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
$25.9B
$61,000 0.03% of portfolio
1,000
Q2 2018 New
$88B
$64,000 0.03% of portfolio
166
Q3 2024 Reduced 10.27%
$39.2B
$59,000 0.03% of portfolio
575
Q1 2023 Reduced 51.06%
$3.87B
$64,000 0.03% of portfolio
2,000
Q1 2022 Reduced 20.0%
$78.4B
$50,000 0.03% of portfolio
273
Q3 2024 Reduced 35.92%
$34.2B
$66,000 0.03% of portfolio
227
Q1 2021 Added 28.25%
$169B
$59,000 0.03% of portfolio
1,430
Q3 2024 Reduced 12.27%
$15B
$56,000 0.03% of portfolio
4,908
Q2 2024 Reduced 2.91%
$68.5B
$58,000 0.03% of portfolio
2,000
Q2 2018 New
$73B
$66,000 0.03% of portfolio
220
Q1 2024 Reduced 25.93%
$105B
$56,000 0.03% of portfolio
121
Q1 2020 New
$12.7B
$64,000 0.03% of portfolio
812
Q2 2024 Reduced 38.11%
$25.6B
$65,000 0.03% of portfolio
7,958
Q3 2024 Reduced 5.58%
$83.8B
$30,000 0.02% of portfolio
49
Q4 2023 Reduced 67.11%
$92.2B
$39,000 0.02% of portfolio
51
Q3 2024 Reduced 16.39%
$5.71B
$46,000 0.02% of portfolio
767
Q4 2021 Reduced 25.53%
$86.1B
$44,000 0.02% of portfolio
200
Q2 2018 New
$97.1B
$31,000 0.02% of portfolio
300
Q3 2024 New
$344B
$31,000 0.02% of portfolio
116
Q3 2023 Reduced 81.17%
$64.7B
$48,000 0.02% of portfolio
200
Q3 2023 Reduced 4.76%
$115B
$40,000 0.02% of portfolio
140
Q2 2024 Reduced 49.09%
$53.5B
$39,000 0.02% of portfolio
950
Q3 2024 Added 111.11%
$43.1B
$45,000 0.02% of portfolio
651
Q1 2019 Reduced 12.5%
$145B
$46,000 0.02% of portfolio
230
Q1 2023 Added 13.3%
$84.8B
$33,000 0.02% of portfolio
834
Q3 2024 Reduced 28.29%
$33.1B
$45,000 0.02% of portfolio
800
Q1 2024 Reduced 11.11%
$37.3B
$48,000 0.02% of portfolio
1,200
Q2 2024 Reduced 29.41%
$38.7B
$44,000 0.02% of portfolio
500
Q4 2023 Reduced 6.54%
$5.66B
$45,000 0.02% of portfolio
600
Q3 2024 Reduced 14.29%
$187B
$42,000 0.02% of portfolio
224
Q4 2022 Reduced 21.68%
$201B
$33,000 0.02% of portfolio
150
Q2 2022 New
$0
$38,000 0.02% of portfolio
1,745
Q1 2024 New
$58.1B
$41,000 0.02% of portfolio
665
Q3 2024 Reduced 53.46%
$22.8B
$37,000 0.02% of portfolio
227
Q4 2023 Added 106.36%
$31.8B
$41,000 0.02% of portfolio
400
Q4 2022 Reduced 33.33%
$51.9B
$42,000 0.02% of portfolio
260
Q4 2023 Added 62.5%
$803M
$42,000 0.02% of portfolio
634
Q2 2021 Reduced 4.8%
$66.5B
$31,000 0.02% of portfolio
690
Q3 2021 Added 11.29%
$37.3B
$17,000 0.01% of portfolio
264
Q4 2023 New
$226B
$10,000 0.01% of portfolio
100
Q3 2024 New
$16.2B
$22,000 0.01% of portfolio
190
Q1 2020 New
$68.6B
$19,000 0.01% of portfolio
75
Q3 2024 Reduced 16.67%
$61.3B
$17,000 0.01% of portfolio
100
Q1 2021 Reduced 66.67%
$4.97B
$25,000 0.01% of portfolio
15
Q3 2024 New
$9.12B
$10,000 0.01% of portfolio
350
Q4 2019 New
$4.08B
$19,000 0.01% of portfolio
1,609
Q4 2022 Reduced 23.71%
$22.4B
$23,000 0.01% of portfolio
1,000
Q2 2023 Reduced 50.0%
$0
$20,000 0.01% of portfolio
2,364
Q1 2024 New
$12.5B
$13,000 0.01% of portfolio
268
Q3 2020 Added 34.0%

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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