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
$0
$99,000 0.05% of portfolio
1,946
Q1 2024 New
$37.4B
$111,000 0.05% of portfolio
11,250
Q4 2024 Reduced 22.68%
$153B
$94,000 0.05% of portfolio
612
Q4 2024 Reduced 14.04%
$0
$97,000 0.05% of portfolio
828
Q4 2023 New
$4.12B
$108,000 0.05% of portfolio
12,000
Q4 2023 Reduced 11.11%
$0
$110,000 0.05% of portfolio
995
Q4 2024 Added 3.65%
$56.2B
$111,000 0.05% of portfolio
1,365
Q4 2024 Reduced 12.78%
$177B
$109,000 0.05% of portfolio
565
Q3 2021 Added 14.14%
$67.6B
$97,000 0.05% of portfolio
432
Q4 2023 Reduced 23.54%
$46.8B
$94,000 0.05% of portfolio
2,171
Q2 2024 Reduced 14.22%
$1.13T
$103,000 0.05% of portfolio
175
Q3 2024 Added 133.33%
$12.2B
$92,000 0.05% of portfolio
700
Q2 2022 Reduced 22.22%
$19.8B
$108,000 0.05% of portfolio
2,712
Q2 2024 Reduced 4.47%
$0
$93,000 0.05% of portfolio
368
Q4 2023 New
$0
$109,000 0.05% of portfolio
5,922
Q4 2024 Added 100.0%
$2.97B
$97,000 0.05% of portfolio
1,250
Q2 2019 Reduced 16.67%
$0
$74,000 0.04% of portfolio
1,195
Q1 2024 Added 453.24%
$173B
$89,000 0.04% of portfolio
1,300
Q4 2019 Reduced 7.14%
$674B
$77,000 0.04% of portfolio
170
Q3 2024 Reduced 2.86%
$21.3B
$77,000 0.04% of portfolio
800
Q1 2024 Reduced 11.11%
$36.6B
$80,000 0.04% of portfolio
800
Q4 2024 Reduced 14.26%
$223B
$88,000 0.04% of portfolio
1,500
Q2 2024 Reduced 21.05%
$59.8B
$84,000 0.04% of portfolio
1,100
Q4 2022 Reduced 15.38%
$19.7B
$77,000 0.04% of portfolio
7,339
Q4 2024 Reduced 7.78%
$0
$80,000 0.04% of portfolio
3,360
Q4 2024 Reduced 2.18%
$181B
$90,000 0.04% of portfolio
305
Q3 2024 Added 48.78%
$53.4M
$80,000 0.04% of portfolio
30,375
Q4 2024 Reduced 1.32%
$148B
$53,000 0.03% of portfolio
1,430
Q3 2024 Reduced 12.27%
$30.4B
$52,000 0.03% of portfolio
275
Q4 2024 Reduced 1.43%
$0
$71,000 0.03% of portfolio
4,000
Q3 2024 New
$38.5B
$56,000 0.03% of portfolio
1,000
Q2 2018 New
$40.4B
$53,000 0.03% of portfolio
575
Q1 2023 Reduced 51.06%
$32B
$68,000 0.03% of portfolio
668
Q3 2022 Reduced 25.2%
$60.7B
$52,000 0.03% of portfolio
273
Q3 2024 Reduced 35.92%
$0
$62,000 0.03% of portfolio
340
Q3 2024 New
$12.1B
$64,000 0.03% of portfolio
812
Q2 2024 Reduced 38.11%
$0
$61,000 0.03% of portfolio
242
Q4 2023 New
$43.2B
$52,000 0.03% of portfolio
385
Q4 2024 Reduced 34.19%
$34.7B
$70,000 0.03% of portfolio
227
Q1 2021 Added 28.25%
$3.61B
$52,000 0.03% of portfolio
2,000
Q1 2022 Reduced 20.0%
$0
$60,000 0.03% of portfolio
2,324
Q4 2024 Added 100.0%
$0
$66,000 0.03% of portfolio
1,323
Q1 2024 New
$36.3B
$55,000 0.03% of portfolio
1,116
Q4 2024 Added 9.84%
$9.18B
$59,000 0.03% of portfolio
4,809
Q4 2024 Reduced 2.02%
$65.4B
$62,000 0.03% of portfolio
2,000
Q2 2018 New
$9.25B
$67,000 0.03% of portfolio
2,000
Q2 2024 Reduced 42.86%
$94.8B
$70,000 0.03% of portfolio
1,200
Q3 2021 Reduced 14.29%
$132B
$54,000 0.03% of portfolio
220
Q4 2023 Added 214.29%
$40B
$63,000 0.03% of portfolio
750
Q4 2023 Added 25.0%

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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