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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.7B
$216,000 0.11% of portfolio
790
Q3 2024 Reduced 25.82%
$84.3B
$203,000 0.1% of portfolio
979
Q1 2024 Added 14.64%
$34.6B
$195,000 0.1% of portfolio
5,450
Q4 2023 Added 7.92%
$44.4B
$190,000 0.1% of portfolio
1,573
Q2 2021 Reduced 18.2%
$4.69B
$188,000 0.1% of portfolio
1,450
Q3 2024 Added 70.59%
$77.1B
$186,000 0.1% of portfolio
956
Q4 2020 Added 0.1%
$76B
$170,000 0.09% of portfolio
3,800
Q1 2024 Reduced 7.32%
$5.01B
$170,000 0.09% of portfolio
3,269
Q3 2024 Added 0.31%
$58.1B
$181,000 0.09% of portfolio
2,250
Q3 2023 Reduced 4.26%
$52.2B
$166,000 0.09% of portfolio
1,450
Q3 2024 Added 11.54%
$462B
$148,000 0.08% of portfolio
872
Q4 2023 Reduced 1.36%
$60.7B
$163,000 0.08% of portfolio
580
Q3 2023 Reduced 15.33%
$28.2B
$148,000 0.08% of portfolio
2,712
Q2 2024 Reduced 4.47%
$39.6B
$153,000 0.08% of portfolio
14,550
Q3 2024 Reduced 17.09%
$7.76B
$148,000 0.08% of portfolio
1,329
Q3 2024 Reduced 38.44%
$56.7B
$136,000 0.07% of portfolio
400
Q1 2024 New
$1.46T
$130,000 0.07% of portfolio
500
Q2 2024 New
$40.8B
$142,000 0.07% of portfolio
600
Q2 2024 Added 20.0%
$21.6B
$144,000 0.07% of portfolio
1,600
Q4 2022 Reduced 14.89%
$4.67B
$108,000 0.06% of portfolio
12,000
Q4 2023 Reduced 11.11%
$51.5M
$111,000 0.06% of portfolio
30,782
Q3 2024 Reduced 10.59%
$154B
$109,000 0.06% of portfolio
529
Q3 2024 Reduced 0.94%
$20.2B
$114,000 0.06% of portfolio
700
Q4 2019 Reduced 67.06%
$272B
$124,000 0.06% of portfolio
2,200
Q2 2024 Added 22.22%
$177B
$109,000 0.06% of portfolio
565
Q3 2021 Added 14.14%
$179B
$121,000 0.06% of portfolio
712
Q1 2024 Reduced 12.32%
$75.1B
$112,000 0.06% of portfolio
432
Q4 2023 Reduced 23.54%
$60.9B
$91,000 0.05% of portfolio
585
Q2 2024 Reduced 46.08%
$197B
$107,000 0.05% of portfolio
900
Q3 2024 New
$40.1B
$102,000 0.05% of portfolio
2,025
Q3 2024 Added 2.79%
$1.37T
$100,000 0.05% of portfolio
175
Q3 2024 Added 133.33%
$173B
$89,000 0.05% of portfolio
1,300
Q4 2019 Reduced 7.14%
$58.4B
$92,000 0.05% of portfolio
2,171
Q2 2024 Reduced 14.22%
$2.9B
$104,000 0.05% of portfolio
1,250
Q2 2019 Reduced 16.67%
$26.7B
$93,000 0.05% of portfolio
400
Q1 2021 Added 28.21%
$0
$96,000 0.05% of portfolio
3,435
Q3 2024 Reduced 12.71%
$8.75B
$98,000 0.05% of portfolio
700
Q2 2022 Reduced 22.22%
$7.58B
$70,000 0.04% of portfolio
2,000
Q2 2024 Reduced 42.86%
$597B
$78,000 0.04% of portfolio
170
Q3 2024 Reduced 2.86%
$227B
$82,000 0.04% of portfolio
305
Q3 2024 Added 48.78%
$95.9B
$85,000 0.04% of portfolio
1,200
Q3 2021 Reduced 14.29%
$45.7B
$85,000 0.04% of portfolio
933
Q3 2023 New
$63.1B
$79,000 0.04% of portfolio
1,100
Q4 2022 Reduced 15.38%
$29.3B
$69,000 0.04% of portfolio
668
Q3 2022 Reduced 25.2%
$246B
$79,000 0.04% of portfolio
1,500
Q2 2024 Reduced 21.05%
$35.3B
$50,000 0.03% of portfolio
279
Q2 2024 Reduced 0.36%
$44.8B
$52,000 0.03% of portfolio
1,016
Q3 2024 Added 41.9%
$155B
$59,000 0.03% of portfolio
220
Q4 2023 Added 214.29%
$42.8B
$66,000 0.03% of portfolio
750
Q4 2023 Added 25.0%

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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