Filed: 2/7/2025ACC: 0001085146-25-000919
📋 What this filing means
GABLES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 444 equity positions with a total reported market value of $207.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
444
Positions
$207.26M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$149.02M71.9%
CL A$11.73M5.7%
CAP STK CL C$5.52M2.7%
COM CL A$4.43M2.1%
COM NEW$4.39M2.1%
S&P 500 GRWT ETF$3.55M1.7%
CAP STK CL A$3.04M1.5%
Portfolio Concentration
Top 3$42.52M20.5%
4–10$37.99M18.3%
11–25$46.57M22.5%
Rest$80.18M38.7%
Top 3 weight
20.5%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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)
Sole444
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings444
Rows:
NVIDIA CORPORATION
SOLEShares136.34K
TypeSH
Market value$18.31M
8.83%
Sole
136.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.90K
TypeSH
Market value$15.50M
7.48%
Sole
61.90K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares417.55K
TypeSH
Market value$8.71M
4.20%
Sole
417.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.35K
TypeSH
Market value$6.36M
3.07%
Sole
16.35K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares81.65K
TypeSH
Market value$6.18M
2.98%
Sole
81.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.99K
TypeSH
Market value$5.52M
2.66%
Sole
28.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.90K
TypeSH
Market value$5.46M
2.64%
Sole
24.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.25K
TypeSH
Market value$5.33M
2.57%
Sole
22.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.35K
TypeSH
Market value$4.78M
2.31%
Sole
11.35K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15.01K
TypeSH
Market value$4.35M
2.10%
Sole
15.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares97.78K
TypeSH
Market value$4.30M
2.07%
Sole
97.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares12K
TypeSH
Market value$3.79M
1.83%
Sole
12K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares62.67K
TypeSH
Market value$3.78M
1.82%
Sole
62.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.79K
TypeSH
Market value$3.65M
1.76%
Sole
21.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35K
TypeSH
Market value$3.55M
1.71%
Sole
35K
Shared
0.00
None
0.00
WALMART INC
SOLEShares35.83K
TypeSH
Market value$3.24M
1.56%
Sole
35.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.93K
TypeSH
Market value$3.12M
1.51%
Sole
5.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.05K
TypeSH
Market value$3.04M
1.47%
Sole
16.05K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.38K
TypeSH
Market value$2.95M
1.42%
Sole
20.38K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares44.66K
TypeSH
Market value$2.78M
1.34%
Sole
44.66K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.59K
TypeSH
Market value$2.75M
1.33%
Sole
7.59K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares24.64K
TypeSH
Market value$2.59M
1.25%
Sole
24.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$2.54M
1.23%
Sole
13.33K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.68K
TypeSH
Market value$2.39M
1.15%
Sole
2.68K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares15.33K
TypeSH
Market value$2.09M
1.01%
Sole
15.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 136.34K | SH | $18.31M 8.83% | 136.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.90K | SH | $15.50M 7.48% | 61.90K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 417.55K | SH | $8.71M 4.20% | 417.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.35K | SH | $6.36M 3.07% | 16.35K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 81.65K | SH | $6.18M 2.98% | 81.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.99K | SH | $5.52M 2.66% | 28.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.90K | SH | $5.46M 2.64% | 24.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.25K | SH | $5.33M 2.57% | 22.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.35K | SH | $4.78M 2.31% | 11.35K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15.01K | SH | $4.35M 2.10% | 15.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 97.78K | SH | $4.30M 2.07% | 97.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12K | SH | $3.79M 1.83% | 12K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 62.67K | SH | $3.78M 1.82% | 62.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.79K | SH | $3.65M 1.76% | 21.79K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35K | SH | $3.55M 1.71% | 35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 35.83K | SH | $3.24M 1.56% | 35.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.93K | SH | $3.12M 1.51% | 5.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.05K | SH | $3.04M 1.47% | 16.05K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.38K | SH | $2.95M 1.42% | 20.38K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 44.66K | SH | $2.78M 1.34% | 44.66K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.59K | SH | $2.75M 1.33% | 7.59K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 24.64K | SH | $2.59M 1.25% | 24.64K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.33K | SH | $2.54M 1.23% | 13.33K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.68K | SH | $2.39M 1.15% | 2.68K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 15.33K | SH | $2.09M 1.01% | 15.33K | 0.00 | 0.00 |
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