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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.62B
$832,000 0.42% of portfolio
28,050
Q1 2025 Reduced 5.08%
$99.6B
$817,000 0.41% of portfolio
8,896
Q4 2024 Added 1.14%
$212M
$800,000 0.4% of portfolio
82,931
Q1 2025 Reduced 0.21%
$32.4B
$802,000 0.4% of portfolio
8,805
Q1 2025 Added 39.98%
$110B
$734,000 0.37% of portfolio
5,255
Q4 2024 Reduced 2.14%
$0
$732,000 0.37% of portfolio
4,851
Q1 2020 Reduced 9.33%
$468B
$744,000 0.37% of portfolio
6,262
Q4 2024 Reduced 4.46%
$226B
$737,000 0.37% of portfolio
7,471
Q1 2025 Reduced 1.9%
$247B
$718,000 0.36% of portfolio
1,315
Q1 2025 Added 3.95%
$65.5B
$692,000 0.35% of portfolio
18,301
Q4 2024 Added 2.23%
$0
$667,000 0.34% of portfolio
8,016
Q1 2022 Reduced 28.07%
$0
$657,000 0.33% of portfolio
2,575
Q1 2022 Reduced 16.26%
$0
$649,000 0.33% of portfolio
1,752
Q1 2025 Added 16.18%
$289B
$665,000 0.33% of portfolio
1,271
Q1 2025 Added 12.38%
$187B
$645,000 0.32% of portfolio
4,302
Q1 2025 Added 3.61%
$277B
$610,000 0.31% of portfolio
3,846
Q4 2021 Reduced 2.53%
$54.6B
$567,000 0.29% of portfolio
3,415
Q4 2024 Reduced 0.73%
$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%
$168B
$540,000 0.27% of portfolio
1,087
Q3 2024 Added 1.12%
$18.3B
$546,000 0.27% of portfolio
16,450
Q1 2025 Reduced 1.2%
$53.4B
$512,000 0.26% of portfolio
4,693
Q4 2024 Added 34.09%
$0
$504,000 0.25% of portfolio
1,075
Q1 2025 Added 22.16%
$0
$500,000 0.25% of portfolio
5,007
Q1 2022 Reduced 16.19%
$1.52B
$472,000 0.24% of portfolio
33,400
Q1 2025 New
$140B
$470,000 0.24% of portfolio
855
Q4 2022 Reduced 16.59%
$99.8B
$467,000 0.24% of portfolio
7,659
Q4 2024 Reduced 10.52%
$1.62T
$472,000 0.24% of portfolio
820
Q1 2025 Added 368.57%
$256B
$482,000 0.24% of portfolio
6,590
Q4 2024 Reduced 1.49%
$689M
$465,000 0.23% of portfolio
7,934
Q4 2024 Added 1.67%
$0
$462,000 0.23% of portfolio
19,175
Q1 2025 Added 21.55%
$42.7B
$411,000 0.21% of portfolio
2,618
Q4 2023 Added 3.97%
$0
$423,000 0.21% of portfolio
5,179
Q2 2024 Reduced 9.14%
$140B
$411,000 0.21% of portfolio
3,675
Q4 2024 Reduced 17.42%
$111B
$390,000 0.2% of portfolio
2,330
Q1 2025 Added 27.32%
$0
$390,000 0.2% of portfolio
1,958
Q1 2025 Reduced 6.45%
$172B
$402,000 0.2% of portfolio
5,675
Q3 2024 Added 57.64%
$0
$380,000 0.19% of portfolio
740
Q4 2023 Reduced 11.9%
$70.6B
$376,000 0.19% of portfolio
12,800
Q1 2025 Reduced 1.16%
$75.3M
$387,000 0.19% of portfolio
71,650
Q1 2025 Reduced 4.02%
$7.71B
$360,000 0.18% of portfolio
8,450
Q1 2025 Reduced 1.17%
$55.7B
$351,000 0.18% of portfolio
2,665
Q3 2020 Added 6.6%
$79.4B
$366,000 0.18% of portfolio
1,477
Q3 2023 Reduced 1.34%
$126B
$342,000 0.17% of portfolio
1,700
Q2 2018 Reduced 10.57%
$81.8B
$328,000 0.17% of portfolio
3,511
Q1 2025 Added 0.69%
$15.2B
$335,000 0.17% of portfolio
3,119
Q1 2025 Reduced 1.58%
$145B
$331,000 0.17% of portfolio
1,404
Q3 2024 Reduced 1.13%
$0
$338,000 0.17% of portfolio
6,100
Q4 2024 New
$60.8B
$338,000 0.17% of portfolio
1,428
Q2 2024 Reduced 7.15%

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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