Gables Capital Management Inc. Portfolio Holdings

Gables Capital Management Inc.

  • $204 Million
  • Q4 2024

Gables Capital Management Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $204 Million distributed in 444 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.3M, Apple Inc. with a value of $15.5M, Catalyst Pharmaceuticals, Inc. with a value of $8.71M, Home Depot, Inc. with a value of $6.36M, and Palantir Technologies Inc. with a value of $6.18M.

Examining the 13F form we can see an increase of $8.71M in the current position value, from $195M to 204M.

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

Portfolio value $204 Million
Technology: $50.6 Million
ETFs: $23.7 Million
Consumer Cyclical: $23.4 Million
Financial Services: $23.1 Million
Healthcare: $19.7 Million
Industrials: $17.2 Million
Communication Services: $14.9 Million
Consumer Defensive: $13.4 Million
Other: $17.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.7B
$326,000 0.16% of portfolio
2,665
Q3 2020 Added 6.6%
$75.3B
$309,000 0.15% of portfolio
3,403
Q2 2023 Reduced 10.52%
$46.8B
$303,000 0.15% of portfolio
2,313
Q2 2024 Reduced 4.14%
$2.09B
$290,000 0.14% of portfolio
20,967
Q4 2024 Added 20.04%
$123B
$279,000 0.14% of portfolio
955
Q3 2023 Reduced 17.32%
$60.4B
$285,000 0.14% of portfolio
2,502
Q4 2023 Reduced 3.84%
$0
$290,000 0.14% of portfolio
3,000
Q4 2024 New
$111B
$293,000 0.14% of portfolio
3,215
Q3 2024 Added 52.01%
$56.7B
$257,000 0.13% of portfolio
1,200
Q2 2024 Added 20.0%
$221B
$258,000 0.13% of portfolio
2,285
Q2 2024 Reduced 13.87%
$66.9B
$256,000 0.13% of portfolio
2,073
Q4 2023 Reduced 18.64%
$169B
$250,000 0.12% of portfolio
962
Q3 2024 Reduced 1.94%
$402B
$246,000 0.12% of portfolio
269
Q3 2024 Reduced 4.61%
$785B
$222,000 0.11% of portfolio
551
Q4 2024 Added 10.2%
$50.7B
$231,000 0.11% of portfolio
1,500
Q4 2024 Added 3.45%
$59.9B
$222,000 0.11% of portfolio
790
Q3 2024 Reduced 25.82%
$85.6B
$206,000 0.1% of portfolio
2,725
Q4 2024 Added 3.81%
$70.8B
$202,000 0.1% of portfolio
3,800
Q1 2024 Reduced 7.32%
$92.3B
$197,000 0.1% of portfolio
979
Q1 2024 Added 14.64%
$410B
$203,000 0.1% of portfolio
1,222
Q4 2024 Added 40.14%
$9.6B
$212,000 0.1% of portfolio
22,800
Q4 2024 Reduced 11.63%
$118B
$207,000 0.1% of portfolio
624
Q2 2021 Reduced 2.5%
$41B
$186,000 0.09% of portfolio
1,573
Q2 2021 Reduced 18.2%
$4.55B
$180,000 0.09% of portfolio
1,550
Q4 2024 Added 6.9%
$139B
$192,000 0.09% of portfolio
2,689
Q3 2024 Reduced 2.29%
$0
$185,000 0.09% of portfolio
298
Q1 2024 Added 4.56%
$0
$185,000 0.09% of portfolio
5,068
Q3 2024 Reduced 22.65%
$29.7B
$177,000 0.09% of portfolio
5,450
Q4 2023 Added 7.92%
$20.6B
$164,000 0.08% of portfolio
1,600
Q4 2022 Reduced 14.89%
$69.8B
$164,000 0.08% of portfolio
580
Q3 2023 Reduced 15.33%
$0
$167,000 0.08% of portfolio
3,509
Q2 2024 Added 4.75%
$173B
$163,000 0.08% of portfolio
1,900
Q4 2024 Added 111.11%
$37.6B
$171,000 0.08% of portfolio
4,600
Q3 2024 Reduced 4.17%
$275B
$154,000 0.08% of portfolio
2,200
Q2 2024 Added 22.22%
$0
$169,000 0.08% of portfolio
3,500
Q3 2024 Reduced 5.41%
$55.3B
$153,000 0.08% of portfolio
2,250
Q3 2023 Reduced 4.26%
$76.3B
$155,000 0.08% of portfolio
956
Q4 2020 Added 0.1%
$54.6B
$145,000 0.07% of portfolio
800
Q4 2024 Added 100.0%
$4.79B
$138,000 0.07% of portfolio
3,194
Q4 2024 Reduced 2.29%
$0
$136,000 0.07% of portfolio
3,759
Q2 2023 Added 194.36%
$30B
$122,000 0.06% of portfolio
2,025
Q3 2024 Added 2.79%
$0
$116,000 0.06% of portfolio
5,025
Q4 2024 Added 200.0%
$26.2B
$130,000 0.06% of portfolio
400
Q1 2021 Added 28.21%
$80.4B
$116,000 0.06% of portfolio
316
Q4 2024 Added 90.36%
$17.9B
$113,000 0.06% of portfolio
700
Q4 2019 Reduced 67.06%
$141B
$119,000 0.06% of portfolio
529
Q3 2024 Reduced 0.94%
$39.8B
$131,000 0.06% of portfolio
625
Q4 2024 Added 4.17%
$0
$104,000 0.05% of portfolio
1,000
Q3 2021 Reduced 60.0%
$0
$101,000 0.05% of portfolio
424
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 444
  • Current Value $204 Million
  • Prior Value $195 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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