Gables Capital Management Inc. Top Holdings and 13F Report (2024) → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) About Gables Capital Management Inc.Investment ActivityGables Capital Management Inc. has $181.53 million in total holdings as of March 31, 2024.Gables Capital Management Inc. owns shares of 390 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 3.50% of the portfolio was purchased this quarter.About 1.77% of the portfolio was sold this quarter.This quarter, Gables Capital Management Inc. has purchased 379 new stocks and bought additional shares in 45 stocks.Gables Capital Management Inc. sold shares of 70 stocks and completely divested from 25 stocks this quarter.Largest Holdings NVIDIA $18,024,216Apple $10,922,419Catalyst Pharmaceuticals $6,960,360Home Depot $6,291,807Microsoft $4,662,840 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC $931,442 HoldingSuper Micro Computer $151,505 HoldingUnited States Steel $142,730 HoldingOUTLOOK THERAPEUTICS INC $116,117 HoldingPalo Alto Networks $113,652 Holding Largest Purchases this Quarter Walmart 23,805 shares (about $1.43M)GRAYSCALE BITCOIN TR BTC 14,745 shares (about $931.44K)Kratos Defense & Security Solutions 24,400 shares (about $448.47K)Eli Lilly and Company 447 shares (about $347.75K)Boeing 1,215 shares (about $234.48K) Largest Sales this Quarter NVIDIA 805 shares (about $727.37K)Alphabet 1,910 shares (about $290.82K)iShares U.S. Financials ETF 1,600 shares (about $153.04K)Alphabet 975 shares (about $147.16K)iShares S&P 500 Growth ETF 1,500 shares (about $126.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGables Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$18,024,216$727,366 ▼-3.9%19,9489.9%Computer and TechnologyAAPLApple$10,922,419$52,301 ▼-0.5%63,6956.0%Computer and TechnologyCPRXCatalyst Pharmaceuticals$6,960,360$38,256 ▲0.6%436,6603.8%MedicalHDHome Depot$6,291,807$57,540 ▼-0.9%16,4023.5%Retail/WholesaleMSFTMicrosoft$4,662,840$50,486 ▼-1.1%11,0832.6%Computer and TechnologyJPMJPMorgan Chase & Co.$4,631,738$20,030 ▲0.4%23,1242.6%FinanceGOOGAlphabet$4,477,967$290,817 ▼-6.1%29,4102.5%Computer and TechnologyAMZNAmazon.com$4,426,705$27,057 ▼-0.6%24,5412.4%Retail/WholesaleMCDMcDonald's$4,298,333$59,210 ▲1.4%15,2452.4%Retail/WholesaleCMGChipotle Mexican Grill$3,860,192$98,830 ▼-2.5%1,3282.1%Retail/WholesaleBACBank of America$3,799,925$49,296 ▼-1.3%100,2092.1%FinancePGProcter & Gamble$3,486,917$8,113 ▲0.2%21,4911.9%Consumer StaplesVVisa$3,346,727$20,931 ▲0.6%11,9921.8%Business ServicesCVXChevron$3,210,957$67,040 ▲2.1%20,3561.8%Oils/EnergyIVWiShares S&P 500 Growth ETF$2,997,620$126,660 ▼-4.1%35,5001.7%ETFMAMastercard$2,848,007$4,816 ▼-0.2%5,9141.6%Business ServicesKOCoca-Cola$2,842,912$9,177 ▼-0.3%46,4681.6%Consumer StaplesCATCaterpillar$2,590,6630.0%7,0701.4%Industrial ProductsIVEiShares S&P 500 Value ETF$2,490,1770.0%13,3301.4%ETFGOOGLAlphabet$2,487,025$147,157 ▼-5.6%16,4781.4%Computer and TechnologyWMTWalmart$2,169,729$1,432,346 ▲194.2%36,0601.2%Retail/WholesaleMRKMerck & Co., Inc.$2,109,486$13,195 ▼-0.6%15,9871.2%MedicalJEPIJPMorgan Equity Premium Income ETF$2,009,131$75,218 ▲3.9%34,7241.1%ETFJNJJohnson & Johnson$1,982,442$39,548 ▼-2.0%12,5321.1%MedicalIRMIron Mountain$1,972,367$48,527 ▲2.5%24,5901.1%FinancePLTRPalantir Technologies$1,897,175$69,030 ▲3.8%82,4501.0%Business ServicesRSGRepublic Services$1,878,984$19,144 ▼-1.0%9,8151.0%Business ServicesNFLXNetflix$1,610,639$6,073 ▼-0.4%2,6520.9%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$1,582,670$3,509 ▲0.2%13,0810.9%ETFVZVerizon Communications$1,549,709$88,116 ▲6.0%36,9330.9%Computer and TechnologyMTZMasTec$1,431,388$34,969 ▲2.5%15,3500.8%ConstructionLLYEli Lilly and Company$1,420,555$347,748 ▲32.4%1,8260.8%MedicalDEDeere & Company$1,334,9050.0%3,2500.7%Industrial ProductsUBERUber Technologies$1,324,229$227,121 ▲20.7%17,2000.7%Computer and TechnologySCMStellus Capital Investment$1,322,375$23,086 ▲1.8%101,0990.7%FinanceSHOPShopify$1,270,220$25,466 ▼-2.0%16,4600.7%Computer and TechnologyDUKDuke Energy$1,222,126$31,431 ▼-2.5%12,6370.7%UtilitiesBABoeing$1,199,819$234,483 ▲24.3%6,2170.7%AerospacePTMNPortman Ridge Finance$1,191,793$10,097 ▼-0.8%62,7920.7%FinancePFEPfizer$1,116,327$33,994 ▼-3.0%40,2280.6%MedicalGLDSPDR Gold Shares$1,111,711$20,572 ▼-1.8%5,4040.6%FinanceWHFWhiteHorse Finance$1,109,874$13,640 ▲1.2%89,5060.6%FinanceMDLZMondelez International$1,017,4500.0%14,5350.6%Consumer StaplesKMIKinder Morgan$986,199$40,348 ▲4.3%53,7730.5%Oils/EnergyOXMOxford Industries$953,040$39,340 ▲4.3%8,4790.5%Consumer DiscretionaryLMTLockheed Martin$946,5850.0%2,0810.5%AerospaceDISWalt Disney$940,459$11,012 ▼-1.2%7,6860.5%Consumer DiscretionaryGRAYSCALE BITCOIN TR BTC$931,442$931,442 ▲New Holding14,7450.5%SHS REP COM UTBXBlackstone$897,260$19,706 ▼-2.1%6,8300.5%FinanceRTXRTX$824,324$17,068 ▼-2.0%8,4520.5%AerospaceDKNGDraftKings$821,467$9,082 ▼-1.1%18,0900.5%Consumer DiscretionaryABBVAbbVie$817,2660.0%4,4880.5%MedicalSPYSPDR S&P 500 ETF Trust$807,098$20,400 ▲2.6%1,5430.4%FinanceFCXFreeport-McMoRan$804,0890.0%17,1010.4%Basic MaterialsIWNiShares Russell 2000 Value ETF$770,3870.0%4,8510.4%ETFXOMExxon Mobil$734,869$11,624 ▲1.6%6,3220.4%Oils/EnergyIJKiShares S&P Mid-Cap 400 Growth ETF$731,4600.0%8,0160.4%ETFIWOiShares Russell 2000 Growth ETF$697,3100.0%2,5750.4%ETFPEPPepsiCo$691,640$26,252 ▼-3.7%3,9520.4%Consumer StaplesTAT&T$683,532$15,400 ▲2.3%38,8370.4%Computer and TechnologySOSouthern$631,025$30,489 ▲5.1%8,7960.3%UtilitiesMOAltria Group$629,873$8,724 ▼-1.4%14,4400.3%Consumer StaplesTMOThermo Fisher Scientific$624,8010.0%1,0750.3%MedicalEARNEllington Residential Mortgage REIT$581,960$14,511 ▼-2.4%84,2200.3%FinanceSTWDStarwood Property Trust$557,551$6,099 ▼-1.1%27,4250.3%FinanceSPGSimon Property Group$550,064$7,825 ▼-1.4%3,5150.3%FinanceUNHUnitedHealth Group$548,622$24,735 ▲4.7%1,1090.3%MedicalEFGiShares MSCI EAFE Growth ETF$519,6770.0%5,0070.3%ETFSHELShell$515,5380.0%7,6900.3%Oils/EnergyTSCOTractor Supply$510,354$26,172 ▼-4.9%1,9500.3%Retail/WholesaleKTOSKratos Defense & Security Solutions$503,612$448,472 ▲813.3%27,4000.3%AerospaceGSThe Goldman Sachs Group$500,8100.0%1,1990.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$485,666$37,787 ▲8.4%1,2210.3%FinanceCSXCSX$480,0570.0%12,9500.3%TransportationXPOXPO$473,9670.0%3,8840.3%TransportationBMYBristol-Myers Squibb$470,934$40,673 ▲9.5%8,6840.3%MedicalADBEAdobe$469,278$50,460 ▲12.0%9300.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$455,2020.0%5,7000.3%FinanceVLOValero Energy$454,8890.0%2,6650.3%Oils/EnergyGDVThe Gabelli Dividend & Income Trust$445,813$55,152 ▲14.1%19,4000.2%Financial ServicesGILDGilead Sciences$442,066$32,963 ▼-6.9%6,0350.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$440,730$139,467 ▲46.3%4,5000.2%FinanceAEPAmerican Electric Power$414,8310.0%4,8180.2%UtilitiesVUGVanguard Growth ETF$412,351$67,463 ▲19.6%1,1980.2%ETFPSXPhillips 66$408,6770.0%2,5020.2%Oils/EnergyITWIllinois Tool Works$396,3240.0%1,4770.2%Industrial ProductsNSCNorfolk Southern$391,9910.0%1,5380.2%TransportationNNNNNN REIT$365,4270.0%8,5500.2%FinanceSCCOSouthern Copper$363,660$107 ▼0.0%3,4130.2%Basic MaterialsYUMYum! Brands$362,9860.0%2,6180.2%Retail/WholesaleIWMiShares Russell 2000 ETF$357,512$80,756 ▲29.2%1,7000.2%FinanceQQQInvesco QQQ$357,428$37,741 ▲11.8%8050.2%FinanceVOOVanguard S&P 500 ETF$355,7180.0%7400.2%ETFPMPhilip Morris International$352,3710.0%3,8460.2%Consumer StaplesSSOProShares Ultra S&P500$351,1660.0%4,5300.2%ETFUNPUnion Pacific$349,221$22,626 ▼-6.1%1,4200.2%TransportationFDXFedEx$337,5490.0%1,1650.2%TransportationADIAnalog Devices$336,2430.0%1,7000.2%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$325,6790.0%6,1000.2%ManufacturingKMBKimberly-Clark$312,123$19,403 ▼-5.9%2,4130.2%Consumer StaplesShowing largest 100 holdings. View all holdings. 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