Filed: 5/8/2025ACC: 0001085146-25-002770
📋 What this filing means
GABLES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $202.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$202.30M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$143.81M71.1%
CL A$12.77M6.3%
COM CL A$4.85M2.4%
CAP STK CL C$4.62M2.3%
COM NEW$4.48M2.2%
S&P 500 GRWT ETF$3.25M1.6%
S&P 500 VAL ETF$2.54M1.3%
Portfolio Concentration
Top 3$36.44M18.0%
4–10$36.54M18.1%
11–25$46.44M23.0%
Rest$82.88M41.0%
Top 3 weight
18.0%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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)
Sole443
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings443
Rows:
APPLE INC
SOLEShares61.41K
TypeSH
Market value$13.64M
6.74%
Sole
61.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares117.20K
TypeSH
Market value$12.70M
6.28%
Sole
117.20K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares416.37K
TypeSH
Market value$10.10M
4.99%
Sole
416.37K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares79.92K
TypeSH
Market value$6.75M
3.33%
Sole
79.92K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.31K
TypeSH
Market value$5.98M
2.96%
Sole
16.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.20K
TypeSH
Market value$5.45M
2.69%
Sole
22.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.99K
TypeSH
Market value$4.75M
2.35%
Sole
24.99K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.99K
TypeSH
Market value$4.68M
2.31%
Sole
14.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.57K
TypeSH
Market value$4.62M
2.28%
Sole
29.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.49K
TypeSH
Market value$4.31M
2.13%
Sole
11.49K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares102.79K
TypeSH
Market value$4.29M
2.12%
Sole
102.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.72K
TypeSH
Market value$4.11M
2.03%
Sole
11.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.77K
TypeSH
Market value$3.71M
1.83%
Sole
21.77K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.38K
TypeSH
Market value$3.41M
1.69%
Sole
20.38K
Shared
0.00
None
0.00
WALMART INC
SOLEShares38.61K
TypeSH
Market value$3.39M
1.68%
Sole
38.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35K
TypeSH
Market value$3.25M
1.61%
Sole
35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.89K
TypeSH
Market value$3.23M
1.60%
Sole
5.89K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares44.56K
TypeSH
Market value$3.19M
1.58%
Sole
44.56K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares61.63K
TypeSH
Market value$3.09M
1.53%
Sole
61.63K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares8.12K
TypeSH
Market value$2.68M
1.32%
Sole
8.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$2.54M
1.26%
Sole
13.33K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.68K
TypeSH
Market value$2.50M
1.23%
Sole
2.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16K
TypeSH
Market value$2.47M
1.22%
Sole
16K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares9.71K
TypeSH
Market value$2.35M
1.16%
Sole
9.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.46K
TypeSH
Market value$2.23M
1.10%
Sole
13.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 61.41K | SH | $13.64M 6.74% | 61.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 117.20K | SH | $12.70M 6.28% | 117.20K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 416.37K | SH | $10.10M 4.99% | 416.37K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 79.92K | SH | $6.75M 3.33% | 79.92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.31K | SH | $5.98M 2.96% | 16.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.20K | SH | $5.45M 2.69% | 22.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.99K | SH | $4.75M 2.35% | 24.99K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.99K | SH | $4.68M 2.31% | 14.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.57K | SH | $4.62M 2.28% | 29.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.49K | SH | $4.31M 2.13% | 11.49K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 102.79K | SH | $4.29M 2.12% | 102.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.72K | SH | $4.11M 2.03% | 11.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.77K | SH | $3.71M 1.83% | 21.77K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.38K | SH | $3.41M 1.69% | 20.38K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38.61K | SH | $3.39M 1.68% | 38.61K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35K | SH | $3.25M 1.61% | 35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.89K | SH | $3.23M 1.60% | 5.89K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 44.56K | SH | $3.19M 1.58% | 44.56K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 61.63K | SH | $3.09M 1.53% | 61.63K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 8.12K | SH | $2.68M 1.32% | 8.12K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.33K | SH | $2.54M 1.26% | 13.33K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.68K | SH | $2.50M 1.23% | 2.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16K | SH | $2.47M 1.22% | 16K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 9.71K | SH | $2.35M 1.16% | 9.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.46K | SH | $2.23M 1.10% | 13.46K | 0.00 | 0.00 |
Page 1 of 18
…