 New
$0
$20,000 0.01% of portfolio
1,000
Q2 2018 New
$130B
$25,000 0.01% of portfolio
218
Q3 2024 New
$7.54B
$16,000 0.01% of portfolio
681
Q2 2023 Added 194.81%
$97.8B
$11,000 0.01% of portfolio
86
Q4 2023 New
$22.5B
$12,000 0.01% of portfolio
50
Q3 2024 New
$51.3B
$11,000 0.01% of portfolio
300
Q3 2020 Reduced 86.96%
$24.7B
$13,000 0.01% of portfolio
89
Q1 2020 New
$99B
$15,000 0.01% of portfolio
500
Q4 2022 New
$14.5B
$18,000 0.01% of portfolio
310
Q3 2024 Reduced 40.61%
$96.6B
$26,000 0.01% of portfolio
76
Q3 2024 Reduced 17.39%
$49.8B
$20,000 0.01% of portfolio
108
Q3 2024 Reduced 16.92%
$39.1B
$26,000 0.01% of portfolio
800
Q2 2024 Added 100.0%
$71.1B
$24,000 0.01% of portfolio
530
Q1 2024 Reduced 38.73%
$0
$14,000 0.01% of portfolio
876
Q1 2024 New
$9.91B
$14,000 0.01% of portfolio
59
Q3 2024 New
$1.49B
$22,000 0.01% of portfolio
2,000
Q2 2024 Reduced 19.19%
$40.5B
$11,000 0.01% of portfolio
200
Q4 2020 Reduced 96.3%
$8.09B
$28,000 0.01% of portfolio
1,634
Q4 2023 Added 74.95%
$25.5B
$21,000 0.01% of portfolio
135
Q3 2024 New
$49.1B
$18,000 0.01% of portfolio
320
Q4 2022 Reduced 33.33%
$28.9B
$24,000 0.01% of portfolio
235
Q3 2024 Added 135.0%
$13.1B
$25,000 0.01% of portfolio
700
Q1 2024 Reduced 22.22%
$137B
$10,000 0.01% of portfolio
95
Q1 2023 New
$4.64B
$26,000 0.01% of portfolio
2,100
Q3 2024 Reduced 32.26%
$20.9B
$17,000 0.01% of portfolio
11
Q3 2024 New
$84.6B
$24,000 0.01% of portfolio
100
Q4 2022 New
$36.2B
$13,000 0.01% of portfolio
25
Q3 2024 New
$72.3B
$14,000 0.01% of portfolio
200
Q4 2022 New
$41.6B
$23,000 0.01% of portfolio
236
Q2 2020 New
$40.9B
$14,000 0.01% of portfolio
321
Q3 2024 Reduced 16.62%
$43.7B
$27,000 0.01% of portfolio
470
Q4 2023 Reduced 35.26%
$86.4B
$20,000 0.01% of portfolio
125
Q2 2023 Added 443.48%
$25.1B
$23,000 0.01% of portfolio
600
Q4 2022 Reduced 7.69%
$540M
$17,000 0.01% of portfolio
1,358
Q1 2024 New
$46.2B
$19,000 0.01% of portfolio
164
Q2 2024 Reduced 37.88%
$52B
$19,000 0.01% of portfolio
250
Q4 2023 New
$22.3B
$14,000 0.01% of portfolio
1,000
Q2 2023 Reduced 77.78%
$39.8B
$19,000 0.01% of portfolio
39
Q3 2024 New
$79.5B
$21,000 0.01% of portfolio
171
Q3 2024 New
$18.5B
$10,000 0.01% of portfolio
400
Q2 2024 New
$30.3B
$23,000 0.01% of portfolio
1,400
Q1 2019 Reduced 78.13%
$78B
$20,000 0.01% of portfolio
38
Q3 2020 Reduced 40.63%
$36.9B
$22,000 0.01% of portfolio
150
Q2 2024 Added 100.0%
$25.5B
$19,000 0.01% of portfolio
86
Q3 2024 New
$28.2B
$28,000 0.01% of portfolio
297
Q3 2024 Reduced 5.71%
$54.2B
$25,000 0.01% of portfolio
300
Q2 2024 Added 47.06%

Summary

  • Portfolio
  • No. of Stocks 446
  • Current Value $195 Million
  • Prior Value $189 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 57 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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