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
$44.6B
$314,000 0.16% of portfolio
2,213
Q1 2025 Reduced 4.32%
$77.4B
$316,000 0.16% of portfolio
3,378
Q1 2025 Reduced 0.73%
$61.2B
$308,000 0.16% of portfolio
2,502
Q4 2023 Reduced 3.84%
$108B
$315,000 0.16% of portfolio
3,215
Q3 2024 Added 52.01%
$144B
$291,000 0.15% of portfolio
1,074
Q1 2025 Added 72.12%
$0
$303,000 0.15% of portfolio
3,670
Q1 2025 Reduced 16.21%
$235B
$303,000 0.15% of portfolio
2,285
Q2 2024 Reduced 13.87%
$160B
$299,000 0.15% of portfolio
962
Q3 2024 Reduced 1.94%
$0
$296,000 0.15% of portfolio
3,000
Q4 2024 New
$128B
$291,000 0.15% of portfolio
955
Q3 2023 Reduced 17.32%
$59.9B
$277,000 0.14% of portfolio
1,200
Q2 2024 Added 20.0%
$80B
$267,000 0.13% of portfolio
2,275
Q1 2025 Reduced 23.53%
$437B
$254,000 0.13% of portfolio
269
Q3 2024 Reduced 4.61%
$9.92B
$254,000 0.13% of portfolio
22,800
Q4 2024 Reduced 11.63%
$1.86B
$246,000 0.12% of portfolio
20,967
Q4 2024 Added 20.04%
$70.9B
$219,000 0.11% of portfolio
1,500
Q4 2024 Added 3.45%
$82.6B
$227,000 0.11% of portfolio
2,073
Q4 2023 Reduced 18.64%
$223B
$218,000 0.11% of portfolio
2,130
Q1 2025 Reduced 39.66%
$47.5B
$222,000 0.11% of portfolio
4,600
Q3 2024 Reduced 4.17%
$62.8B
$192,000 0.1% of portfolio
790
Q3 2024 Reduced 25.82%
$66.9B
$200,000 0.1% of portfolio
580
Q3 2023 Reduced 15.33%
$145B
$190,000 0.1% of portfolio
2,689
Q3 2024 Reduced 2.29%
$640B
$205,000 0.1% of portfolio
1,472
Q1 2025 Added 20.46%
$0
$177,000 0.09% of portfolio
3,555
Q1 2025 Added 1.57%
$4.33B
$174,000 0.09% of portfolio
1,550
Q4 2024 Added 6.9%
$99.7B
$185,000 0.09% of portfolio
700
Q1 2025 New
$0
$181,000 0.09% of portfolio
1,605
Q1 2025 Added 61.31%
$96.2B
$172,000 0.09% of portfolio
2,725
Q4 2024 Added 3.81%
$40.6B
$175,000 0.09% of portfolio
1,573
Q2 2021 Reduced 18.2%
$0
$170,000 0.09% of portfolio
5,068
Q3 2024 Reduced 22.65%
$0
$178,000 0.09% of portfolio
3,509
Q2 2024 Added 4.75%
$75.1B
$178,000 0.09% of portfolio
3,800
Q1 2024 Reduced 7.32%
$0
$161,000 0.08% of portfolio
298
Q1 2024 Added 4.56%
$101B
$157,000 0.08% of portfolio
466
Q1 2025 Added 47.47%
$317B
$157,000 0.08% of portfolio
2,200
Q2 2024 Added 22.22%
$26.9B
$150,000 0.08% of portfolio
5,450
Q4 2023 Added 7.92%
$74.5B
$157,000 0.08% of portfolio
956
Q4 2020 Added 0.1%
$27.4B
$157,000 0.08% of portfolio
1,600
Q4 2022 Reduced 14.89%
$63.3B
$142,000 0.07% of portfolio
2,250
Q3 2023 Reduced 4.26%
$60.4B
$136,000 0.07% of portfolio
800
Q4 2024 Added 100.0%
$156B
$131,000 0.07% of portfolio
1,900
Q4 2024 Added 111.11%
$0
$145,000 0.07% of portfolio
3,759
Q2 2023 Added 194.36%
$996B
$137,000 0.07% of portfolio
530
Q1 2025 Reduced 3.81%
$30.6B
$130,000 0.07% of portfolio
400
Q1 2021 Added 28.21%
$46.6B
$111,000 0.06% of portfolio
11,100
Q1 2025 Reduced 1.33%
$0
$110,000 0.06% of portfolio
5,025
Q4 2024 Added 200.0%
$11.8B
$114,000 0.06% of portfolio
700
Q2 2022 Reduced 22.22%
$0
$117,000 0.06% of portfolio
5,922
Q4 2024 Added 100.0%
$162B
$112,000 0.06% of portfolio
529
Q3 2024 Reduced 0.94%

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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