Filed: 11/3/2023ACC: 0001085146-23-004055
📋 What this filing means
GABLES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $143.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
364
Positions
$143.70M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$104.72M72.9%
CL A$6.17M4.3%
CAP STK CL C$4.14M2.9%
COM CL A$3.30M2.3%
COM NEW$3.18M2.2%
S&P 500 GRWT ETF$2.53M1.8%
CAP STK CL A$2.30M1.6%
Portfolio Concentration
Top 3$25.25M17.6%
4–10$26.31M18.3%
11–25$33.69M23.4%
Rest$58.45M40.7%
Top 3 weight
17.6%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole364
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings364
Rows:
APPLE INC
SOLEShares65.02K
TypeSH
Market value$11.13M
7.75%
Sole
65.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.84K
TypeSH
Market value$9.07M
6.31%
Sole
20.84K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares431.95K
TypeSH
Market value$5.05M
3.51%
Sole
431.95K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.48K
TypeSH
Market value$4.98M
3.47%
Sole
16.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.43K
TypeSH
Market value$4.14M
2.88%
Sole
31.43K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.89K
TypeSH
Market value$3.92M
2.73%
Sole
14.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.34K
TypeSH
Market value$3.58M
2.49%
Sole
11.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23K
TypeSH
Market value$3.34M
2.32%
Sole
23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.20K
TypeSH
Market value$3.20M
2.23%
Sole
25.20K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.61K
TypeSH
Market value$3.14M
2.18%
Sole
18.61K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.31K
TypeSH
Market value$3.11M
2.16%
Sole
21.31K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares101.59K
TypeSH
Market value$2.78M
1.94%
Sole
101.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.90K
TypeSH
Market value$2.74M
1.91%
Sole
11.90K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares46.44K
TypeSH
Market value$2.60M
1.81%
Sole
46.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37K
TypeSH
Market value$2.53M
1.76%
Sole
37K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.36K
TypeSH
Market value$2.49M
1.74%
Sole
1.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.97K
TypeSH
Market value$2.37M
1.65%
Sole
5.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.60K
TypeSH
Market value$2.30M
1.60%
Sole
17.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$2.05M
1.43%
Sole
13.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.57K
TypeSH
Market value$1.96M
1.36%
Sole
12.57K
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.23K
TypeSH
Market value$1.96M
1.36%
Sole
12.23K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.07K
TypeSH
Market value$1.93M
1.34%
Sole
7.07K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares32.99K
TypeSH
Market value$1.77M
1.23%
Sole
32.99K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.18K
TypeSH
Market value$1.67M
1.16%
Sole
16.18K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares10.12K
TypeSH
Market value$1.44M
1.00%
Sole
10.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.02K | SH | $11.13M 7.75% | 65.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.84K | SH | $9.07M 6.31% | 20.84K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 431.95K | SH | $5.05M 3.51% | 431.95K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.48K | SH | $4.98M 3.47% | 16.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.43K | SH | $4.14M 2.88% | 31.43K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.89K | SH | $3.92M 2.73% | 14.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.34K | SH | $3.58M 2.49% | 11.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23K | SH | $3.34M 2.32% | 23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.20K | SH | $3.20M 2.23% | 25.20K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.61K | SH | $3.14M 2.18% | 18.61K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.31K | SH | $3.11M 2.16% | 21.31K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 101.59K | SH | $2.78M 1.94% | 101.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.90K | SH | $2.74M 1.91% | 11.90K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 46.44K | SH | $2.60M 1.81% | 46.44K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37K | SH | $2.53M 1.76% | 37K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.36K | SH | $2.49M 1.74% | 1.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.97K | SH | $2.37M 1.65% | 5.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.60K | SH | $2.30M 1.60% | 17.60K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.33K | SH | $2.05M 1.43% | 13.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.57K | SH | $1.96M 1.36% | 12.57K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.23K | SH | $1.96M 1.36% | 12.23K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.07K | SH | $1.93M 1.34% | 7.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 32.99K | SH | $1.77M 1.23% | 32.99K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.18K | SH | $1.67M 1.16% | 16.18K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 10.12K | SH | $1.44M 1.00% | 10.12K | 0.00 | 0.00 |
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