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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$809,000 0.41% of portfolio
4,851
Q1 2020 Reduced 9.33%
$124B
$789,000 0.4% of portfolio
9,850
Q3 2024 Reduced 32.3%
$501B
$768,000 0.39% of portfolio
6,554
Q3 2024 Added 1.27%
$100B
$767,000 0.39% of portfolio
15,033
Q3 2024 Reduced 0.44%
$0
$736,000 0.38% of portfolio
8,016
Q1 2022 Reduced 28.07%
$0
$731,000 0.37% of portfolio
2,575
Q1 2022 Reduced 16.26%
$297B
$723,000 0.37% of portfolio
3,663
Q3 2024 Reduced 21.86%
$208B
$727,000 0.37% of portfolio
7,566
Q3 2024 Added 2.72%
$19.6B
$695,000 0.36% of portfolio
17,750
Q3 2024 Reduced 3.22%
$3.18B
$688,000 0.35% of portfolio
29,550
Q3 2024 Added 4.42%
$1.19B
$677,000 0.35% of portfolio
7,804
Q2 2024 Reduced 7.96%
$562B
$661,000 0.34% of portfolio
1,131
Q3 2024 Reduced 0.7%
$219B
$671,000 0.34% of portfolio
3,952
Q1 2024 Reduced 3.66%
$0
$658,000 0.34% of portfolio
1,556
Q3 2024 Added 1.3%
$201B
$672,000 0.34% of portfolio
1,087
Q3 2024 Added 1.12%
$51.5B
$648,000 0.33% of portfolio
12,845
Q3 2024 Reduced 9.83%
$59.2B
$581,000 0.3% of portfolio
3,440
Q2 2024 Reduced 2.13%
$6.11B
$569,000 0.29% of portfolio
27,925
Q2 2024 Added 1.82%
$30B
$552,000 0.28% of portfolio
1,900
Q2 2024 Reduced 2.56%
$86.3M
$541,000 0.28% of portfolio
77,600
Q3 2024 Reduced 5.71%
$0
$539,000 0.28% of portfolio
5,007
Q1 2022 Reduced 16.19%
$222B
$510,000 0.26% of portfolio
3,110
Q3 2024 Added 3,010.0%
$0
$496,000 0.25% of portfolio
1,293
Q3 2024 Added 8.56%
$0
$479,000 0.25% of portfolio
19,600
Q3 2024 Reduced 1.01%
$202B
$466,000 0.24% of portfolio
3,846
Q4 2021 Reduced 2.53%
$0
$470,000 0.24% of portfolio
2,128
Q3 2024 Added 2.41%
$0
$458,000 0.23% of portfolio
940
Q3 2024 Added 4.44%
$234B
$441,000 0.23% of portfolio
6,690
Q3 2024 Reduced 13.0%
$123B
$442,000 0.23% of portfolio
8,559
Q3 2024 Reduced 1.44%
$72.7B
$447,000 0.23% of portfolio
12,950
Q2 2023 Reduced 3.72%
$232B
$447,000 0.23% of portfolio
865
Q3 2024 Reduced 9.42%
$0
$433,000 0.22% of portfolio
5,179
Q2 2024 Reduced 9.14%
$79.6B
$400,000 0.21% of portfolio
3,466
Q3 2024 Added 0.52%
$0
$403,000 0.21% of portfolio
4,480
Q2 2024 Reduced 1.1%
$7.78B
$414,000 0.21% of portfolio
8,550
Q2 2023 Added 2.4%
$81.8B
$387,000 0.2% of portfolio
1,477
Q3 2023 Reduced 1.34%
$0
$390,000 0.2% of portfolio
740
Q4 2023 Reduced 11.9%
$109B
$391,000 0.2% of portfolio
1,700
Q2 2018 Reduced 10.57%
$37.8B
$365,000 0.19% of portfolio
2,618
Q4 2023 Added 3.97%
$111B
$372,000 0.19% of portfolio
4,450
Q3 2024 Reduced 14.18%
$64.4B
$352,000 0.18% of portfolio
2,975
Q3 2024 Added 16.67%
$144B
$345,000 0.18% of portfolio
1,404
Q3 2024 Reduced 1.13%
$132B
$355,000 0.18% of portfolio
5,675
Q3 2024 Added 57.64%
$16.9B
$348,000 0.18% of portfolio
3,244
Q3 2024 Added 0.31%
$49.7B
$359,000 0.18% of portfolio
3,500
Q3 2024 Reduced 25.42%
$54.4B
$359,000 0.18% of portfolio
2,665
Q3 2020 Added 6.6%
$59.9B
$354,000 0.18% of portfolio
1,428
Q2 2024 Reduced 7.15%
$78.3B
$353,000 0.18% of portfolio
3,403
Q2 2023 Reduced 10.52%
$46B
$329,000 0.17% of portfolio
2,313
Q2 2024 Reduced 4.14%

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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