Gables Capital Management Inc. Top Holdings and 13F Report (2024) About Gables Capital Management Inc.Investment ActivityGables 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 $16,847,978Apple $13,518,194Catalyst Pharmaceuticals $8,493,749Home Depot $6,635,960Microsoft $4,985,887 Largest New Holdings this Quarter BARCLAYS BANK PLC $203,857 HoldingNovo Nordisk A/S $107,163 HoldingGRAYSCALE BITCOIN MINI TR BT $74,569 HoldingSP Funds Dow Jones Global Sukuk ETF $73,665 HoldingSchwab 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 TimeMap of 500 Largest Holdings ofGables Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$16,847,978$6,592,977 ▼-28.1%138,7358.5%Computer and TechnologyAAPLApple$13,518,194$1,123,526 ▼-7.7%58,0186.8%Computer and TechnologyCPRXCatalyst Pharmaceuticals$8,493,749$98,585 ▼-1.1%427,2514.3%MedicalHDHome Depot$6,635,960$8,104 ▼-0.1%16,3773.3%Retail/WholesaleMSFTMicrosoft$4,985,887$143,720 ▲3.0%11,5872.5%Computer and TechnologyGOOGAlphabet$4,846,337$8,025 ▼-0.2%28,9872.4%Computer and TechnologyJPMJPMorgan Chase & Co.$4,701,968$103,321 ▼-2.2%22,2992.4%FinanceMCDMcDonald's$4,672,403$25,579 ▲0.6%15,3442.4%Retail/WholesaleAMZNAmazon.com$4,633,282$60,557 ▲1.3%24,8662.3%Retail/WholesaleBACBank of America$3,900,227$68,131 ▼-1.7%98,2922.0%FinanceCMGChipotle Mexican Grill$3,882,148$76,347 ▲2.0%67,3752.0%Retail/WholesalePGProcter & Gamble$3,791,521$103,920 ▲2.8%21,8911.9%Consumer StaplesIVWiShares S&P 500 Growth ETF$3,351,250$47,875 ▼-1.4%35,0001.7%ETFVVisa$3,299,675$7,974 ▲0.2%12,0011.7%Business ServicesKOCoca-Cola$3,270,923$10,779 ▼-0.3%45,5181.7%Consumer StaplesPLTRPalantir Technologies$3,078,300$1,860 ▼-0.1%82,7501.6%Business ServicesCVXChevron$3,049,080$36,523 ▲1.2%20,7041.5%Oils/EnergyCATCaterpillar$2,988,157$164,270 ▲5.8%7,6401.5%Industrial ProductsMAMastercard$2,952,430$7,407 ▲0.3%5,9791.5%Business ServicesIRMIron Mountain$2,923,459$6,892 ▼-0.2%24,6021.5%FinanceWMTWalmart$2,909,747$10,013 ▲0.3%36,0341.5%Retail/WholesaleGOOGLAlphabet$2,661,395$9,288 ▼-0.3%16,0471.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$2,628,2760.0%13,3301.3%ETFJNJJohnson & Johnson$2,182,138$4,538 ▲0.2%13,4651.1%MedicalJEPIJPMorgan Equity Premium Income ETF$2,174,736$19,043 ▲0.9%36,5441.1%ETFRSGRepublic Services$1,996,3500.0%9,9401.0%Business ServicesMRKMerck & Co., Inc.$1,993,205$194,755 ▲10.8%17,5521.0%MedicalNFLXNetflix$1,898,7160.0%2,6771.0%Consumer DiscretionaryMTZMasTec$1,887,615$1,970 ▼-0.1%15,3341.0%ConstructionLLYEli Lilly and Company$1,733,785$80,621 ▲4.9%1,9570.9%MedicalVZVerizon Communications$1,676,894$1,976 ▼-0.1%37,3390.8%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,575,7060.0%12,2910.8%ETFDUKDuke Energy$1,478,263$1,845 ▼-0.1%12,8210.7%UtilitiesDEDeere & Company$1,475,680$31,300 ▲2.2%3,5360.7%Industrial ProductsSCMStellus Capital Investment$1,394,9980.0%101,8990.7%FinanceUBERUber Technologies$1,394,970$67,644 ▲5.1%18,5600.7%Computer and TechnologyPFEPfizer$1,394,965$117,178 ▲9.2%48,2020.7%MedicalGLDSPDR Gold Shares$1,360,650$35,001 ▲2.6%5,5980.7%FinanceLMTLockheed Martin$1,201,855$14,614 ▼-1.2%2,0560.6%AerospaceKMIKinder Morgan$1,191,513$14,712 ▲1.3%53,9390.6%Oils/EnergyPTMNPortman Ridge Finance$1,169,894$1,243 ▼-0.1%63,0670.6%FinanceBABoeing$1,091,647$136,532 ▲14.3%7,1800.6%AerospaceMDLZMondelez International$1,067,1100.0%14,4850.5%Consumer StaplesWHFWhiteHorse Finance$1,029,800$5,785 ▼-0.6%89,0060.5%FinanceRTXRTX$1,016,895$2,302 ▼-0.2%8,3930.5%AerospaceSPYSPDR S&P 500 ETF Trust$985,719$37,294 ▲3.9%1,7180.5%FinanceTAT&T$952,490$30,976 ▲3.4%43,2950.5%Computer and TechnologyFCXFreeport-McMoRan$893,618$34,944 ▲4.1%17,9010.5%Basic MaterialsDELLDell Technologies$858,230$555,953 ▲183.9%7,2400.4%Computer and TechnologyBXBlackstone$822,309$15,313 ▼-1.8%5,3700.4%FinanceIWNiShares Russell 2000 Value ETF$809,2440.0%4,8510.4%ETFSOSouthern$793,2230.0%8,7960.4%UtilitiesSHOPShopify$789,379$376,658 ▼-32.3%9,8500.4%Computer and TechnologyGE VERNOVA INC$768,765$123,665 ▲19.2%3,0150.4%COMXOMExxon Mobil$768,260$9,612 ▲1.3%6,5540.4%Oils/EnergyMOAltria Group$767,284$3,420 ▼-0.4%15,0330.4%Consumer StaplesIJKiShares S&P Mid-Cap 400 Growth ETF$736,9110.0%8,0160.4%ETFIWOiShares Russell 2000 Growth ETF$731,3000.0%2,5750.4%ETFDISWalt Disney$727,775$19,238 ▲2.7%7,5660.4%Consumer DiscretionaryABBVAbbVie$723,370$202,417 ▼-21.9%3,6630.4%MedicalDKNGDraftKings$695,800$23,128 ▼-3.2%17,7500.4%Consumer DiscretionaryKTOSKratos Defense & Security Solutions$688,515$29,125 ▲4.4%29,5500.3%AerospaceOXMOxford Industries$677,0750.0%7,8040.3%Consumer DiscretionaryTMOThermo Fisher Scientific$672,386$7,423 ▲1.1%1,0870.3%MedicalPEPPepsiCo$672,0390.0%3,9520.3%Consumer StaplesUNHUnitedHealth Group$661,273$4,677 ▼-0.7%1,1310.3%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$658,375$8,462 ▲1.3%1,5560.3%FinanceGRAYSCALE BITCOIN TR BTC$648,673$70,700 ▼-9.8%12,8450.3%SHS REP COM UTGSThe Goldman Sachs Group$626,314$32,677 ▲5.5%1,2650.3%FinanceSPGSimon Property Group$581,4290.0%3,4400.3%FinanceSTWDStarwood Property Trust$569,1130.0%27,9250.3%FinanceTSCOTractor Supply$552,7670.0%1,9000.3%Retail/WholesaleEARNEllington Credit$541,648$32,806 ▼-5.7%77,6000.3%FinanceEFGiShares MSCI EAFE Growth ETF$539,0040.0%5,0070.3%ETFAMDAdvanced Micro Devices$510,289$493,881 ▲3,010.0%3,1100.3%Computer and TechnologyVUGVanguard Growth ETF$496,422$39,161 ▲8.6%1,2930.3%ETFGDVThe Gabelli Dividend & Income Trust$479,221$4,890 ▼-1.0%19,6000.2%Financial ServicesIWMiShares Russell 2000 ETF$470,054$11,045 ▲2.4%2,1280.2%FinancePMPhilip Morris International$466,9040.0%3,8460.2%Consumer StaplesQQQInvesco QQQ$458,785$19,523 ▲4.4%9400.2%FinanceADBEAdobe$447,881$46,600 ▼-9.4%8650.2%Computer and TechnologyCSXCSX$447,1640.0%12,9500.2%TransportationBMYBristol-Myers Squibb$442,846$6,468 ▼-1.4%8,5590.2%MedicalSHELShell$441,206$65,950 ▼-13.0%6,6900.2%Oils/EnergyEFAiShares MSCI EAFE ETF$433,1200.0%5,1790.2%FinanceNNNNNN REIT$414,5910.0%8,5500.2%FinanceSSOProShares Ultra S&P500$403,9620.0%4,4800.2%ETFSCCOSouthern Copper$400,912$2,082 ▲0.5%3,4660.2%Basic MaterialsADIAnalog Devices$391,2890.0%1,7000.2%Computer and TechnologyVOOVanguard S&P 500 ETF$390,4760.0%7400.2%ETFITWIllinois Tool Works$387,0770.0%1,4770.2%Industrial ProductsGILDGilead Sciences$373,088$61,622 ▼-14.2%4,4500.2%MedicalYUMYum! Brands$365,7610.0%2,6180.2%Retail/WholesaleVLOValero Energy$359,8550.0%2,6650.2%Oils/EnergyAEPAmerican Electric Power$359,100$122,402 ▼-25.4%3,5000.2%UtilitiesCCitigroup$355,255$129,895 ▲57.6%5,6750.2%FinanceNSCNorfolk Southern$354,8590.0%1,4280.2%TransportationCLColgate-Palmolive$353,2650.0%3,4030.2%Consumer StaplesVSTVistra$352,657$50,380 ▲16.7%2,9750.2%UtilitiesXPOXPO$348,764$1,075 ▲0.3%3,2440.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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