Filed: 5/4/2023ACC: 0001085146-23-002044
📋 What this filing means
GABLES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $143.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$143.18M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$105.31M73.5%
CL A$5.45M3.8%
COM NEW$3.41M2.4%
CAP STK CL C$3.34M2.3%
COM CL A$3.13M2.2%
S&P 500 GRWT ETF$2.36M1.7%
S&P 500 VAL ETF$2.10M1.5%
Portfolio Concentration
Top 3$24.30M17.0%
4–10$24.85M17.4%
11–25$32.60M22.8%
Rest$61.44M42.9%
Top 3 weight
17.0%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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)
Sole376
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings376
Rows:
APPLE INC
SOLEShares67.42K
TypeSH
Market value$11.12M
7.76%
Sole
67.42K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares409.08K
TypeSH
Market value$6.78M
4.74%
Sole
409.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.04K
TypeSH
Market value$6.40M
4.47%
Sole
23.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.48K
TypeSH
Market value$4.86M
3.40%
Sole
16.48K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.63K
TypeSH
Market value$4.09M
2.86%
Sole
14.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.80K
TypeSH
Market value$3.40M
2.38%
Sole
11.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.10K
TypeSH
Market value$3.34M
2.33%
Sole
32.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.08K
TypeSH
Market value$3.13M
2.19%
Sole
21.08K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.63K
TypeSH
Market value$3.04M
2.12%
Sole
18.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.84K
TypeSH
Market value$2.98M
2.08%
Sole
22.84K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares103.72K
TypeSH
Market value$2.97M
2.07%
Sole
103.72K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares47.20K
TypeSH
Market value$2.93M
2.04%
Sole
47.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.94K
TypeSH
Market value$2.69M
1.88%
Sole
11.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.57K
TypeSH
Market value$2.64M
1.84%
Sole
25.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37K
TypeSH
Market value$2.36M
1.65%
Sole
37K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.33K
TypeSH
Market value$2.27M
1.58%
Sole
1.33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.97K
TypeSH
Market value$2.17M
1.52%
Sole
5.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.83K
TypeSH
Market value$2.10M
1.47%
Sole
13.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.77K
TypeSH
Market value$1.98M
1.38%
Sole
12.77K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares46.15K
TypeSH
Market value$1.88M
1.32%
Sole
46.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.15K
TypeSH
Market value$1.88M
1.32%
Sole
18.15K
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.14K
TypeSH
Market value$1.79M
1.25%
Sole
12.14K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.06K
TypeSH
Market value$1.71M
1.19%
Sole
16.06K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares29.81K
TypeSH
Market value$1.63M
1.14%
Sole
29.81K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7K
TypeSH
Market value$1.60M
1.12%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 67.42K | SH | $11.12M 7.76% | 67.42K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 409.08K | SH | $6.78M 4.74% | 409.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.04K | SH | $6.40M 4.47% | 23.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.48K | SH | $4.86M 3.40% | 16.48K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.63K | SH | $4.09M 2.86% | 14.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.80K | SH | $3.40M 2.38% | 11.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 32.10K | SH | $3.34M 2.33% | 32.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.08K | SH | $3.13M 2.19% | 21.08K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.63K | SH | $3.04M 2.12% | 18.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.84K | SH | $2.98M 2.08% | 22.84K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 103.72K | SH | $2.97M 2.07% | 103.72K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 47.20K | SH | $2.93M 2.04% | 47.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.94K | SH | $2.69M 1.88% | 11.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.57K | SH | $2.64M 1.84% | 25.57K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37K | SH | $2.36M 1.65% | 37K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.33K | SH | $2.27M 1.58% | 1.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.97K | SH | $2.17M 1.52% | 5.97K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.83K | SH | $2.10M 1.47% | 13.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.77K | SH | $1.98M 1.38% | 12.77K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 46.15K | SH | $1.88M 1.32% | 46.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.15K | SH | $1.88M 1.32% | 18.15K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.14K | SH | $1.79M 1.25% | 12.14K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.06K | SH | $1.71M 1.19% | 16.06K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 29.81K | SH | $1.63M 1.14% | 29.81K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7K | SH | $1.60M 1.12% | 7K | 0.00 | 0.00 |
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