Filed: 10/25/2024ACC: 0001085146-24-005145
📋 What this filing means
GABLES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $198.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$198.16M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$145.74M73.5%
CL A$8.46M4.3%
CAP STK CL C$4.85M2.4%
COM NEW$4.35M2.2%
COM CL A$4.02M2.0%
S&P 500 GRWT ETF$3.35M1.7%
CAP STK CL A$2.66M1.3%
Portfolio Concentration
Top 3$38.86M19.6%
4–10$34.38M17.3%
11–25$45.14M22.8%
Rest$79.78M40.3%
Top 3 weight
19.6%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole446
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings446
Rows:
NVIDIA CORPORATION
SOLEShares138.74K
TypeSH
Market value$16.85M
8.50%
Sole
138.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.02K
TypeSH
Market value$13.52M
6.82%
Sole
58.02K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares427.25K
TypeSH
Market value$8.49M
4.29%
Sole
427.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.38K
TypeSH
Market value$6.64M
3.35%
Sole
16.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.59K
TypeSH
Market value$4.99M
2.52%
Sole
11.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.99K
TypeSH
Market value$4.85M
2.45%
Sole
28.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.30K
TypeSH
Market value$4.70M
2.37%
Sole
22.30K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15.34K
TypeSH
Market value$4.67M
2.36%
Sole
15.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.87K
TypeSH
Market value$4.63M
2.34%
Sole
24.87K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares98.29K
TypeSH
Market value$3.90M
1.97%
Sole
98.29K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares67.38K
TypeSH
Market value$3.88M
1.96%
Sole
67.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.89K
TypeSH
Market value$3.79M
1.91%
Sole
21.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35K
TypeSH
Market value$3.35M
1.69%
Sole
35K
Shared
0.00
None
0.00
VISA INC
SOLEShares12K
TypeSH
Market value$3.30M
1.67%
Sole
12K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares45.52K
TypeSH
Market value$3.27M
1.65%
Sole
45.52K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares82.75K
TypeSH
Market value$3.08M
1.55%
Sole
82.75K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.70K
TypeSH
Market value$3.05M
1.54%
Sole
20.70K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.64K
TypeSH
Market value$2.99M
1.51%
Sole
7.64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.98K
TypeSH
Market value$2.95M
1.49%
Sole
5.98K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares24.60K
TypeSH
Market value$2.92M
1.48%
Sole
24.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.03K
TypeSH
Market value$2.91M
1.47%
Sole
36.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.05K
TypeSH
Market value$2.66M
1.34%
Sole
16.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$2.63M
1.33%
Sole
13.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.46K
TypeSH
Market value$2.18M
1.10%
Sole
13.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares36.54K
TypeSH
Market value$2.17M
1.10%
Sole
36.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 138.74K | SH | $16.85M 8.50% | 138.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.02K | SH | $13.52M 6.82% | 58.02K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 427.25K | SH | $8.49M 4.29% | 427.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.38K | SH | $6.64M 3.35% | 16.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.59K | SH | $4.99M 2.52% | 11.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.99K | SH | $4.85M 2.45% | 28.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.30K | SH | $4.70M 2.37% | 22.30K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15.34K | SH | $4.67M 2.36% | 15.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.87K | SH | $4.63M 2.34% | 24.87K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 98.29K | SH | $3.90M 1.97% | 98.29K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 67.38K | SH | $3.88M 1.96% | 67.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.89K | SH | $3.79M 1.91% | 21.89K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35K | SH | $3.35M 1.69% | 35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12K | SH | $3.30M 1.67% | 12K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 45.52K | SH | $3.27M 1.65% | 45.52K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 82.75K | SH | $3.08M 1.55% | 82.75K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.70K | SH | $3.05M 1.54% | 20.70K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.64K | SH | $2.99M 1.51% | 7.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.98K | SH | $2.95M 1.49% | 5.98K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 24.60K | SH | $2.92M 1.48% | 24.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.03K | SH | $2.91M 1.47% | 36.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.05K | SH | $2.66M 1.34% | 16.05K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.33K | SH | $2.63M 1.33% | 13.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.46K | SH | $2.18M 1.10% | 13.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 36.54K | SH | $2.17M 1.10% | 36.54K | 0.00 | 0.00 |
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