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
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
$37.4B
$4,000
0.0% of portfolio
17
Q3 2024
New
$3.51B
$2,000
0.0% of portfolio
113
Q3 2023
New
$0
$4,000
0.0% of portfolio
233
Q3 2024
New
$53.3B
$7,000
0.0% of portfolio
130
Q1 2024
New
$173B
$9,000
0.0% of portfolio
18
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 58.21%
$0
$4,000
0.0% of portfolio
1,000
Q1 2019
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 44.44%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.55%
$1.05B
$4,000
0.0% of portfolio
3,000
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2021
New
$3B
$1,000
0.0% of portfolio
82
Q2 2018
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$355B
$6,000
0.0% of portfolio
26
Q4 2022
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Sunrise Communications Ag
-
$0
0.0% of portfolio
-
Q4 2024
New
$4.61B
$2,000
0.0% of portfolio
40
Q2 2024
New
$0
$0
0.0% of portfolio
6
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 47.53%
$0
$4,000
0.0% of portfolio
174
Q4 2024
Added 200.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
$117B
$9,000
0.0% of portfolio
103
Q3 2024
Reduced 64.36%
-
$0
0.0% of portfolio
-
Q1 2025
New
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q2 2023
New
$6.86B
$4,000
0.0% of portfolio
36
Q4 2024
Reduced 97.29%
$0
$0
0.0% of portfolio
1
Q2 2024
New
$0
$7,000
0.0% of portfolio
60
Q2 2024
Reduced 60.0%
$0
$7,000
0.0% of portfolio
100
Q2 2021
Reduced 92.67%
$0
$8,000
0.0% of portfolio
16
Q3 2024
Added 33.33%
$0
$6,000
0.0% of portfolio
60
Q4 2024
Reduced 62.5%
$21.4B
$2,000
0.0% of portfolio
107
Q2 2024
Added 2.88%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$0
0.0% of portfolio
-
Q1 2023
New
$1.13B
$0
0.0% of portfolio
108
Q2 2018
New
$288M
$0
0.0% of portfolio
108
Q2 2018
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
New
$5.36M
$0
0.0% of portfolio
13
Q3 2023
New
$5.24B
$6,000
0.0% of portfolio
40
Q4 2024
Reduced 79.59%
$5.62B
$8,000
0.0% of portfolio
59
Q3 2024
New