Gables Capital Management Inc. Portfolio Holdings

Gables Capital Management Inc.

  • $189 Million
  • Q2 2024

Gables Capital Management Inc. has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $189 Million distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $23.8M, Apple Inc. with a value of $13.2M, Catalyst Pharmaceuticals, Inc. with a value of $6.69M, Home Depot, Inc. with a value of $5.64M, and Alphabet Inc. with a value of $5.33M.

Examining the 13F form we can see an increase of $9.54M in the current position value, from $180M to 189M.

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

Portfolio value $189 Million
Technology: $49.4 Million
Consumer Cyclical: $21.8 Million
ETFs: $21.1 Million
Financial Services: $20.5 Million
Healthcare: $17.6 Million
Industrials: $14.9 Million
Communication Services: $13.6 Million
Consumer Defensive: $12.6 Million
Other: $17.5 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267M
$1.4 Million 0.74% of portfolio
101,899
Q2 2024 Added 0.79%
$278M
$1.1 Million 0.58% of portfolio
89,506
Q1 2024 Added 1.24%
$89.1M
$571,000 0.3% of portfolio
82,300
Q2 2024 Reduced 2.28%
$68.8M
$124,000 0.07% of portfolio
34,429
Q2 2024 Reduced 2.83%
$166M
$3,000 0.0% of portfolio
516
Q2 2024 Reduced 39.22%
$137M
$2,000 0.0% of portfolio
872
Q2 2021 Reduced 35.98%

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $189 Million
  • Prior Value $180 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 25 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track Gables Capital Management Inc. Portfolio

Follow Gables Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gables Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gables Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email