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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$263M
$1.39 Million 0.71% of portfolio
101,899
Q2 2024 Added 0.79%
$231M
$1.03 Million 0.53% of portfolio
89,006
Q3 2024 Reduced 0.56%
$85.8M
$541,000 0.28% of portfolio
77,600
Q3 2024 Reduced 5.71%
$50.7M
$111,000 0.06% of portfolio
30,782
Q3 2024 Reduced 10.59%
$158M
$3,000 0.0% of portfolio
516
Q2 2024 Reduced 39.22%
$153M
$1,000 0.0% of portfolio
395
Q3 2024 Reduced 54.7%
$141M
$7,000 0.0% of portfolio
1,500
Q3 2024 New
$278M
$1,000 0.0% of portfolio
108
Q2 2018 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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