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
Catalyst Pharmaceuticals: $8,493,749
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
SP Funds Dow Jones Global Sukuk ETF: $73,665 Holding
Schwab International Equity ETF: $60,878 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$16,847,978	$6,592,977 ▼	-28.1%	138,735	8.5%	Computer and Technology
AAPL Apple	$13,518,194	$1,123,526 ▼	-7.7%	58,018	6.8%	Computer and Technology
CPRX Catalyst Pharmaceuticals	$8,493,749	$98,585 ▼	-1.1%	427,251	4.3%	Medical
HD Home Depot	$6,635,960	$8,104 ▼	-0.1%	16,377	3.3%	Retail/Wholesale
MSFT Microsoft	$4,985,887	$143,720 ▲	3.0%	11,587	2.5%	Computer and Technology
GOOG Alphabet	$4,846,337	$8,025 ▼	-0.2%	28,987	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,701,968	$103,321 ▼	-2.2%	22,299	2.4%	Finance
MCD McDonald's	$4,672,403	$25,579 ▲	0.6%	15,344	2.4%	Retail/Wholesale
AMZN Amazon.com	$4,633,282	$60,557 ▲	1.3%	24,866	2.3%	Retail/Wholesale
BAC Bank of America	$3,900,227	$68,131 ▼	-1.7%	98,292	2.0%	Finance
CMG Chipotle Mexican Grill	$3,882,148	$76,347 ▲	2.0%	67,375	2.0%	Retail/Wholesale
PG Procter & Gamble	$3,791,521	$103,920 ▲	2.8%	21,891	1.9%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$3,351,250	$47,875 ▼	-1.4%	35,000	1.7%	ETF
V Visa	$3,299,675	$7,974 ▲	0.2%	12,001	1.7%	Business Services
KO Coca-Cola	$3,270,923	$10,779 ▼	-0.3%	45,518	1.7%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$3,078,300	$1,860 ▼	-0.1%	82,750	1.6%	CL A
CVX Chevron	$3,049,080	$36,523 ▲	1.2%	20,704	1.5%	Oils/Energy
CAT Caterpillar	$2,988,157	$164,270 ▲	5.8%	7,640	1.5%	Industrial Products
MA Mastercard	$2,952,430	$7,407 ▲	0.3%	5,979	1.5%	Business Services
IRM Iron Mountain	$2,923,459	$6,892 ▼	-0.2%	24,602	1.5%	Business Services
WMT Walmart	$2,909,747	$10,013 ▲	0.3%	36,034	1.5%	Retail/Wholesale
GOOGL Alphabet	$2,661,395	$9,288 ▼	-0.3%	16,047	1.3%	Computer and Technology
IVE iShares S&P 500 Value ETF	$2,628,276		0.0%	13,330	1.3%	ETF
JNJ Johnson & Johnson	$2,182,138	$4,538 ▲	0.2%	13,465	1.1%	Medical
JEPI JPMorgan Equity Premium Income ETF	$2,174,736	$19,043 ▲	0.9%	36,544	1.1%	ETF
RSG Republic Services	$1,996,350		0.0%	9,940	1.0%	Business Services
MRK Merck & Co., Inc.	$1,993,205	$194,755 ▲	10.8%	17,552	1.0%	Medical
NFLX Netflix	$1,898,716		0.0%	2,677	1.0%	Consumer Discretionary
MTZ MasTec	$1,887,615	$1,970 ▼	-0.1%	15,334	1.0%	Construction
LLY Eli Lilly and Company	$1,733,785	$80,621 ▲	4.9%	1,957	0.9%	Medical
VZ Verizon Communications	$1,676,894	$1,976 ▼	-0.1%	37,339	0.8%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,575,706		0.0%	12,291	0.8%	ETF
DUK Duke Energy	$1,478,263	$1,845 ▼	-0.1%	12,821	0.7%	Utilities
DE Deere & Company	$1,475,680	$31,300 ▲	2.2%	3,536	0.7%	Industrial Products
SCM Stellus Capital Investment	$1,394,998		0.0%	101,899	0.7%	Finance
UBER Uber Technologies	$1,394,970	$67,644 ▲	5.1%	18,560	0.7%	Computer and Technology
PFE Pfizer	$1,394,965	$117,178 ▲	9.2%	48,202	0.7%	Medical
GLD SPDR Gold Shares	$1,360,650	$35,001 ▲	2.6%	5,598	0.7%	Finance
LMT Lockheed Martin	$1,201,855	$14,614 ▼	-1.2%	2,056	0.6%	Aerospace
KMI Kinder Morgan	$1,191,513	$14,712 ▲	1.3%	53,939	0.6%	Oils/Energy
PTMN Portman Ridge Finance	$1,169,894	$1,243 ▼	-0.1%	63,067	0.6%	Finance
BA Boeing	$1,091,647	$136,532 ▲	14.3%	7,180	0.6%	Aerospace
MDLZ Mondelez International	$1,067,110		0.0%	14,485	0.5%	Consumer Staples
WHF WhiteHorse Finance	$1,029,800	$5,785 ▼	-0.6%	89,006	0.5%	Finance
RTX RTX	$1,016,895	$2,302 ▼	-0.2%	8,393	0.5%	Aerospace
SPY SPDR S&P 500 ETF Trust	$985,719	$37,294 ▲	3.9%	1,718	0.5%	Finance
T AT&T	$952,490	$30,976 ▲	3.4%	43,295	0.5%	Computer and Technology
FCX Freeport-McMoRan	$893,618	$34,944 ▲	4.1%	17,901	0.5%	Basic Materials
DELL Dell Technologies	$858,230	$555,953 ▲	183.9%	7,240	0.4%	Computer and Technology
BX Blackstone	$822,309	$15,313 ▼	-1.8%	5,370	0.4%	Finance
IWN iShares Russell 2000 Value ETF	$809,244		0.0%	4,851	0.4%	ETF
SO Southern	$793,223		0.0%	8,796	0.4%	Utilities
SHOP Shopify	$789,379	$376,658 ▼	-32.3%	9,850	0.4%	Computer and Technology
GE VERNOVA INC	$768,765	$123,665 ▲	19.2%	3,015	0.4%	COM
XOM Exxon Mobil	$768,260	$9,612 ▲	1.3%	6,554	0.4%	Oils/Energy
MO Altria Group	$767,284	$3,420 ▼	-0.4%	15,033	0.4%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$736,911		0.0%	8,016	0.4%	ETF
IWO iShares Russell 2000 Growth ETF	$731,300		0.0%	2,575	0.4%	ETF
DIS Walt Disney	$727,775	$19,238 ▲	2.7%	7,566	0.4%	Consumer Discretionary
ABBV AbbVie	$723,370	$202,417 ▼	-21.9%	3,663	0.4%	Medical
DKNG DraftKings	$695,800	$23,128 ▼	-3.2%	17,750	0.4%	Consumer Discretionary
KTOS Kratos Defense & Security Solutions	$688,515	$29,125 ▲	4.4%	29,550	0.3%	Aerospace
OXM Oxford Industries	$677,075		0.0%	7,804	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$672,386	$7,423 ▲	1.1%	1,087	0.3%	Medical
PEP PepsiCo	$672,039		0.0%	3,952	0.3%	Consumer Staples
UNH UnitedHealth Group	$661,273	$4,677 ▼	-0.7%	1,131	0.3%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$658,375	$8,462 ▲	1.3%	1,556	0.3%	Finance
GRAYSCALE BITCOIN TR BTC	$648,673	$70,700 ▼	-9.8%	12,845	0.3%	SHS REP COM UT
GS The Goldman Sachs Group	$626,314	$32,677 ▲	5.5%	1,265	0.3%	Finance
SPG Simon Property Group	$581,429		0.0%	3,440	0.3%	Finance
STWD Starwood Property Trust	$569,113		0.0%	27,925	0.3%	Finance
TSCO Tractor Supply	$552,767		0.0%	1,900	0.3%	Retail/Wholesale
EARN Ellington Credit	$541,648	$32,806 ▼	-5.7%	77,600	0.3%	Finance
EFG iShares MSCI EAFE Growth ETF	$539,004		0.0%	5,007	0.3%	ETF
AMD Advanced Micro Devices	$510,289	$493,881 ▲	3,010.0%	3,110	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$496,422	$39,161 ▲	8.6%	1,293	0.3%	ETF
GDV The Gabelli Dividend & Income Trust	$479,221	$4,890 ▼	-1.0%	19,600	0.2%	Financial Services
IWM iShares Russell 2000 ETF	$470,054	$11,045 ▲	2.4%	2,128	0.2%	Finance
PM Philip Morris International	$466,904		0.0%	3,846	0.2%	Consumer Staples
QQQ Invesco QQQ	$458,785	$19,523 ▲	4.4%	940	0.2%	Finance
ADBE Adobe	$447,881	$46,600 ▼	-9.4%	865	0.2%	Computer and Technology
CSX CSX	$447,164		0.0%	12,950	0.2%	Transportation
BMY Bristol-Myers Squibb	$442,846	$6,468 ▼	-1.4%	8,559	0.2%	Medical
SHEL Shell	$441,206	$65,950 ▼	-13.0%	6,690	0.2%	Oils/Energy
EFA iShares MSCI EAFE ETF	$433,120		0.0%	5,179	0.2%	Finance
NNN NNN REIT	$414,591		0.0%	8,550	0.2%	Finance
SSO ProShares Ultra S&P500	$403,962		0.0%	4,480	0.2%	ETF
SCCO Southern Copper	$400,912	$2,082 ▲	0.5%	3,466	0.2%	Basic Materials
ADI Analog Devices	$391,289		0.0%	1,700	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$390,476		0.0%	740	0.2%	ETF
ITW Illinois Tool Works	$387,077		0.0%	1,477	0.2%	Industrial Products
GILD Gilead Sciences	$373,088	$61,622 ▼	-14.2%	4,450	0.2%	Medical
YUM Yum! Brands	$365,761		0.0%	2,618	0.2%	Retail/Wholesale
VLO Valero Energy	$359,855		0.0%	2,665	0.2%	Oils/Energy
AEP American Electric Power	$359,100	$122,402 ▼	-25.4%	3,500	0.2%	Utilities
C Citigroup	$355,255	$129,895 ▲	57.6%	5,675	0.2%	Finance
NSC Norfolk Southern	$354,859		0.0%	1,428	0.2%	Transportation
CL Colgate-Palmolive	$353,265		0.0%	3,403	0.2%	Consumer Staples
VST Vistra	$352,657	$50,380 ▲	16.7%	2,975	0.2%	Utilities
XPO XPO	$348,764	$1,075 ▲	0.3%	3,244	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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

About Gables Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Gables Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGables Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools