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CIK: 0001740839
Total reported value
$276.9M
$276.9M
443 檔
17.8%
In Q1 2025, Gables Capital Management Inc.'s U.S. equity holdings reached a combined market value of $276.9M, distributed across 443 disclosed stock positions.
In Q1 2025, Gables Capital Management Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.74% | -0.12% | -0.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.28% | -0.15% | -14.03% | |
| 3 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 4.99% | +0.31% | -0.28% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.33% | -1.26% | -2.12% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 2.96% | -0.20% | -0.24% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -0.11% | -0.22% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | — | +0.34% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.31% | -0.40% | -0.13% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | +0.37% | +2.02% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.30% | +1.25% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.12% | -0.01% | +5.13% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | -0.03% | -2.37% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | -0.16% | -0.11% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.69% | -0.55% | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.68% | -0.40% | +7.74% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.61% | +0.06% | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.60% | -0.14% | -0.59% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | -0.13% | -0.22% | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.53% | -0.08% | -1.68% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.32% | +0.61% | +6.92% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.26% | -0.10% | — | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | -0.43% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.07% | -0.28% | |
| 24 | RSG | Republic Services Inc | Stock-Industrials | 1.16% | -0.17% | -0.26% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.14% | -0.63% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.14% | +6.67% | |
| 27 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.05% | +0.04% | +0.41% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.01% | -0.10% | -1.43% | |
| 29 | MTZ | Mastec Inc | Stock-Industrials | 0.95% | +0.18% | +7.50% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.90% | -0.08% | +4.30% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.89% | -0.28% | +4.48% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.07% | +4.86% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -0.28% | +2.63% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.82% | -0.02% | -0.37% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.78% | -0.07% | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | -0.09% | +0.40% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.75% | -0.11% | +3.50% | |
| 38 | SCM | Stellus Capital Investment C | Stock-Other | 0.68% | -0.06% | +0.07% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.02% | +9.76% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | -0.10% | +1.65% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.59% | -0.08% | -6.64% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.10% | — | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.15% | — | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.56% | +0.26% | +22.22% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.01% | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.15% | -0.23% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.46% | -0.03% | — | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.45% | -0.01% | — | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.44% | -0.02% | — | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.44% | -0.02% | +3.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | CPRX | Catalyst Pharmaceuticals Inc | — | NEW | New buy |
| 4 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 5 | HD | Home Depot Inc | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | BAC | Bank Of America CORP | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 14 | CVX | Chevron CORP | — | NEW | New buy |
| 15 | WMT | Walmart Inc | — | NEW | New buy |
| 16 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 17 | MA | Mastercard Inc - A | — | NEW | New buy |
| 18 | KO | Coca-cola Co/the | — | NEW | New buy |
| 19 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 20 | CAT | Caterpillar Inc | — | NEW | New buy |
| 21 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 22 | NFLX | Netflix Inc | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | RSG | Republic Services Inc | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 27 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 28 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 29 | MTZ | Mastec Inc | — | NEW | New buy |
| 30 | BA | Boeing Co/the | — | NEW | New buy |
| 31 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 32 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 33 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 34 | DE | Deere & Co | — | NEW | New buy |
| 35 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 36 | DUK | Duke Energy CORP | — | NEW | New buy |
| 37 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 38 | SCM | Stellus Capital Investment C | — | NEW | New buy |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | PFE | Pfizer Inc | — | NEW | New buy |
| 41 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 42 | RTX | Rtx CORP | — | NEW | New buy |
| 43 | T | At&t Inc | — | NEW | New buy |
| 44 | GEV | GE Vernova Inc | — | NEW | New buy |
| 45 | ABBV | Abbvie Inc | — | NEW | New buy |
| 46 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 47 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 48 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 49 | MO | Altria Group Inc | — | NEW | New buy |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
According to official SEC Form 13F filings, Gables Capital Management Inc. reported a total U.S. public equity portfolio value of $276.9M across 443 disclosed positions in Q1 2025.
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 AAPL, NVDA, CPRX) accounted for 17.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $13.6M
During Q1 2025, Gables Capital Management Inc.'s top holdings by market value included AAPL (6.7%)、NVDA (6.3%)、CPRX (5.0%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q1 2025, Gables Capital Management Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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