Filed: 5/6/2024ACC: 0001085146-24-002242
📋 What this filing means
GABLES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $181.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$181.53M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$133.88M73.7%
CL A$7.54M4.2%
CAP STK CL C$4.48M2.5%
COM CL A$4.19M2.3%
COM NEW$3.81M2.1%
S&P 500 GRWT ETF$3.00M1.7%
S&P 500 VAL ETF$2.49M1.4%
Portfolio Concentration
Top 3$35.91M19.8%
4–10$32.65M18.0%
11–25$40.34M22.2%
Rest$72.63M40.0%
Top 3 weight
19.8%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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)
Sole390
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings390
Rows:
NVIDIA CORPORATION
SOLEShares19.95K
TypeSH
Market value$18.02M
9.93%
Sole
19.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.70K
TypeSH
Market value$10.92M
6.02%
Sole
63.70K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares436.66K
TypeSH
Market value$6.96M
3.83%
Sole
436.66K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.40K
TypeSH
Market value$6.29M
3.47%
Sole
16.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.08K
TypeSH
Market value$4.66M
2.57%
Sole
11.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.12K
TypeSH
Market value$4.63M
2.55%
Sole
23.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.41K
TypeSH
Market value$4.48M
2.47%
Sole
29.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.54K
TypeSH
Market value$4.43M
2.44%
Sole
24.54K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15.24K
TypeSH
Market value$4.30M
2.37%
Sole
15.24K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.33K
TypeSH
Market value$3.86M
2.13%
Sole
1.33K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares100.21K
TypeSH
Market value$3.80M
2.09%
Sole
100.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.49K
TypeSH
Market value$3.49M
1.92%
Sole
21.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.99K
TypeSH
Market value$3.35M
1.84%
Sole
11.99K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.36K
TypeSH
Market value$3.21M
1.77%
Sole
20.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.50K
TypeSH
Market value$3.00M
1.65%
Sole
35.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.91K
TypeSH
Market value$2.85M
1.57%
Sole
5.91K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares46.47K
TypeSH
Market value$2.84M
1.57%
Sole
46.47K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.07K
TypeSH
Market value$2.59M
1.43%
Sole
7.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$2.49M
1.37%
Sole
13.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.48K
TypeSH
Market value$2.49M
1.37%
Sole
16.48K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.06K
TypeSH
Market value$2.17M
1.20%
Sole
36.06K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.99K
TypeSH
Market value$2.11M
1.16%
Sole
15.99K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares34.72K
TypeSH
Market value$2.01M
1.11%
Sole
34.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.53K
TypeSH
Market value$1.98M
1.09%
Sole
12.53K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares24.59K
TypeSH
Market value$1.97M
1.09%
Sole
24.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 19.95K | SH | $18.02M 9.93% | 19.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.70K | SH | $10.92M 6.02% | 63.70K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 436.66K | SH | $6.96M 3.83% | 436.66K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.40K | SH | $6.29M 3.47% | 16.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.08K | SH | $4.66M 2.57% | 11.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.12K | SH | $4.63M 2.55% | 23.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.41K | SH | $4.48M 2.47% | 29.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.54K | SH | $4.43M 2.44% | 24.54K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15.24K | SH | $4.30M 2.37% | 15.24K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.33K | SH | $3.86M 2.13% | 1.33K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 100.21K | SH | $3.80M 2.09% | 100.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.49K | SH | $3.49M 1.92% | 21.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.99K | SH | $3.35M 1.84% | 11.99K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.36K | SH | $3.21M 1.77% | 20.36K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.50K | SH | $3.00M 1.65% | 35.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.91K | SH | $2.85M 1.57% | 5.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 46.47K | SH | $2.84M 1.57% | 46.47K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.07K | SH | $2.59M 1.43% | 7.07K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.33K | SH | $2.49M 1.37% | 13.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.48K | SH | $2.49M 1.37% | 16.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.06K | SH | $2.17M 1.20% | 36.06K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.99K | SH | $2.11M 1.16% | 15.99K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 34.72K | SH | $2.01M 1.11% | 34.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.53K | SH | $1.98M 1.09% | 12.53K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 24.59K | SH | $1.97M 1.09% | 24.59K | 0.00 | 0.00 |
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