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Gables Capital Management Inc. Top Holdings and 13F Report (2024)

About Gables Capital Management Inc.

Investment Activity

  • Gables Capital Management Inc. has $198.16 million in total holdings as of September 30, 2024.
  • Gables Capital Management Inc. owns shares of 446 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 2.77% of the portfolio was purchased this quarter.
  • About 5.40% of the portfolio was sold this quarter.
  • This quarter, Gables Capital Management Inc. has purchased 397 new stocks and bought additional shares in 56 stocks.
  • Gables Capital Management Inc. sold shares of 76 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA
$16,847,978
Apple
$13,518,194
Home Depot
$6,635,960
Microsoft
$4,985,887

Largest New Holdings this Quarter

BARCLAYS BANK PLC
$203,857 Holding
Novo Nordisk A/S
$107,163 Holding
GRAYSCALE BITCOIN MINI TR BT
$74,569 Holding

Largest Purchases this Quarter

Dell Technologies
4,690 shares (about $555.95K)
Advanced Micro Devices
3,010 shares (about $493.88K)
Broadcom
1,677 shares (about $289.28K)
GE HealthCare Technologies
2,597 shares (about $243.73K)
BARCLAYS BANK PLC
4,110 shares (about $203.86K)

Largest Sales this Quarter

NVIDIA
54,290 shares (about $6.59M)
Apple
4,822 shares (about $1.12M)
Shopify
4,700 shares (about $376.66K)
AbbVie
1,025 shares (about $202.42K)
American Electric Power
1,193 shares (about $122.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGables Capital Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,847,978$6,592,977 -28.1%138,7358.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$13,518,194$1,123,526 -7.7%58,0186.8%Computer and Technology
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$8,493,749$98,585 -1.1%427,2514.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$6,635,960$8,104 -0.1%16,3773.3%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$4,985,887$143,720 3.0%11,5872.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,846,337$8,025 -0.2%28,9872.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,701,968$103,321 -2.2%22,2992.4%Finance
McDonald's Co. stock logo
MCD
McDonald's
$4,672,403$25,579 0.6%15,3442.4%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,633,282$60,557 1.3%24,8662.3%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$3,900,227$68,131 -1.7%98,2922.0%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,882,148$76,347 2.0%67,3752.0%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,791,521$103,920 2.8%21,8911.9%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,351,250$47,875 -1.4%35,0001.7%ETF
Visa Inc. stock logo
V
Visa
$3,299,675$7,974 0.2%12,0011.7%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,270,923$10,779 -0.3%45,5181.7%Consumer Staples
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$3,078,300$1,860 -0.1%82,7501.6%Business Services
Chevron Co. stock logo
CVX
Chevron
$3,049,080$36,523 1.2%20,7041.5%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,988,157$164,270 5.8%7,6401.5%Industrial Products
Mastercard Incorporated stock logo
MA
Mastercard
$2,952,430$7,407 0.3%5,9791.5%Business Services
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,923,459$6,892 -0.2%24,6021.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,909,747$10,013 0.3%36,0341.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,661,395$9,288 -0.3%16,0471.3%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,628,2760.0%13,3301.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,182,138$4,538 0.2%13,4651.1%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,174,736$19,043 0.9%36,5441.1%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$1,996,3500.0%9,9401.0%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,993,205$194,755 10.8%17,5521.0%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$1,898,7160.0%2,6771.0%Consumer Discretionary
MasTec, Inc. stock logo
MTZ
MasTec
$1,887,615$1,970 -0.1%15,3341.0%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,733,785$80,621 4.9%1,9570.9%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,676,894$1,976 -0.1%37,3390.8%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,575,7060.0%12,2910.8%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$1,478,263$1,845 -0.1%12,8210.7%Utilities
Deere & Company stock logo
DE
Deere & Company
$1,475,680$31,300 2.2%3,5360.7%Industrial Products
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
$1,394,9980.0%101,8990.7%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,394,970$67,644 5.1%18,5600.7%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,394,965$117,178 9.2%48,2020.7%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,360,650$35,001 2.6%5,5980.7%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,201,855$14,614 -1.2%2,0560.6%Aerospace
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,191,513$14,712 1.3%53,9390.6%Oils/Energy
Portman Ridge Finance Co. stock logo
PTMN
Portman Ridge Finance
$1,169,894$1,243 -0.1%63,0670.6%Finance
The Boeing Company stock logo
BA
Boeing
$1,091,647$136,532 14.3%7,1800.6%Aerospace
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,067,1100.0%14,4850.5%Consumer Staples
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
$1,029,800$5,785 -0.6%89,0060.5%Finance
RTX Co. stock logo
RTX
RTX
$1,016,895$2,302 -0.2%8,3930.5%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$985,719$37,294 3.9%1,7180.5%Finance
AT&T Inc. stock logo
T
AT&T
$952,490$30,976 3.4%43,2950.5%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$893,618$34,944 4.1%17,9010.5%Basic Materials
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$858,230$555,953 183.9%7,2400.4%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$822,309$15,313 -1.8%5,3700.4%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$809,2440.0%4,8510.4%ETF
The Southern Company stock logo
SO
Southern
$793,2230.0%8,7960.4%Utilities
Shopify Inc. stock logo
SHOP
Shopify
$789,379$376,658 -32.3%9,8500.4%Computer and Technology
GE VERNOVA INC
$768,765$123,665 19.2%3,0150.4%COM
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$768,260$9,612 1.3%6,5540.4%Oils/Energy
Altria Group, Inc. stock logo
MO
Altria Group
$767,284$3,420 -0.4%15,0330.4%Consumer Staples
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$736,9110.0%8,0160.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$731,3000.0%2,5750.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$727,775$19,238 2.7%7,5660.4%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$723,370$202,417 -21.9%3,6630.4%Medical
DraftKings Inc. stock logo
DKNG
DraftKings
$695,800$23,128 -3.2%17,7500.4%Consumer Discretionary
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$688,515$29,125 4.4%29,5500.3%Aerospace
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$677,0750.0%7,8040.3%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$672,386$7,423 1.1%1,0870.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$672,0390.0%3,9520.3%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$661,273$4,677 -0.7%1,1310.3%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$658,375$8,462 1.3%1,5560.3%Finance
GRAYSCALE BITCOIN TR BTC
$648,673$70,700 -9.8%12,8450.3%SHS REP COM UT
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626,314$32,677 5.5%1,2650.3%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$581,4290.0%3,4400.3%Finance
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$569,1130.0%27,9250.3%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$552,7670.0%1,9000.3%Retail/Wholesale
Ellington Credit stock logo
EARN
Ellington Credit
$541,648$32,806 -5.7%77,6000.3%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$539,0040.0%5,0070.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$510,289$493,881 3,010.0%3,1100.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$496,422$39,161 8.6%1,2930.3%ETF
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$479,221$4,890 -1.0%19,6000.2%Financial Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$470,054$11,045 2.4%2,1280.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$466,9040.0%3,8460.2%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$458,785$19,523 4.4%9400.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$447,881$46,600 -9.4%8650.2%Computer and Technology
CSX Co. stock logo
CSX
CSX
$447,1640.0%12,9500.2%Transportation
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$442,846$6,468 -1.4%8,5590.2%Medical
Shell plc stock logo
SHEL
Shell
$441,206$65,950 -13.0%6,6900.2%Oils/Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$433,1200.0%5,1790.2%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$414,5910.0%8,5500.2%Finance
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$403,9620.0%4,4800.2%ETF
Southern Copper Co. stock logo
SCCO
Southern Copper
$400,912$2,082 0.5%3,4660.2%Basic Materials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$391,2890.0%1,7000.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$390,4760.0%7400.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$387,0770.0%1,4770.2%Industrial Products
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$373,088$61,622 -14.2%4,4500.2%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$365,7610.0%2,6180.2%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$359,8550.0%2,6650.2%Oils/Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$359,100$122,402 -25.4%3,5000.2%Utilities
Citigroup Inc. stock logo
C
Citigroup
$355,255$129,895 57.6%5,6750.2%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$354,8590.0%1,4280.2%Transportation
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$353,2650.0%3,4030.2%Consumer Staples
Vistra Corp. stock logo
VST
Vistra
$352,657$50,380 16.7%2,9750.2%Utilities
XPO, Inc. stock logo
XPO
XPO
$348,764$1,075 0.3%3,2440.2%Transportation

Showing largest 100 holdings. View all holdings.
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