Filed: 11/1/2022ACC: 0001085146-22-003683
📋 What this filing means
GABLES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $124.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$124.7K
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$91.1K73.0%
CL A$4.3K3.5%
COM NEW$3.4K2.7%
CAP STK CL C$3.3K2.6%
COM CL A$2.6K2.1%
S&P 500 GRWT ETF$2.1K1.7%
S&P 500 VAL ETF$1.8K1.4%
Portfolio Concentration
Top 3$19.8K15.8%
4–10$21.5K17.2%
11–25$29.4K23.5%
Rest$54.1K43.4%
Top 3 weight
15.8%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole345
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings345
Rows:
APPLE INC
SOLEShares69.78K
TypeSH
Market value$9.6K
7.73%
Sole
69.78K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares433.81K
TypeSH
Market value$5.6K
4.46%
Sole
433.81K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.47K
TypeSH
Market value$4.5K
3.65%
Sole
16.47K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.71K
TypeSH
Market value$3.4K
2.72%
Sole
14.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.88K
TypeSH
Market value$3.3K
2.61%
Sole
33.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.95K
TypeSH
Market value$3.2K
2.53%
Sole
27.95K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares103.62K
TypeSH
Market value$3.1K
2.51%
Sole
103.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.65K
TypeSH
Market value$3.0K
2.40%
Sole
24.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.98K
TypeSH
Market value$2.8K
2.24%
Sole
11.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.33K
TypeSH
Market value$2.8K
2.23%
Sole
19.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.12K
TypeSH
Market value$2.7K
2.14%
Sole
21.12K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares47.55K
TypeSH
Market value$2.7K
2.14%
Sole
47.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.40K
TypeSH
Market value$2.4K
1.96%
Sole
23.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37K
TypeSH
Market value$2.1K
1.72%
Sole
37K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.99K
TypeSH
Market value$2.1K
1.71%
Sole
11.99K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.41K
TypeSH
Market value$2.1K
1.70%
Sole
1.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.78K
TypeSH
Market value$2.1K
1.67%
Sole
12.78K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares46.70K
TypeSH
Market value$2.0K
1.64%
Sole
46.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.83K
TypeSH
Market value$1.8K
1.43%
Sole
13.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.17K
TypeSH
Market value$1.8K
1.41%
Sole
6.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.16K
TypeSH
Market value$1.7K
1.39%
Sole
18.16K
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.62K
TypeSH
Market value$1.6K
1.31%
Sole
12.62K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares27.18K
TypeSH
Market value$1.4K
1.12%
Sole
27.18K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares10.20K
TypeSH
Market value$1.4K
1.11%
Sole
10.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.05K
TypeSH
Market value$1.4K
1.11%
Sole
16.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.78K | SH | $9.6K 7.73% | 69.78K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 433.81K | SH | $5.6K 4.46% | 433.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.47K | SH | $4.5K 3.65% | 16.47K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.71K | SH | $3.4K 2.72% | 14.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.88K | SH | $3.3K 2.61% | 33.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.95K | SH | $3.2K 2.53% | 27.95K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 103.62K | SH | $3.1K 2.51% | 103.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.65K | SH | $3.0K 2.40% | 24.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.98K | SH | $2.8K 2.24% | 11.98K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.33K | SH | $2.8K 2.23% | 19.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.12K | SH | $2.7K 2.14% | 21.12K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 47.55K | SH | $2.7K 2.14% | 47.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.40K | SH | $2.4K 1.96% | 23.40K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37K | SH | $2.1K 1.72% | 37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.99K | SH | $2.1K 1.71% | 11.99K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.41K | SH | $2.1K 1.70% | 1.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.78K | SH | $2.1K 1.67% | 12.78K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 46.70K | SH | $2.0K 1.64% | 46.70K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.83K | SH | $1.8K 1.43% | 13.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.17K | SH | $1.8K 1.41% | 6.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.16K | SH | $1.7K 1.39% | 18.16K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.62K | SH | $1.6K 1.31% | 12.62K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 27.18K | SH | $1.4K 1.12% | 27.18K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 10.20K | SH | $1.4K 1.11% | 10.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.05K | SH | $1.4K 1.11% | 16.05K | 0.00 | 0.00 |
Page 1 of 14
…