Gables Capital Management Inc. Portfolio Holdings
Gables Capital Management Inc.
- $207 Million
- Q2 2025
Gables Capital Management Inc. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $207 Million distributed in 443 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.6M, Apple Inc. with a value of $11.9M, Palantir Technologies Inc. with a value of $10.2M, Catalyst Pharmaceuticals, Inc. with a value of $8.88M, and Jpmorgan Chase & CO with a value of $6.16M.
Examining the 13F form we can see an increase of $8.64M in the current position value, from $199M to 207M.
Below you can find more details about Gables Capital Management Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$207 Million
Technology: $52 Million
ETFs: $25.4 Million
Financial Services: $24.1 Million
Consumer Cyclical: $20.7 Million
Industrials: $20 Million
Healthcare: $19.6 Million
Communication Services: $15.3 Million
Consumer Defensive: $13.4 Million
Other: $16.8 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 443
- Current Value $207 Million
- Prior Value $199 Million
- Filing
- Period Q2 2025
- Filing Date July 30, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 21 stocks
- Additional Purchases 36 stocks
- Sold out of 0 stocks
- Reduced holdings in 116 stocks