Gables Capital Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Gables Capital Management Inc. reported 446 stock positions worth $198.2 million. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Apple (AAPL, 6.8%) and Catalyst Pharmaceuticals (CPRX, 4.3%). Compared with Q2 2024, it opened 56 new positions, sold out of 8, added to 56 and reduced 77. The biggest buy was McDonald's (MCD, shares +1%) and the biggest sale Nvidia (NVDA, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001740839
- Portfolio Value
- $198.2M (Q3 2024)
- SEC Filing
- 0001085146-24-005145 ↗ filed Oct 25, 2024
Holdings Value
Holdings 446 stocks · $198.2M
| NVDA Nvidia Corp. | 8.50% | 138,735 | $16.8M | Reduce -28.1% |
| AAPL Apple Inc. | 6.82% | 58,018 | $13.5M | Reduce -7.7% |
| CPRX Catalyst Pharmaceuticals Inc. | 4.29% | 427,251 | $8.5M | Reduce -1.1% |
| HD Home Depot Inc. | 3.35% | 16,377 | $6.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.52% | 11,587 | $5.0M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 2.45% | 28,987 | $4.8M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.37% | 22,299 | $4.7M | Reduce -2.1% |
| MCD McDonald's Corp. | 2.36% | 15,344 | $4.7M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.34% | 24,866 | $4.6M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.97% | 98,292 | $3.9M | Reduce -1.7% |
| CMG Chipotle Mexican Grill Inc. | 1.96% | 67,375 | $3.9M | Add +2.0% |
| PG The Procter & Gamble Co. | 1.91% | 21,891 | $3.8M | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 1.69% | 35,000 | $3.4M | Reduce -1.4% |
| V Visa Inc. Class A | 1.67% | 12,001 | $3.3M | Add +0.2% |
| KO The Coca-Cola Co. | 1.65% | 45,518 | $3.3M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 1.55% | 82,750 | $3.1M | Reduce -0.1% |
| CVX Chevron Corp. | 1.54% | 20,704 | $3.0M | Add +1.2% |
| CAT Caterpillar Inc. | 1.51% | 7,640 | $3.0M | Add +5.8% |
| MA Mastercard Inc. Class A | 1.49% | 5,979 | $3.0M | Add +0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.48% | 24,602 | $2.9M | Reduce -0.2% |
| WMT Walmart Inc. | 1.47% | 36,034 | $2.9M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.34% | 16,047 | $2.7M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 1.33% | 13,330 | $2.6M | No change |
| JNJ Johnson & Johnson | 1.10% | 13,465 | $2.2M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 1.10% | 36,544 | $2.2M | Add +0.9% |
| RSG Republic Services Inc. | 1.01% | 9,940 | $2.0M | No change |
| MRK Merck & Co. Inc. | 1.01% | 17,552 | $2.0M | Add +10.8% |
| NFLX Netflix Inc. | 0.96% | 2,677 | $1.9M | No change |
| MTZ Mastec Inc. | 0.95% | 15,334 | $1.9M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.88% | 1,957 | $1.7M | Add +4.9% |
| VZ Verizon Communications Inc. | 0.85% | 37,339 | $1.7M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.80% | 12,291 | $1.6M | No change |
| DUK Duke Energy Corp. | 0.75% | 12,821 | $1.5M | Reduce -0.1% |
| DE Deere & Co. | 0.74% | 3,536 | $1.5M | Add +2.2% |
| SCM Stellus Capital Investment C | 0.70% | 101,899 | $1.4M | No change |
| UBER Uber Technologies Inc. | 0.70% | 18,560 | $1.4M | Add +5.1% |
| PFE Pfizer Inc. | 0.70% | 48,202 | $1.4M | Add +9.2% |
| GLD SPDR Gold Shares | 0.69% | 5,598 | $1.4M | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.61% | 2,056 | $1.2M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.60% | 53,939 | $1.2M | Add +1.3% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.59% | 63,067 | $1.2M | Reduce -0.1% |
| BA The Boeing Co. | 0.55% | 7,180 | $1.1M | Add +14.3% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 14,485 | $1.1M | No change |
| WHF Whitehorse Finance Inc. | 0.52% | 89,006 | $1.0M | Reduce -0.6% |
| RTX RTX Corp. | 0.51% | 8,393 | $1.0M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,718 | $986K | Add +3.9% |
| T AT&T Inc. | 0.48% | 43,295 | $952K | Add +3.4% |
| FCX Freeport-McMoran Inc. | 0.45% | 17,901 | $894K | Add +4.1% |
| DELL Dell Technologies -C | 0.43% | 7,240 | $858K | Add +183.9% |
| BX Blackstone Inc. | 0.41% | 5,370 | $822K | Reduce -1.8% |
| IWN iShares Russell 2000 Value E | 0.41% | 4,851 | $809K | No change |
| SO The Southern Co. | 0.40% | 8,796 | $793K | No change |
| SHOP Shopify Inc. Class A | 0.40% | 9,850 | $789K | Reduce -32.3% |
| GEV GE Vernova Inc. | 0.39% | 3,015 | $769K | Add +19.2% |
| XOM Exxon Mobil Corp. | 0.39% | 6,554 | $768K | Add +1.3% |
| MO Altria Group Inc. | 0.39% | 15,033 | $767K | Reduce -0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 8,016 | $737K | No change |
| IWO iShares Russell 2000 Growth | 0.37% | 2,575 | $731K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 7,566 | $728K | Add +2.7% |
| ABBV Abbvie Inc. | 0.36% | 3,663 | $723K | Reduce -21.9% |
| DKNG Draftkings Inc. Class A | 0.35% | 17,750 | $696K | Reduce -3.2% |
| KTOS Kratos Defense & Security | 0.35% | 29,550 | $689K | Add +4.4% |
| OXM Oxford Industries Inc. | 0.34% | 7,804 | $677K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 1,087 | $672K | Add +1.1% |
| PEP Pepsico Inc. | 0.34% | 3,952 | $672K | No change |
| UNH Unitedhealth Group Inc. | 0.33% | 1,131 | $661K | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 1,556 | $658K | Add +1.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.33% | 12,845 | $649K | Reduce -9.8% |
| GS Goldman Sachs Group Inc. | 0.32% | 1,265 | $626K | Add +5.5% |
| SPG Simon Property Group Inc. | 0.29% | 3,440 | $581K | No change |
| STWD Starwood Property Trust Inc. | 0.29% | 27,925 | $569K | No change |
| TSCO Tractor Supply Company | 0.28% | 1,900 | $553K | No change |
| EARN Ellington Credit Co. | 0.27% | 77,600 | $542K | Reduce -5.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 5,007 | $539K | No change |
| AMD Advanced Micro Devices | 0.26% | 3,110 | $510K | Add +3010.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,293 | $496K | Add +8.6% |
| XGDVX Gabelli Dividend & Income TR | 0.24% | 19,600 | $479K | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.24% | 2,128 | $470K | Add +2.4% |
| PM Philip Morris International | 0.24% | 3,846 | $467K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 940 | $459K | Add +4.4% |
| ADBE Adobe Inc. | 0.23% | 865 | $448K | Reduce -9.4% |
| CSX CSX Corp. | 0.23% | 12,950 | $447K | No change |
| BMY Bristol-Myers Squibb Co. | 0.22% | 8,559 | $443K | Reduce -1.4% |
| SHEL Shell PLC-ADR | 0.22% | 6,690 | $441K | Reduce -13.0% |
| EFA iShares MSCI Eafe ETF | 0.22% | 5,179 | $433K | No change |
| NNN NNN REIT Inc. | 0.21% | 8,550 | $415K | No change |
| SSO Proshares Ultra S&P500 | 0.20% | 4,480 | $404K | No change |
| SCCO Southern Copper Corp. | 0.20% | 3,466 | $401K | Add +0.5% |
| ADI Analog Devices Inc. | 0.20% | 1,700 | $391K | No change |
| VOO Vanguard S&P 500 ETF | 0.20% | 740 | $390K | No change |
| ITW Illinois Tool Works | 0.20% | 1,477 | $387K | No change |
| GILD Gilead Sciences Inc. | 0.19% | 4,450 | $373K | Reduce -14.2% |
| YUM Yum! Brands Inc. | 0.18% | 2,618 | $366K | No change |
| VLO Valero Energy Corp. | 0.18% | 2,665 | $360K | No change |
| AEP American Electric Power | 0.18% | 3,500 | $359K | Reduce -25.4% |
| C Citigroup Inc. | 0.18% | 5,675 | $355K | Add +57.6% |
| NSC Norfolk Southern Corp. | 0.18% | 1,428 | $355K | No change |
| CL Colgate-Palmolive Co. | 0.18% | 3,403 | $353K | No change |
| VST Vistra Corp. | 0.18% | 2,975 | $353K | Add +16.7% |
| XPO Xpo Inc. | 0.18% | 3,244 | $349K | Add +0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -28.1% | 8.50% | −3.97 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 2.45% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.34% | −0.19 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.18 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.17 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.11 |
| BAC Bank of America Corp. | Reduce -1.7% | 1.97% | −0.11 |
| SHOP Shopify Inc. Class A | Reduce -32.3% | 0.40% | −0.10 |
| AAPL Apple Inc. | Reduce -7.7% | 6.82% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -13.0% | 0.22% | −0.07 |
| FDX FedEx Corp. | Reduce -25.8% | 0.11% | −0.06 |
| BCIC BCP Investment Corp. | Reduce -0.1% | 0.59% | −0.06 |
| ABBV Abbvie Inc. | Reduce -21.9% | 0.36% | −0.06 |
| WHF Whitehorse Finance Inc. | Reduce -0.6% | 0.52% | −0.05 |
| ADBE Adobe Inc. | Reduce -9.4% | 0.23% | −0.05 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -38.4% | 0.07% | −0.05 |
| TBT Proshares Ultrashort 20+Y TR | Reduce -22.6% | 0.08% | −0.04 |
| F Ford Motor Co. | Reduce -17.1% | 0.08% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 2.37% | −0.04 |
| AEP American Electric Power | Reduce -25.4% | 0.18% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 1.69% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -9.8% | 0.33% | −0.03 |
| EARN Ellington Credit Co. | Reduce -5.7% | 0.27% | −0.03 |
| CVS CVS Health Corp. | Reduce -53.5% | 0.02% | −0.02 |
| ABR Arbor Realty Trust Inc. | Reduce -17.2% | 0.14% | −0.02 |
| DKNG Draftkings Inc. Class A | Reduce -3.2% | 0.35% | −0.01 |
| OTLK Outlook Therapeutics Inc. | Reduce -3.1% | 0.03% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -70.0% | 0.00% | −0.01 |
| LYFT LYFT Inc. Class A | Reduce -32.3% | 0.01% | −0.01 |
| PNC PNC Financial Services Group | Reduce -35.9% | 0.03% | −0.01 |
| CHMI Cherry Hill Mortgage Investm | Reduce -10.6% | 0.06% | −0.01 |
| PROSHARES TR | Reduce -33.3% | 0.01% | −0.01 |
| ASAN Asana Inc. Class A | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Reduce -64.4% | 0.00% | −0.01 |
| KLAC KLA Corp. | Reduce -16.4% | 0.02% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -37.5% | 0.01% | −0.01 |
| RXO Rxo Inc. | Reduce -12.7% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 0.12% | −0.01 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.00 |
| ENB Enbridge Inc. | Reduce -28.3% | 0.02% | −0.00 |
| LNT Alliant Energy Corp. | Reduce -40.6% | 0.01% | −0.00 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.06% | −0.00 |
| BTC Grayscale Bitcoin Mini Trust | Reduce -7.0% | 0.04% | −0.00 |
| AMGN Amgen Inc. | Reduce -1.9% | 0.16% | −0.00 |
| GME Gamestop Corp. Class A | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -12.3% | 0.03% | −0.00 |
| HLF Herbalife Ltd. | Sold out | 0.00% | −0.00 |
| CI The Cigna Group | Reduce -17.4% | 0.01% | −0.00 |
| CGC Canopy Growth Corp. | Reduce -30.1% | 0.00% | −0.00 |
| INTC Intel Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| MCD McDonald's Corp. | Add +0.6% | 2.36% | +0.32 |
| CAT Caterpillar Inc. | Add +5.8% | 1.51% | +0.25 |
| DELL Dell Technologies -C | Add +183.9% | 0.43% | +0.25 |
| AMD Advanced Micro Devices | Add +3010.0% | 0.26% | +0.25 |
| WMT Walmart Inc. | Add +0.3% | 1.47% | +0.20 |
| GEV GE Vernova Inc. | Add +19.2% | 0.39% | +0.16 |
| AVGO Broadcom Inc. | Add +19.6% | 0.16% | +0.15 |
| GEHC GE Healthcare Technology | Add +3557.5% | 0.13% | +0.12 |
| MA Mastercard Inc. Class A | Add +0.3% | 1.49% | +0.11 |
| VXX Ipath Series B S&P 500 Vix | New | 0.10% | +0.10 |
| PG The Procter & Gamble Co. | Add +2.8% | 1.91% | +0.08 |
| WBA Walgreens Boots Alliance Inc. | Add +314.8% | 0.12% | +0.08 |
| JNJ Johnson & Johnson | Add +0.2% | 1.10% | +0.07 |
| GLD SPDR Gold Shares | Add +2.6% | 0.69% | +0.07 |
| SBUX Starbucks Corp. | Add +52.0% | 0.16% | +0.07 |
| DE Deere & Co. | Add +2.2% | 0.74% | +0.07 |
| VST Vistra Corp. | Add +16.7% | 0.18% | +0.06 |
| T AT&T Inc. | Add +3.4% | 0.48% | +0.06 |
| C Citigroup Inc. | Add +57.6% | 0.18% | +0.06 |
| PFE Pfizer Inc. | Add +9.2% | 0.70% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.05% | +0.05 |
| KTOS Kratos Defense & Security | Add +4.4% | 0.35% | +0.05 |
| KMI Kinder Morgan Inc. | Add +1.3% | 0.60% | +0.05 |
| NKE Nike Inc. Class B | Add +34.6% | 0.12% | +0.04 |
| SPSK SP Funds Dow Jones Global Su | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +5.1% | 0.70% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +5.5% | 0.32% | +0.03 |
| META Meta Platforms Inc. Class A | Add +133.3% | 0.05% | +0.03 |
| SCHF Schwab Intl Equity ETF | New | 0.03% | +0.03 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 0.34% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 0.50% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +0.9% | 1.10% | +0.02 |
| SCHH Schwab US REIT ETF | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +0.2% | 1.67% | +0.02 |
| CHRD Chord Energy Corp. | Add +70.6% | 0.10% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 0.02% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.3% | 0.33% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.6% | 0.25% | +0.02 |
| FHLC Fidelity MSCI Health Care | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +48.8% | 0.04% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +2.4% | 0.24% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| FISV Fiserv Inc. | New | 0.02% | +0.02 |
| SCHA Schwab US Small-Cap ETF | New | 0.02% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +406.1% | 0.02% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +4.1% | 0.45% | +0.01 |
| TJX TJX Companies Inc. | New | 0.01% | +0.01 |
| WTM White Mountains Insurance GP | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 508 | $276.9M | NVDA, AAPL, CPRX, MTZ, PLTR |
| Q1 2026 | 472 | $236.0M | NVDA, AAPL, CPRX, PLTR, MTZ |
| Q4 2025 | 462 | $236.7M | NVDA, AAPL, PLTR, CPRX, JPM |
| Q3 2025 | 458 | $233.4M | NVDA, AAPL, PLTR, CPRX, JPM |
| Q2 2025 | 443 | $211.6M | NVDA, AAPL, PLTR, CPRX, JPM |
| Q1 2025 | 443 | $202.3M | AAPL, NVDA, CPRX, PLTR, HD |
| Q4 2024 | 444 | $207.3M | NVDA, AAPL, CPRX, HD, PLTR |
| Q3 2024 | 446 | $198.2M | NVDA, AAPL, CPRX, HD, MSFT |
| Q2 2024 | 397 | $191.2M | NVDA, AAPL, CPRX, HD, GOOG |
| Q1 2024 | 390 | $181.5M | NVDA, AAPL, CPRX, HD, MSFT |