Filed: 2/8/2024ACC: 0001085146-24-000843
📋 What this filing means
GABLES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $160.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$160.94M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$118.07M73.4%
CL A$6.95M4.3%
CAP STK CL C$4.41M2.7%
COM CL A$3.78M2.3%
COM NEW$3.39M2.1%
S&P 500 GRWT ETF$2.78M1.7%
CAP STK CL A$2.44M1.5%
Portfolio Concentration
Top 3$29.90M18.6%
4–10$29.91M18.6%
11–25$36.44M22.6%
Rest$64.69M40.2%
Top 3 weight
18.6%
Top 10 weight
37.2%
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)
Sole379
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings379
Rows:
APPLE INC
SOLEShares64K
TypeSH
Market value$12.32M
7.66%
Sole
64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.75K
TypeSH
Market value$10.28M
6.39%
Sole
20.75K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares434.26K
TypeSH
Market value$7.30M
4.54%
Sole
434.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.55K
TypeSH
Market value$5.74M
3.56%
Sole
16.55K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15.04K
TypeSH
Market value$4.46M
2.77%
Sole
15.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.32K
TypeSH
Market value$4.41M
2.74%
Sole
31.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.20K
TypeSH
Market value$4.21M
2.62%
Sole
11.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.02K
TypeSH
Market value$3.92M
2.43%
Sole
23.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.69K
TypeSH
Market value$3.75M
2.33%
Sole
24.69K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares101.51K
TypeSH
Market value$3.42M
2.12%
Sole
101.51K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.44K
TypeSH
Market value$3.14M
1.95%
Sole
21.44K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.36K
TypeSH
Market value$3.11M
1.94%
Sole
1.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.92K
TypeSH
Market value$3.10M
1.93%
Sole
11.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.93K
TypeSH
Market value$2.97M
1.85%
Sole
19.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37K
TypeSH
Market value$2.78M
1.73%
Sole
37K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares46.62K
TypeSH
Market value$2.75M
1.71%
Sole
46.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.92K
TypeSH
Market value$2.53M
1.57%
Sole
5.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.45K
TypeSH
Market value$2.44M
1.51%
Sole
17.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$2.32M
1.44%
Sole
13.33K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.07K
TypeSH
Market value$2.09M
1.30%
Sole
7.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.78K
TypeSH
Market value$2.00M
1.24%
Sole
12.78K
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.26K
TypeSH
Market value$1.93M
1.20%
Sole
12.26K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares33.42K
TypeSH
Market value$1.84M
1.14%
Sole
33.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.09K
TypeSH
Market value$1.75M
1.09%
Sole
16.09K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares23.98K
TypeSH
Market value$1.68M
1.04%
Sole
23.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64K | SH | $12.32M 7.66% | 64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.75K | SH | $10.28M 6.39% | 20.75K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 434.26K | SH | $7.30M 4.54% | 434.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.55K | SH | $5.74M 3.56% | 16.55K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15.04K | SH | $4.46M 2.77% | 15.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.32K | SH | $4.41M 2.74% | 31.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.20K | SH | $4.21M 2.62% | 11.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.02K | SH | $3.92M 2.43% | 23.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.69K | SH | $3.75M 2.33% | 24.69K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 101.51K | SH | $3.42M 2.12% | 101.51K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.44K | SH | $3.14M 1.95% | 21.44K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.36K | SH | $3.11M 1.94% | 1.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.92K | SH | $3.10M 1.93% | 11.92K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.93K | SH | $2.97M 1.85% | 19.93K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37K | SH | $2.78M 1.73% | 37K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 46.62K | SH | $2.75M 1.71% | 46.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.92K | SH | $2.53M 1.57% | 5.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.45K | SH | $2.44M 1.51% | 17.45K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.33K | SH | $2.32M 1.44% | 13.33K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.07K | SH | $2.09M 1.30% | 7.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.78K | SH | $2.00M 1.24% | 12.78K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.26K | SH | $1.93M 1.20% | 12.26K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 33.42K | SH | $1.84M 1.14% | 33.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.09K | SH | $1.75M 1.09% | 16.09K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 23.98K | SH | $1.68M 1.04% | 23.98K | 0.00 | 0.00 |
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