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
$92.9B
$820,000 0.4% of portfolio
13,735
Q4 2024 Reduced 5.18%
$0
$796,000 0.39% of portfolio
4,851
Q1 2020 Reduced 9.33%
$228M
$804,000 0.39% of portfolio
83,106
Q4 2024 Reduced 6.63%
$103B
$778,000 0.38% of portfolio
14,881
Q4 2024 Reduced 1.01%
$4.02B
$779,000 0.38% of portfolio
29,550
Q3 2024 Added 4.42%
$21.3B
$724,000 0.36% of portfolio
6,290
Q4 2024 Reduced 13.12%
$171B
$724,000 0.36% of portfolio
1,265
Q3 2024 Added 5.5%
$98.2B
$732,000 0.36% of portfolio
8,896
Q4 2024 Added 1.14%
$0
$728,000 0.36% of portfolio
8,016
Q1 2022 Reduced 28.07%
$0
$741,000 0.36% of portfolio
2,575
Q1 2022 Reduced 16.26%
$47.1B
$696,000 0.34% of portfolio
18,301
Q4 2024 Added 2.23%
$439B
$673,000 0.33% of portfolio
6,262
Q4 2024 Reduced 4.46%
$720M
$625,000 0.31% of portfolio
7,934
Q4 2024 Added 1.67%
$195B
$631,000 0.31% of portfolio
4,152
Q4 2024 Added 5.06%
$14.6B
$619,000 0.3% of portfolio
16,650
Q4 2024 Reduced 6.2%
$0
$618,000 0.3% of portfolio
1,508
Q4 2024 Added 16.63%
$398B
$572,000 0.28% of portfolio
1,131
Q3 2024 Reduced 0.7%
$165B
$565,000 0.28% of portfolio
1,087
Q3 2024 Added 1.12%
$5.63B
$527,000 0.26% of portfolio
27,825
Q4 2024 Reduced 0.36%
$5.5B
$504,000 0.25% of portfolio
9,500
Q4 2024 Added 400.0%
$0
$484,000 0.24% of portfolio
5,007
Q1 2022 Reduced 16.19%
$69.8M
$494,000 0.24% of portfolio
74,650
Q4 2024 Reduced 3.8%
$251B
$462,000 0.23% of portfolio
3,846
Q4 2021 Reduced 2.53%
$0
$462,000 0.23% of portfolio
2,093
Q4 2024 Reduced 1.64%
$0
$449,000 0.22% of portfolio
880
Q4 2024 Reduced 6.38%
$160B
$440,000 0.22% of portfolio
990
Q4 2024 Added 14.45%
$138B
$426,000 0.21% of portfolio
3,530
Q4 2024 Added 13.5%
$104B
$433,000 0.21% of portfolio
7,659
Q4 2024 Reduced 10.52%
$67.3B
$424,000 0.21% of portfolio
1,830
Q3 2024 Added 1,096.08%
$54.2B
$432,000 0.21% of portfolio
4,693
Q4 2024 Added 34.09%
$232B
$413,000 0.2% of portfolio
6,590
Q4 2024 Reduced 1.49%
$44.3B
$410,000 0.2% of portfolio
2,975
Q3 2024 Added 16.67%
$0
$405,000 0.2% of portfolio
4,380
Q4 2024 Reduced 2.23%
$57.7B
$417,000 0.2% of portfolio
12,950
Q2 2023 Reduced 3.72%
$0
$398,000 0.2% of portfolio
740
Q4 2023 Reduced 11.9%
$10.8B
$415,000 0.2% of portfolio
3,169
Q4 2024 Reduced 2.31%
$121B
$399,000 0.2% of portfolio
5,675
Q3 2024 Added 57.64%
$108B
$382,000 0.19% of portfolio
855
Q4 2022 Reduced 16.59%
$0
$380,000 0.19% of portfolio
15,775
Q4 2024 Reduced 19.52%
$0
$391,000 0.19% of portfolio
5,179
Q2 2024 Reduced 9.14%
$69.9B
$374,000 0.18% of portfolio
1,477
Q3 2023 Reduced 1.34%
$90B
$361,000 0.18% of portfolio
1,700
Q2 2018 Reduced 10.57%
$7.31B
$349,000 0.17% of portfolio
8,550
Q2 2023 Added 2.4%
$40B
$351,000 0.17% of portfolio
2,618
Q4 2023 Added 3.97%
$131B
$339,000 0.17% of portfolio
3,675
Q4 2024 Reduced 17.42%
$0
$318,000 0.16% of portfolio
6,100
Q4 2024 New
$50.7B
$335,000 0.16% of portfolio
1,428
Q2 2024 Reduced 7.15%
$133B
$320,000 0.16% of portfolio
1,404
Q3 2024 Reduced 1.13%
$67B
$317,000 0.16% of portfolio
3,487
Q4 2024 Added 0.61%

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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