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
$273B
$18.3 Million 8.99% of portfolio
136,335
Q4 2024 Reduced 1.73%
$3.5T
$15.5 Million 7.61% of portfolio
61,895
Q4 2024 Added 6.68%
$2.54B
$8.71 Million 4.28% of portfolio
417,551
Q4 2024 Reduced 2.27%
$367B
$6.36 Million 3.12% of portfolio
16,352
Q4 2024 Reduced 0.15%
$169B
$6.18 Million 3.03% of portfolio
81,650
Q4 2024 Reduced 1.33%
$950B
$5.52 Million 2.71% of portfolio
28,987
Q3 2024 Reduced 0.17%
$1.96T
$5.46 Million 2.68% of portfolio
24,901
Q4 2024 Added 0.14%
$712B
$5.33 Million 2.62% of portfolio
22,249
Q4 2024 Reduced 0.22%
$2.82T
$4.78 Million 2.35% of portfolio
11,347
Q4 2024 Reduced 2.07%
$226B
$4.35 Million 2.14% of portfolio
15,010
Q4 2024 Reduced 2.18%
$331B
$4.3 Million 2.11% of portfolio
97,777
Q4 2024 Reduced 0.52%
$561B
$3.79 Million 1.86% of portfolio
12,001
Q3 2024 Added 0.24%
$1.38B
$3.78 Million 1.86% of portfolio
62,675
Q4 2024 Reduced 6.98%
$398B
$3.65 Million 1.79% of portfolio
21,791
Q4 2024 Reduced 0.46%
$0
$3.55 Million 1.74% of portfolio
35,000
Q3 2024 Reduced 1.41%
$231B
$3.24 Million 1.59% of portfolio
35,834
Q4 2024 Reduced 0.56%
$922B
$3.04 Million 1.49% of portfolio
16,047
Q3 2024 Reduced 0.35%
$325B
$2.95 Million 1.45% of portfolio
20,384
Q4 2024 Reduced 1.55%
$304B
$2.78 Million 1.36% of portfolio
44,662
Q4 2024 Reduced 1.88%
$174B
$2.75 Million 1.35% of portfolio
7,590
Q4 2024 Reduced 0.65%
$24.7B
$2.59 Million 1.27% of portfolio
24,642
Q4 2024 Added 0.16%
$0
$2.54 Million 1.25% of portfolio
13,330
Q2 2023 Reduced 3.62%
$416B
$2.39 Million 1.17% of portfolio
2,677
Q2 2024 Added 0.94%
$0
$2.08 Million 1.02% of portfolio
36,114
Q4 2024 Reduced 1.18%
$9.01B
$2.09 Million 1.02% of portfolio
15,334
Q3 2024 Reduced 0.1%
$428B
$1.96 Million 0.96% of portfolio
13,540
Q4 2024 Added 0.56%
$75.4B
$1.96 Million 0.96% of portfolio
9,740
Q4 2024 Reduced 2.01%
$782B
$1.9 Million 0.93% of portfolio
2,457
Q4 2024 Added 25.55%
$103B
$1.81 Million 0.89% of portfolio
10,223
Q4 2024 Added 42.38%
$226B
$1.79 Million 0.88% of portfolio
18,002
Q4 2024 Added 2.56%
$0
$1.57 Million 0.77% of portfolio
12,291
Q2 2024 Reduced 6.04%
$189B
$1.52 Million 0.75% of portfolio
37,973
Q4 2024 Added 1.7%
$140B
$1.5 Million 0.74% of portfolio
3,536
Q3 2024 Added 2.17%
$63.8B
$1.41 Million 0.69% of portfolio
51,445
Q4 2024 Reduced 4.62%
$98B
$1.38 Million 0.68% of portfolio
5,698
Q4 2024 Added 1.79%
$279M
$1.35 Million 0.66% of portfolio
98,156
Q4 2024 Reduced 3.67%
$91.9B
$1.35 Million 0.66% of portfolio
12,516
Q4 2024 Reduced 2.38%
$141B
$1.28 Million 0.63% of portfolio
48,352
Q4 2024 Added 0.31%
$0
$1.2 Million 0.59% of portfolio
2,039
Q4 2024 Added 18.68%
$144B
$1.05 Million 0.52% of portfolio
17,460
Q4 2024 Reduced 5.93%
$116B
$1.04 Million 0.51% of portfolio
2,131
Q4 2024 Added 3.65%
$194B
$1.01 Million 0.49% of portfolio
8,693
Q4 2024 Added 3.57%
$115B
$1 Million 0.49% of portfolio
9,450
Q4 2024 Reduced 4.06%
$45.8B
$938,000 0.46% of portfolio
12,595
Q4 2024 Reduced 1.95%
$201B
$910,000 0.45% of portfolio
39,974
Q4 2024 Reduced 7.67%
$97.9B
$906,000 0.44% of portfolio
5,255
Q4 2024 Reduced 2.14%
$0
$873,000 0.43% of portfolio
2,054
Q4 2024 Added 32.01%
$179B
$848,000 0.42% of portfolio
7,616
Q4 2024 Added 0.66%
$363B
$833,000 0.41% of portfolio
4,688
Q4 2024 Added 27.98%

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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