Filed: 8/3/2023ACC: 0001085146-23-003014
📋 What this filing means
GABLES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $152.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$152.78M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$112.87M73.9%
CL A$6.21M4.1%
CAP STK CL C$3.81M2.5%
COM NEW$3.39M2.2%
COM CL A$3.33M2.2%
S&P 500 GRWT ETF$2.61M1.7%
S&P 500 VAL ETF$2.15M1.4%
Portfolio Concentration
Top 3$28.00M18.3%
4–10$27.08M17.7%
11–25$34.74M22.7%
Rest$62.97M41.2%
Top 3 weight
18.3%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
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)
Sole371
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings371
Rows:
APPLE INC
SOLEShares65.78K
TypeSH
Market value$12.76M
8.35%
Sole
65.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.20K
TypeSH
Market value$9.39M
6.15%
Sole
22.20K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares434.93K
TypeSH
Market value$5.85M
3.83%
Sole
434.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.35K
TypeSH
Market value$5.08M
3.32%
Sole
16.35K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.73K
TypeSH
Market value$4.40M
2.88%
Sole
14.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.57K
TypeSH
Market value$3.94M
2.58%
Sole
11.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.54K
TypeSH
Market value$3.81M
2.50%
Sole
31.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.01K
TypeSH
Market value$3.35M
2.19%
Sole
23.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.21K
TypeSH
Market value$3.29M
2.15%
Sole
25.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.21K
TypeSH
Market value$3.22M
2.11%
Sole
21.21K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares103.42K
TypeSH
Market value$2.97M
1.94%
Sole
103.42K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.73K
TypeSH
Market value$2.95M
1.93%
Sole
18.73K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.33K
TypeSH
Market value$2.84M
1.86%
Sole
1.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.90K
TypeSH
Market value$2.83M
1.85%
Sole
11.90K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares46.34K
TypeSH
Market value$2.79M
1.83%
Sole
46.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37K
TypeSH
Market value$2.61M
1.71%
Sole
37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.97K
TypeSH
Market value$2.35M
1.54%
Sole
5.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$2.15M
1.41%
Sole
13.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.75K
TypeSH
Market value$2.13M
1.39%
Sole
17.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.77K
TypeSH
Market value$2.11M
1.38%
Sole
12.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.28K
TypeSH
Market value$1.93M
1.26%
Sole
12.28K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.20K
TypeSH
Market value$1.87M
1.22%
Sole
16.20K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares15.07K
TypeSH
Market value$1.78M
1.16%
Sole
15.07K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.07K
TypeSH
Market value$1.74M
1.14%
Sole
7.07K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares30.77K
TypeSH
Market value$1.70M
1.11%
Sole
30.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.78K | SH | $12.76M 8.35% | 65.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.20K | SH | $9.39M 6.15% | 22.20K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 434.93K | SH | $5.85M 3.83% | 434.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.35K | SH | $5.08M 3.32% | 16.35K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.73K | SH | $4.40M 2.88% | 14.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.57K | SH | $3.94M 2.58% | 11.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.54K | SH | $3.81M 2.50% | 31.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.01K | SH | $3.35M 2.19% | 23.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.21K | SH | $3.29M 2.15% | 25.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.21K | SH | $3.22M 2.11% | 21.21K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 103.42K | SH | $2.97M 1.94% | 103.42K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.73K | SH | $2.95M 1.93% | 18.73K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.33K | SH | $2.84M 1.86% | 1.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.90K | SH | $2.83M 1.85% | 11.90K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 46.34K | SH | $2.79M 1.83% | 46.34K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37K | SH | $2.61M 1.71% | 37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.97K | SH | $2.35M 1.54% | 5.97K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.33K | SH | $2.15M 1.41% | 13.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.75K | SH | $2.13M 1.39% | 17.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.77K | SH | $2.11M 1.38% | 12.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.28K | SH | $1.93M 1.26% | 12.28K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.20K | SH | $1.87M 1.22% | 16.20K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 15.07K | SH | $1.78M 1.16% | 15.07K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.07K | SH | $1.74M 1.14% | 7.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 30.77K | SH | $1.70M 1.11% | 30.77K | 0.00 | 0.00 |
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