$168 Million is the total value of GABLES CAPITAL MANAGEMENT INC.'s 351 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,600,000 | +23.8% | 70,956 | -1.4% | 7.50% | +13.0% |
| HD | Sell | HOME DEPOT INC | $6,696,000 | +26.0% | 16,134 | -0.3% | 3.99% | +15.0% |
| BAC | Sell | BK OF AMERICA CORP | $4,761,000 | +2.9% | 107,019 | -1.8% | 2.84% | -6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,743,000 | +2.6% | 1,639 | -5.5% | 2.82% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $4,278,000 | -4.8% | 1,283 | -6.2% | 2.55% | -13.1% |
| MCD | Sell | MCDONALDS CORP | $4,023,000 | +10.6% | 15,007 | -0.6% | 2.40% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $3,944,000 | +19.0% | 11,727 | -0.3% | 2.35% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,757,000 | -3.7% | 23,726 | -0.4% | 2.24% | -12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,631,000 | +6.0% | 908 | -2.2% | 1.57% | -3.2% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,718,000 | +3.7% | 27,180 | -2.2% | 1.02% | -5.4% |
| CAT | Sell | CATERPILLAR INC | $1,458,000 | +1.4% | 7,050 | -5.9% | 0.87% | -7.6% |
| NKE | Sell | NIKE INCcl b | $1,002,000 | +13.7% | 6,013 | -0.8% | 0.60% | +3.8% |
| GLD | Sell | SPDR GOLD TR | $927,000 | +2.3% | 5,420 | -1.8% | 0.55% | -6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $742,000 | +2.8% | 2,087 | -0.2% | 0.44% | -6.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $574,000 | +1.4% | 6,620 | -3.5% | 0.34% | -7.3% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $567,000 | -11.4% | 68,610 | -4.8% | 0.34% | -19.1% |
| DKNG | Sell | DRAFTKINGS INC | $549,000 | -47.6% | 19,980 | -8.1% | 0.33% | -52.1% |
| GILD | Sell | GILEAD SCIENCES INC | $516,000 | -5.3% | 7,100 | -9.0% | 0.31% | -13.8% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $430,000 | -32.7% | 92,700 | -4.4% | 0.26% | -38.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $365,000 | -2.4% | 3,846 | -2.5% | 0.22% | -11.1% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $250,000 | -29.8% | 17,750 | -4.2% | 0.15% | -35.8% |
| SSO | Sell | PROSHARES TR | $194,000 | -41.2% | 2,650 | -3.6% | 0.12% | -46.0% |
| PSX | Sell | PHILLIPS 66 | $192,000 | -0.5% | 2,652 | -3.6% | 0.11% | -9.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $158,000 | +3.9% | 3,020 | -6.8% | 0.09% | -5.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $127,000 | -15.9% | 2,485 | -16.8% | 0.08% | -23.2% |
| TBT | Sell | PROSHARES TR | $118,000 | -9.2% | 7,002 | -1.4% | 0.07% | -17.6% |
| ASAN | Sell | ASANA INCcl a | $112,000 | -46.2% | 1,500 | -25.0% | 0.07% | -50.7% |
| TWTR | Sell | TWITTER INC | $97,000 | -64.3% | 2,250 | -50.0% | 0.06% | -67.4% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $90,000 | +13.9% | 4,936 | -7.2% | 0.05% | +3.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $54,000 | -52.2% | 1,000 | -50.0% | 0.03% | -56.8% |
| OGN | Sell | ORGANON & CO | $48,000 | -7.7% | 1,571 | -1.3% | 0.03% | -14.7% |
| SRCL | Sell | STERICYCLE INC | $46,000 | -34.3% | 767 | -25.5% | 0.03% | -41.3% |
| Sell | GENERAL ELECTRIC CO | $46,000 | -8.0% | 483 | -1.4% | 0.03% | -18.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $40,000 | -84.2% | 500 | -86.6% | 0.02% | -85.5% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $24,000 | -27.3% | 2,150 | -6.5% | 0.01% | -36.4% |
| Sell | AG MTG INVT TR INC | $23,000 | -14.8% | 2,227 | -5.6% | 0.01% | -22.2% | |
| CSPR | Sell | CASPER SLEEP INC | $13,000 | -23.5% | 2,000 | -50.0% | 0.01% | -27.3% |
| IAA | Sell | IAA INC | $13,000 | -18.8% | 259 | -12.8% | 0.01% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $12,000 | -45.5% | 50 | -50.0% | 0.01% | -50.0% |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -542 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -100 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -150 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -210 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -100 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,160 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -200 | -100.0% | -0.03% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -9,700 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -550 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q3 2023 | 8.4% |
| HOME DEPOT INC | 23 | Q3 2023 | 4.0% |
| MCDONALDS CORP | 23 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 23 | Q3 2023 | 3.6% |
| NVIDIA CORPORATION | 23 | Q3 2023 | 6.3% |
| NETFLIX INC | 23 | Q3 2023 | 4.1% |
| ALPHABET INC | 23 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 23 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 2.6% |
| AMAZON COM INC | 23 | Q3 2023 | 3.3% |
View GABLES CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
View GABLES CAPITAL MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.