Filed: 2/6/2023ACC: 0001085146-23-000632
📋 What this filing means
GABLES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $137.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$137.45M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$101.72M74.0%
CL A$4.94M3.6%
COM NEW$3.56M2.6%
CAP STK CL C$2.89M2.1%
COM CL A$2.85M2.1%
S&P 500 GRWT ETF$2.16M1.6%
S&P 500 VAL ETF$2.01M1.5%
Portfolio Concentration
Top 3$21.98M16.0%
4–10$23.33M17.0%
11–25$31.63M23.0%
Rest$60.51M44.0%
Top 3 weight
16.0%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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)
Sole360
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings360
Rows:
APPLE INC
SOLEShares68.73K
TypeSH
Market value$8.93M
6.50%
Sole
68.73K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares422.61K
TypeSH
Market value$7.86M
5.72%
Sole
422.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.42K
TypeSH
Market value$5.19M
3.77%
Sole
16.42K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.63K
TypeSH
Market value$3.85M
2.80%
Sole
14.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.70K
TypeSH
Market value$3.46M
2.52%
Sole
23.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares103.72K
TypeSH
Market value$3.44M
2.50%
Sole
103.72K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.63K
TypeSH
Market value$3.34M
2.43%
Sole
18.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.97K
TypeSH
Market value$3.18M
2.31%
Sole
20.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.80K
TypeSH
Market value$3.06M
2.22%
Sole
22.80K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares47.10K
TypeSH
Market value$3.00M
2.18%
Sole
47.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.60K
TypeSH
Market value$2.89M
2.10%
Sole
32.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.83K
TypeSH
Market value$2.84M
2.06%
Sole
11.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.94K
TypeSH
Market value$2.48M
1.80%
Sole
11.94K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares46.15K
TypeSH
Market value$2.36M
1.72%
Sole
46.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.83K
TypeSH
Market value$2.27M
1.65%
Sole
12.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.82K
TypeSH
Market value$2.25M
1.64%
Sole
26.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37K
TypeSH
Market value$2.16M
1.57%
Sole
37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.97K
TypeSH
Market value$2.08M
1.51%
Sole
5.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.83K
TypeSH
Market value$2.01M
1.46%
Sole
13.83K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.43K
TypeSH
Market value$1.98M
1.44%
Sole
1.43K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.02K
TypeSH
Market value$1.78M
1.29%
Sole
16.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.09K
TypeSH
Market value$1.71M
1.25%
Sole
12.09K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7K
TypeSH
Market value$1.68M
1.22%
Sole
7K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.11K
TypeSH
Market value$1.60M
1.16%
Sole
18.11K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares28.27K
TypeSH
Market value$1.54M
1.12%
Sole
28.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.73K | SH | $8.93M 6.50% | 68.73K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 422.61K | SH | $7.86M 5.72% | 422.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.42K | SH | $5.19M 3.77% | 16.42K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.63K | SH | $3.85M 2.80% | 14.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.70K | SH | $3.46M 2.52% | 23.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 103.72K | SH | $3.44M 2.50% | 103.72K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.63K | SH | $3.34M 2.43% | 18.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.97K | SH | $3.18M 2.31% | 20.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.80K | SH | $3.06M 2.22% | 22.80K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 47.10K | SH | $3.00M 2.18% | 47.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 32.60K | SH | $2.89M 2.10% | 32.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.83K | SH | $2.84M 2.06% | 11.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.94K | SH | $2.48M 1.80% | 11.94K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 46.15K | SH | $2.36M 1.72% | 46.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.83K | SH | $2.27M 1.65% | 12.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.82K | SH | $2.25M 1.64% | 26.82K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37K | SH | $2.16M 1.57% | 37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.97K | SH | $2.08M 1.51% | 5.97K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.83K | SH | $2.01M 1.46% | 13.83K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.43K | SH | $1.98M 1.44% | 1.43K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.02K | SH | $1.78M 1.29% | 16.02K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.09K | SH | $1.71M 1.25% | 12.09K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7K | SH | $1.68M 1.22% | 7K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.11K | SH | $1.60M 1.16% | 18.11K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 28.27K | SH | $1.54M 1.12% | 28.27K | 0.00 | 0.00 |
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