Gables Capital Management Inc. Top Holdings and 13F Report (2025) About Gables Capital Management Inc.Investment ActivityGables Capital Management Inc. has $207.26 million in total holdings as of December 31, 2024.Gables Capital Management Inc. owns shares of 444 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 2.47% of the portfolio was purchased this quarter.About 1.48% of the portfolio was sold this quarter.This quarter, Gables Capital Management Inc. has purchased 446 new stocks and bought additional shares in 47 stocks.Gables Capital Management Inc. sold shares of 68 stocks and completely divested from 14 stocks this quarter.Largest Holdings NVIDIA $18,308,429Apple $15,499,746Catalyst Pharmaceuticals $8,714,290Home Depot $6,360,764PALANTIR TECHNOLOGIES INC $6,175,190 Largest New Holdings this Quarter iShares MSCI ACWI ex U.S. ETF $318,176 HoldingiShares Core U.S. Aggregate Bond ETF $290,700 HoldingLAM RESEARCH CORP $147,349 HoldingGRAYSCALE BITCOIN MINI TR ET $87,885 HoldingSIRIUSXM HOLDINGS INC $43,457 Holding Largest Purchases this Quarter Apple 3,877 shares (about $970.88K)Boeing 3,043 shares (about $538.61K)Tractor Supply 7,600 shares (about $403.26K)Eli Lilly and Company 500 shares (about $386K)iShares MSCI ACWI ex U.S. ETF 6,100 shares (about $318.18K) Largest Sales this Quarter NVIDIA 2,400 shares (about $322.30K)Chipotle Mexican Grill 4,700 shares (about $283.41K)Catalyst Pharmaceuticals 9,700 shares (about $202.44K)Jazz Pharmaceuticals 1,293 shares (about $159.22K)Dell Technologies 950 shares (about $109.48K) 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$18,308,429$322,296 ▼-1.7%136,3358.8%Computer and TechnologyAAPLApple$15,499,746$970,878 ▲6.7%61,8957.5%Computer and TechnologyCPRXCatalyst Pharmaceuticals$8,714,290$202,439 ▼-2.3%417,5514.2%MedicalHDHome Depot$6,360,764$9,725 ▼-0.2%16,3523.1%Retail/WholesalePALANTIR TECHNOLOGIES INC$6,175,190$83,193 ▼-1.3%81,6503.0%CL AGOOGAlphabet$5,520,2840.0%28,9872.7%Computer and TechnologyAMZNAmazon.com$5,463,031$7,679 ▲0.1%24,9012.6%Retail/WholesaleJPMJPMorgan Chase & Co.$5,333,308$11,986 ▼-0.2%22,2492.6%FinanceMSFTMicrosoft$4,782,762$101,160 ▼-2.1%11,3472.3%Computer and TechnologyMCDMcDonald's$4,351,249$96,823 ▼-2.2%15,0102.1%Retail/WholesaleBACBank of America$4,297,300$22,634 ▼-0.5%97,7772.1%FinanceVVisa$3,792,7970.0%12,0011.8%Business ServicesCMGChipotle Mexican Grill$3,779,303$283,410 ▼-7.0%62,6751.8%Retail/WholesalePGProcter & Gamble$3,653,263$16,765 ▼-0.5%21,7911.8%Consumer StaplesIVWiShares S&P 500 Growth ETF$3,553,5500.0%35,0001.7%ETFWMTWalmart$3,237,602$18,070 ▼-0.6%35,8341.6%Retail/WholesaleMAMastercard$3,122,035$26,329 ▼-0.8%5,9291.5%Business ServicesGOOGLAlphabet$3,037,6980.0%16,0471.5%Computer and TechnologyCVXChevron$2,952,418$46,349 ▼-1.5%20,3841.4%Oils/EnergyKOCoca-Cola$2,780,656$53,295 ▼-1.9%44,6621.3%Consumer StaplesCATCaterpillar$2,753,348$18,138 ▼-0.7%7,5901.3%Industrial ProductsIRMIron Mountain$2,590,124$4,204 ▲0.2%24,6421.2%Business ServicesIVEiShares S&P 500 Value ETF$2,544,4300.0%13,3301.2%ETFNFLXNetflix$2,386,0640.0%2,6771.2%Consumer DiscretionaryMTZMasTec$2,087,5710.0%15,3341.0%ConstructionJEPIJPMorgan Equity Premium Income ETF$2,077,639$24,738 ▼-1.2%36,1141.0%ETFRSGRepublic Services$1,959,495$40,236 ▼-2.0%9,7400.9%Business ServicesJNJJohnson & Johnson$1,958,156$10,847 ▲0.6%13,5400.9%MedicalLLYEli Lilly and Company$1,896,804$386,000 ▲25.5%2,4570.9%MedicalBABoeing$1,809,471$538,611 ▲42.4%10,2230.9%AerospaceMRKMerck & Co., Inc.$1,790,839$44,766 ▲2.6%18,0020.9%MedicalVYMVanguard High Dividend Yield ETF$1,568,2090.0%12,2910.8%ETFVZVerizon Communications$1,518,540$25,354 ▲1.7%37,9730.7%Computer and TechnologyDEDeere & Company$1,498,2040.0%3,5360.7%Industrial ProductsKMIKinder Morgan$1,409,593$68,336 ▼-4.6%51,4450.7%Oils/EnergyGLDSPDR Gold Shares$1,379,657$24,213 ▲1.8%5,6980.7%FinanceSCMStellus Capital Investment$1,350,626$51,504 ▼-3.7%98,1560.7%FinanceDUKDuke Energy$1,348,474$32,861 ▼-2.4%12,5160.7%UtilitiesPFEPfizer$1,282,779$3,980 ▲0.3%48,3520.6%MedicalSPYSPDR S&P 500 ETF Trust$1,195,017$188,132 ▲18.7%2,0390.6%FinanceUBERUber Technologies$1,053,187$66,352 ▼-5.9%17,4600.5%Computer and TechnologyLMTLockheed Martin$1,035,539$36,446 ▲3.6%2,1310.5%AerospacePTMNPortman Ridge Finance$1,014,712$15,801 ▼-1.5%62,1000.5%FinanceRTXRTX$1,005,953$34,716 ▲3.6%8,6930.5%AerospaceSHOPShopify$1,004,820$42,532 ▼-4.1%9,4500.5%Computer and TechnologyGE VERNOVA INC$991,7250.0%3,0150.5%COMGRAYSCALE BITCOIN TRUST ETF$932,282$18,505 ▼-1.9%12,5950.4%SHS REP COM UTTAT&T$910,208$75,619 ▼-7.7%39,9740.4%Computer and TechnologyBXBlackstone$906,068$19,828 ▼-2.1%5,2550.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$873,978$211,899 ▲32.0%2,0540.4%FinanceDISWalt Disney$848,043$5,568 ▲0.7%7,6160.4%Consumer DiscretionaryABBVAbbVie$833,059$182,143 ▲28.0%4,6880.4%MedicalMDLZMondelez International$820,392$44,798 ▼-5.2%13,7350.4%Consumer StaplesWHFWhiteHorse Finance$804,466$57,112 ▼-6.6%83,1060.4%FinanceIWNiShares Russell 2000 Value ETF$796,3890.0%4,8510.4%ETFKTOSKratos Defense & Security Solutions$779,5290.0%29,5500.4%AerospaceMOAltria Group$778,129$7,948 ▼-1.0%14,8810.4%Consumer StaplesIWOiShares Russell 2000 Growth ETF$741,1370.0%2,5750.4%ETFSOSouthern$732,319$8,232 ▲1.1%8,8960.4%UtilitiesIJKiShares S&P Mid-Cap 400 Growth ETF$728,8950.0%8,0160.4%ETFDELLDell Technologies$724,860$109,478 ▼-13.1%6,2900.3%Computer and TechnologyGSThe Goldman Sachs Group$724,3640.0%1,2650.3%FinanceFCXFreeport-McMoRan$696,902$15,232 ▲2.2%18,3010.3%Basic MaterialsXOMExxon Mobil$673,604$31,410 ▼-4.5%6,2620.3%Oils/EnergyPEPPepsiCo$631,353$30,412 ▲5.1%4,1520.3%Consumer StaplesOXMOxford Industries$625,041$10,241 ▲1.7%7,9340.3%Consumer DiscretionaryDKNGDraftKings$619,380$40,920 ▼-6.2%16,6500.3%Consumer DiscretionaryVUGVanguard Growth ETF$618,943$88,245 ▲16.6%1,5080.3%ETFSPGSimon Property Group$588,099$4,305 ▼-0.7%3,4150.3%FinanceUNHUnitedHealth Group$572,1280.0%1,1310.3%MedicalTMOThermo Fisher Scientific$565,4900.0%1,0870.3%MedicalSTWDStarwood Property Trust$527,286$1,895 ▼-0.4%27,8250.3%FinanceTSCOTractor Supply$504,070$403,256 ▲400.0%9,5000.2%Retail/WholesaleEARNEllington Credit$494,183$19,529 ▼-3.8%74,6500.2%FinanceEFGiShares MSCI EAFE Growth ETF$484,8280.0%5,0070.2%ETFPMPhilip Morris International$462,8660.0%3,8460.2%Consumer StaplesIWMiShares Russell 2000 ETF$462,470$7,734 ▼-1.6%2,0930.2%FinanceQQQInvesco QQQ$449,883$30,674 ▼-6.4%8800.2%FinanceADBEAdobe$440,234$55,585 ▲14.5%9900.2%Computer and TechnologyBMYBristol-Myers Squibb$433,193$50,904 ▼-10.5%7,6590.2%MedicalAEPAmerican Electric Power$432,836$110,031 ▲34.1%4,6930.2%UtilitiesAMDAdvanced Micro Devices$426,392$50,732 ▲13.5%3,5300.2%Computer and TechnologyAVGOBroadcom$424,2670.0%1,8300.2%Computer and TechnologyCSXCSX$417,8970.0%12,9500.2%TransportationXPOXPO$415,616$9,836 ▼-2.3%3,1690.2%TransportationSHELShell$412,864$6,265 ▼-1.5%6,5900.2%Oils/EnergyVSTVistra$410,1650.0%2,9750.2%UtilitiesSSOProShares Ultra S&P500$405,194$9,251 ▼-2.2%4,3800.2%ETFCCitigroup$399,4640.0%5,6750.2%FinanceVOOVanguard S&P 500 ETF$398,7190.0%7400.2%ETFEFAiShares MSCI EAFE ETF$391,5840.0%5,1790.2%FinanceSPOTSpotify Technology$382,5110.0%8550.2%Business ServicesGDVThe Gabelli Dividend & Income Trust$380,966$92,374 ▼-19.5%15,7750.2%Financial ServicesITWIllinois Tool Works$374,5090.0%1,4770.2%Industrial ProductsADIAnalog Devices$361,1820.0%1,7000.2%Computer and TechnologyYUMYum! Brands$351,2310.0%2,6180.2%Retail/WholesaleNNNNNN REIT$349,2690.0%8,5500.2%FinanceGILDGilead Sciences$339,462$71,587 ▼-17.4%3,6750.2%MedicalNSCNorfolk Southern$335,1520.0%1,4280.2%TransportationVLOValero Energy$326,7020.0%2,6650.2%Oils/EnergyShowing 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
