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CIK: 0001740839
Total reported value
$276.9M
$276.9M
397 檔
19.8%
At the close of Q2 2024, Gables Capital Management Inc. disclosed equity holdings valued at approximately $276.9M, spread across 397 reported holdings.
Gables Capital Management Inc. executed strategic sector rebalancing during Q2 2024, establishing 7 new positions while fully exiting 2 holdings and trimming 20 positions.
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.47% | -0.15% | +867.64% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.92% | -0.12% | -1.34% | |
| 3 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 3.50% | +0.31% | -1.02% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 2.95% | -0.20% | -0.03% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | +0.37% | -1.28% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.30% | +1.53% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | -0.11% | -1.45% | |
| 9 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.16% | -0.08% | +4873.64% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.08% | -0.01% | -0.20% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.03% | -0.40% | +0.10% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | -0.16% | -0.93% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.72% | +0.06% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.67% | -0.55% | +0.49% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | -0.03% | -0.17% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.07% | -2.28% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | -0.13% | -1.72% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.38% | -0.14% | +0.85% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.40% | -0.42% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.27% | -0.10% | — | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.26% | +0.61% | +2.12% | |
| 22 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.16% | +0.04% | +0.28% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.10% | -1.26% | +0.42% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.07% | -0.10% | +4.32% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.14% | +7.22% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | -0.07% | -0.94% | |
| 27 | RSG | Republic Services Inc | Stock-Industrials | 1.01% | -0.17% | +1.27% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.43% | +0.94% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.14% | +2.19% | |
| 30 | MTZ | Mastec Inc | Stock-Industrials | 0.86% | +0.18% | — | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | -0.28% | +1.22% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | -0.07% | -6.04% | |
| 33 | SCM | Stellus Capital Investment C | Stock-Other | 0.73% | -0.06% | +0.79% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.68% | -0.02% | +6.49% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | -0.09% | +1.58% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.67% | -0.08% | +2.67% | |
| 37 | BCIC | Bcp Investment CORP | Stock-Other | 0.65% | -0.03% | +0.54% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.10% | +9.76% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.28% | +0.93% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.60% | -0.08% | +1.05% | |
| 41 | WHF | Whitehorse Finance Inc | Stock-Other | 0.57% | -0.05% | — | |
| 42 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.55% | -0.11% | -0.93% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.15% | — | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.50% | -0.01% | -11.60% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | -0.03% | -0.34% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.02% | +7.13% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.10% | -0.47% | |
| 48 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.44% | -0.04% | +0.58% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.01% | +4.46% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.42% | -0.15% | +7.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +867.64% | Add |
| 2 | AAPL | Apple Inc | +0.9% | -1.34% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -1.28% | Trim |
| 4 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 5 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.28% | Trim |
| 7 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | +0.1% | +2.19% | Add |
| 9 | APD | Air Products & Chemicals Inc | +0.1% | NEW | New buy |
| 10 | SBUX | Starbucks CORP | +0.1% | +3153.85% | Add |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 12 | WMT | Walmart Inc | +0.1% | -0.42% | Trim |
| 13 | IRM | Iron Mountain Inc | +0.1% | +0.28% | Add |
| 14 | MTZ | Mastec Inc | +0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | +0.1% | +1.53% | Add |
| 16 | CIM | Chimera Investment CORP | +0.1% | NEW | New buy |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.42% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | +0.94% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 20 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 22 | T | At&t Inc | 0% | +7.85% | Add |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +25.80% | Add |
| 24 | CMG | Chipotle Mexican Grill Inc | 0% | +4873.64% | Add |
| 25 | PFE | Pfizer Inc | 0% | +9.76% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.13% | Add |
| 27 | BAC | Bank Of America CORP | 0% | -0.20% | Trim |
| 28 | GILD | Gilead Sciences Inc | -0.1% | -14.08% | Trim |
| 29 | TGT | Target CORP | -0.1% | -46.08% | Trim |
| 30 | AGG | Ishares Core U.s. Aggregate | -0.1% | -22.22% | Trim |
| 31 | NSC | Norfolk Southern CORP | -0.1% | -7.15% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 33 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | Sold out |
| 34 | CIM | Chimera Investment Corporation | -0.1% | EXIT | Sold out |
| 35 | XPO | Xpo Inc | -0.1% | -16.74% | Trim |
| 36 | DKNG | Draftkings Inc-cl A | -0.1% | +1.38% | Add |
| 37 | AVGO | Broadcom Inc | -0.1% | — | Unchanged |
| 38 | OXM | Oxford Industries Inc | -0.1% | -7.96% | Trim |
| 39 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -6.04% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.1% | -0.94% | Trim |
| 41 | BX | Blackstone Inc | -0.1% | -19.91% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.1% | -4.16% | Trim |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | -3.39% | Trim |
| 44 | CAT | Caterpillar Inc | -0.2% | +2.12% | Add |
| 45 | MA | Mastercard Inc - A | -0.2% | +0.85% | Add |
| 46 | SHOP | Shopify Inc - Class A | -0.2% | -11.60% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.2% | -0.17% | Trim |
| 48 | CPRX | Catalyst Pharmaceuticals Inc | -0.3% | -1.02% | Trim |
| 49 | MCD | Mcdonald's CORP | -0.3% | +0.10% | Add |
| 50 | HD | Home Depot Inc | -0.5% | -0.03% | Trim |
According to official SEC Form 13F filings, Gables Capital Management Inc. reported a total U.S. public equity portfolio value of $276.9M across 397 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, CPRX) accounted for 19.8% of total reported equity market value during Q2 2024.
Top New Position Initiated
GEV
市值: $433.9K
Top Position Liquidated / Trimmed
SMCIUSD
前期市值: $151.5K
During Q2 2024, Gables Capital Management Inc.'s top holdings by market value included NVDA (12.5%)、AAPL (6.9%)、CPRX (3.5%). The largest single position, NVDA, represented 12.5% of total portfolio value.
In Q2 2024, Gables Capital Management Inc. made 45 total portfolio adjustments, initiating 7 new buys, adding to 16 positions, trimming 20 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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