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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.21B
$10.1 Million 5.08% of portfolio
416,371
Q1 2025 Reduced 0.28%
$5.62B
$832,000 0.42% of portfolio
28,050
Q1 2025 Reduced 5.08%
$6.06B
$548,000 0.28% of portfolio
9,950
Q1 2025 Added 4.74%
$6.41B
$550,000 0.28% of portfolio
27,825
Q4 2024 Reduced 0.36%
$7.71B
$360,000 0.18% of portfolio
8,450
Q1 2025 Reduced 1.17%
$9.92B
$254,000 0.13% of portfolio
22,800
Q4 2024 Reduced 11.63%
$4.33B
$174,000 0.09% of portfolio
1,550
Q4 2024 Added 6.9%
$2.85B
$98,000 0.05% of portfolio
1,250
Q2 2019 Reduced 16.67%
$6.06B
$103,000 0.05% of portfolio
2,644
Q1 2025 Reduced 17.22%
$4.89B
$106,000 0.05% of portfolio
12,000
Q4 2023 Reduced 11.11%
$3.38B
$58,000 0.03% of portfolio
2,090
Q1 2025 Added 4.5%
$9.73B
$63,000 0.03% of portfolio
500
Q1 2025 New
$5.75B
$46,000 0.02% of portfolio
600
Q3 2024 Reduced 14.29%
$7.17B
$22,000 0.01% of portfolio
2,000
Q3 2023 Added 100.0%
$3.33B
$17,000 0.01% of portfolio
1,609
Q4 2022 Reduced 23.71%
$4.6B
$28,000 0.01% of portfolio
15
Q3 2024 New
$7.61B
$14,000 0.01% of portfolio
934
Q4 2024 Reduced 42.84%
$5.56B
$24,000 0.01% of portfolio
2,100
Q3 2024 Reduced 32.26%
$5.74B
$17,000 0.01% of portfolio
12
Q3 2024 New
$2.53B
$15,000 0.01% of portfolio
1,011
Q2 2024 Reduced 6.91%
$8.31B
$12,000 0.01% of portfolio
200
Q3 2020 New
$2.21B
$5,000 0.0% of portfolio
209
Q3 2023 Reduced 19.31%
$3.3B
$0 0.0% of portfolio
36
Q3 2020 Reduced 96.64%
$9.27B
$3,000 0.0% of portfolio
102
Q1 2022 New
$3.13B
$5,000 0.0% of portfolio
137
Q1 2021 New
$5.62B
$5,000 0.0% of portfolio
189
Q1 2021 Reduced 25.0%
$4.54B
$5,000 0.0% of portfolio
56
Q3 2024 New
$3B
$1,000 0.0% of portfolio
82
Q2 2018 New
$4.61B
$2,000 0.0% of portfolio
40
Q2 2024 New
$6.86B
$4,000 0.0% of portfolio
36
Q4 2024 Reduced 97.29%
$5.24B
$6,000 0.0% of portfolio
40
Q4 2024 Reduced 79.59%
$5.62B
$8,000 0.0% of portfolio
59
Q3 2024 New

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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