Filed: 8/8/2024ACC: 0001085146-24-003580
📋 What this filing means
GABLES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $191.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$191.24M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$142.37M74.4%
CL A$7.13M3.7%
CAP STK CL C$5.33M2.8%
COM NEW$3.92M2.1%
COM CL A$3.86M2.0%
S&P 500 GRWT ETF$3.29M1.7%
CAP STK CL A$2.93M1.5%
Portfolio Concentration
Top 3$43.78M22.9%
4–10$33.47M17.5%
11–25$41.09M21.5%
Rest$72.91M38.1%
Top 3 weight
22.9%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole397
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings397
Rows:
NVIDIA CORPORATION
SOLEShares193.03K
TypeSH
Market value$23.85M
12.47%
Sole
193.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.84K
TypeSH
Market value$13.24M
6.92%
Sole
62.84K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares432.21K
TypeSH
Market value$6.69M
3.50%
Sole
432.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.40K
TypeSH
Market value$5.64M
2.95%
Sole
16.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.04K
TypeSH
Market value$5.33M
2.78%
Sole
29.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.25K
TypeSH
Market value$5.03M
2.63%
Sole
11.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.54K
TypeSH
Market value$4.74M
2.48%
Sole
24.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.79K
TypeSH
Market value$4.61M
2.41%
Sole
22.79K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares66.05K
TypeSH
Market value$4.14M
2.16%
Sole
66.05K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares100.01K
TypeSH
Market value$3.98M
2.08%
Sole
100.01K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15.26K
TypeSH
Market value$3.89M
2.03%
Sole
15.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.29K
TypeSH
Market value$3.51M
1.84%
Sole
21.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.50K
TypeSH
Market value$3.29M
1.72%
Sole
35.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.46K
TypeSH
Market value$3.20M
1.67%
Sole
20.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.97K
TypeSH
Market value$3.14M
1.64%
Sole
11.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.10K
TypeSH
Market value$2.93M
1.53%
Sole
16.10K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares45.67K
TypeSH
Market value$2.91M
1.52%
Sole
45.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.96K
TypeSH
Market value$2.63M
1.38%
Sole
5.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares35.91K
TypeSH
Market value$2.43M
1.27%
Sole
35.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$2.43M
1.27%
Sole
13.33K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.22K
TypeSH
Market value$2.40M
1.26%
Sole
7.22K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares24.66K
TypeSH
Market value$2.21M
1.16%
Sole
24.66K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares82.80K
TypeSH
Market value$2.10M
1.10%
Sole
82.80K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares36.22K
TypeSH
Market value$2.05M
1.07%
Sole
36.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.44K
TypeSH
Market value$1.96M
1.03%
Sole
13.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 193.03K | SH | $23.85M 12.47% | 193.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.84K | SH | $13.24M 6.92% | 62.84K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 432.21K | SH | $6.69M 3.50% | 432.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.40K | SH | $5.64M 2.95% | 16.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.04K | SH | $5.33M 2.78% | 29.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.25K | SH | $5.03M 2.63% | 11.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.54K | SH | $4.74M 2.48% | 24.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.79K | SH | $4.61M 2.41% | 22.79K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 66.05K | SH | $4.14M 2.16% | 66.05K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 100.01K | SH | $3.98M 2.08% | 100.01K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15.26K | SH | $3.89M 2.03% | 15.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.29K | SH | $3.51M 1.84% | 21.29K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.50K | SH | $3.29M 1.72% | 35.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.46K | SH | $3.20M 1.67% | 20.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.97K | SH | $3.14M 1.64% | 11.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.10K | SH | $2.93M 1.53% | 16.10K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 45.67K | SH | $2.91M 1.52% | 45.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.96K | SH | $2.63M 1.38% | 5.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 35.91K | SH | $2.43M 1.27% | 35.91K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.33K | SH | $2.43M 1.27% | 13.33K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.22K | SH | $2.40M 1.26% | 7.22K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 24.66K | SH | $2.21M 1.16% | 24.66K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 82.80K | SH | $2.10M 1.10% | 82.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 36.22K | SH | $2.05M 1.07% | 36.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.44K | SH | $1.96M 1.03% | 13.44K | 0.00 | 0.00 |
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