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
$349B
$16.8 Million 8.64% of portfolio
138,735
Q3 2024 Reduced 28.13%
$4.15T
$13.5 Million 6.93% of portfolio
58,018
Q3 2024 Reduced 7.67%
$2.22B
$8.49 Million 4.36% of portfolio
427,251
Q3 2024 Reduced 1.15%
$406B
$6.64 Million 3.4% of portfolio
16,377
Q3 2024 Reduced 0.12%
$3.27T
$4.99 Million 2.56% of portfolio
11,587
Q3 2024 Added 2.97%
$1.2T
$4.85 Million 2.49% of portfolio
28,987
Q3 2024 Reduced 0.17%
$711B
$4.7 Million 2.41% of portfolio
22,299
Q3 2024 Reduced 2.15%
$216B
$4.67 Million 2.4% of portfolio
15,344
Q3 2024 Added 0.55%
$2.33T
$4.63 Million 2.38% of portfolio
24,866
Q3 2024 Added 1.32%
$356B
$3.9 Million 2.0% of portfolio
98,292
Q3 2024 Reduced 1.72%
$1.73B
$3.88 Million 1.99% of portfolio
67,375
Q3 2024 Added 2.01%
$400B
$3.79 Million 1.94% of portfolio
21,891
Q3 2024 Added 2.82%
$0
$3.35 Million 1.72% of portfolio
35,000
Q3 2024 Reduced 1.41%
$524B
$3.3 Million 1.69% of portfolio
12,001
Q3 2024 Added 0.24%
$272B
$3.27 Million 1.68% of portfolio
45,518
Q3 2024 Reduced 0.33%
$162B
$3.08 Million 1.58% of portfolio
82,750
Q3 2024 Reduced 0.06%
$194B
$2.99 Million 1.53% of portfolio
7,640
Q3 2024 Added 5.82%
$511B
$2.95 Million 1.51% of portfolio
5,979
Q3 2024 Added 0.25%
$30.7B
$2.92 Million 1.5% of portfolio
24,602
Q3 2024 Reduced 0.24%
$252B
$2.91 Million 1.49% of portfolio
36,034
Q3 2024 Added 0.35%
$1.17T
$2.66 Million 1.36% of portfolio
16,047
Q3 2024 Reduced 0.35%
$0
$2.63 Million 1.35% of portfolio
13,330
Q2 2023 Reduced 3.62%
$381B
$2.18 Million 1.12% of portfolio
13,465
Q3 2024 Added 0.21%
$0
$2.17 Million 1.11% of portfolio
36,544
Q3 2024 Added 0.88%
$252B
$1.99 Million 1.02% of portfolio
17,552
Q3 2024 Added 10.83%
$64.5B
$2 Million 1.02% of portfolio
9,940
Q2 2024 Added 1.27%
$415B
$1.9 Million 0.97% of portfolio
2,677
Q2 2024 Added 0.94%
$10.8B
$1.89 Million 0.97% of portfolio
15,334
Q3 2024 Reduced 0.1%
$756B
$1.73 Million 0.89% of portfolio
1,957
Q3 2024 Added 4.88%
$167B
$1.68 Million 0.86% of portfolio
37,339
Q3 2024 Reduced 0.12%
$0
$1.58 Million 0.81% of portfolio
12,291
Q2 2024 Reduced 6.04%
$131B
$1.48 Million 0.76% of portfolio
3,536
Q3 2024 Added 2.17%
$83.9B
$1.48 Million 0.76% of portfolio
12,821
Q3 2024 Reduced 0.12%
$122B
$1.39 Million 0.71% of portfolio
18,560
Q3 2024 Added 5.1%
$264M
$1.39 Million 0.71% of portfolio
101,899
Q2 2024 Added 0.79%
$150B
$1.39 Million 0.71% of portfolio
48,202
Q3 2024 Added 9.17%
$83.3B
$1.36 Million 0.7% of portfolio
5,598
Q3 2024 Added 2.64%
$128B
$1.2 Million 0.62% of portfolio
2,056
Q3 2024 Reduced 1.2%
$61.4B
$1.19 Million 0.61% of portfolio
53,939
Q3 2024 Added 1.25%
$107B
$1.09 Million 0.56% of portfolio
7,180
Q3 2024 Added 14.29%
$82.2B
$1.07 Million 0.55% of portfolio
14,485
Q2 2024 Reduced 0.34%
$222M
$1.03 Million 0.53% of portfolio
89,006
Q3 2024 Reduced 0.56%
$172B
$1.02 Million 0.52% of portfolio
8,393
Q3 2024 Reduced 0.23%
$0
$985,000 0.51% of portfolio
1,718
Q3 2024 Added 3.93%
$164B
$952,000 0.49% of portfolio
43,295
Q3 2024 Added 3.36%
$56.1B
$893,000 0.46% of portfolio
17,901
Q3 2024 Added 4.07%
$30.8B
$858,000 0.44% of portfolio
7,240
Q3 2024 Added 183.92%
$125B
$822,000 0.42% of portfolio
5,370
Q3 2024 Reduced 1.83%
$90.5B
$793,000 0.41% of portfolio
8,796
Q1 2024 Added 5.08%

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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