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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$16.8 Million 8.64% of portfolio
138,735
Q3 2024 Reduced 28.13%
$4.09T
$13.5 Million 6.93% of portfolio
58,018
Q3 2024 Reduced 7.67%
$402B
$6.64 Million 3.4% of portfolio
16,377
Q3 2024 Reduced 0.12%
$3.25T
$4.99 Million 2.56% of portfolio
11,587
Q3 2024 Added 2.97%
$1.17T
$4.85 Million 2.49% of portfolio
28,987
Q3 2024 Reduced 0.17%
$697B
$4.7 Million 2.41% of portfolio
22,299
Q3 2024 Reduced 2.15%
$215B
$4.67 Million 2.4% of portfolio
15,344
Q3 2024 Added 0.55%
$2.29T
$4.63 Million 2.38% of portfolio
24,866
Q3 2024 Added 1.32%
$354B
$3.9 Million 2.0% of portfolio
98,292
Q3 2024 Reduced 1.72%
$398B
$3.79 Million 1.94% of portfolio
21,891
Q3 2024 Added 2.82%
$519B
$3.3 Million 1.69% of portfolio
12,001
Q3 2024 Added 0.24%
$270B
$3.27 Million 1.68% of portfolio
45,518
Q3 2024 Reduced 0.33%
$280B
$3.05 Million 1.56% of portfolio
20,704
Q3 2024 Added 1.21%
$504B
$2.95 Million 1.51% of portfolio
5,979
Q3 2024 Added 0.25%
$250B
$2.91 Million 1.49% of portfolio
36,034
Q3 2024 Added 0.35%
$1.14T
$2.66 Million 1.36% of portfolio
16,047
Q3 2024 Reduced 0.35%
$248B
$1.99 Million 1.02% of portfolio
17,552
Q3 2024 Added 10.83%
$405B
$1.9 Million 0.97% of portfolio
2,677
Q2 2024 Added 0.94%
$730B
$1.73 Million 0.89% of portfolio
1,957
Q3 2024 Added 4.88%
$441B
$768,000 0.39% of portfolio
6,554
Q3 2024 Added 1.27%
$310B
$723,000 0.37% of portfolio
3,663
Q3 2024 Reduced 21.86%
$204B
$727,000 0.37% of portfolio
7,566
Q3 2024 Added 2.72%
$468B
$661,000 0.34% of portfolio
1,131
Q3 2024 Reduced 0.7%
$211B
$671,000 0.34% of portfolio
3,952
Q1 2024 Reduced 3.66%
$205B
$672,000 0.34% of portfolio
1,087
Q3 2024 Added 1.12%
$216B
$441,000 0.23% of portfolio
6,690
Q3 2024 Reduced 13.0%
$208B
$447,000 0.23% of portfolio
865
Q3 2024 Reduced 9.42%
$200B
$260,000 0.13% of portfolio
2,285
Q2 2024 Reduced 13.87%
$422B
$238,000 0.12% of portfolio
269
Q3 2024 Reduced 4.61%
$457B
$148,000 0.08% of portfolio
872
Q4 2023 Reduced 1.36%
$1.33T
$130,000 0.07% of portfolio
500
Q2 2024 New
$267B
$124,000 0.06% of portfolio
2,200
Q2 2024 Added 22.22%
$1.32T
$100,000 0.05% of portfolio
175
Q3 2024 Added 133.33%
$590B
$78,000 0.04% of portfolio
170
Q3 2024 Reduced 2.86%
$223B
$82,000 0.04% of portfolio
305
Q3 2024 Added 48.78%
$240B
$79,000 0.04% of portfolio
1,500
Q2 2024 Reduced 21.05%
$344B
$31,000 0.02% of portfolio
116
Q3 2023 Reduced 81.17%
$200B
$33,000 0.02% of portfolio
150
Q2 2022 New
$218B
$10,000 0.01% of portfolio
100
Q3 2024 New
$274B
$20,000 0.01% of portfolio
100
Q4 2022 New
$209B
$10,000 0.01% of portfolio
103
Q3 2024 Reduced 14.17%
$290B
$5,000 0.0% of portfolio
26
Q4 2022 New

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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