$132 Million is the total value of GABLES CAPITAL MANAGEMENT INC.'s 356 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,597,000 | -21.6% | 70,191 | +0.1% | 7.25% | -5.6% |
| HD | Buy | HOME DEPOT INC | $4,513,000 | -6.9% | 16,454 | +1.6% | 3.41% | +12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,800,000 | -17.1% | 1,737 | +5.9% | 2.87% | -0.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,695,000 | -43.5% | 24,377 | +1.8% | 2.79% | -32.0% |
| BAC | Buy | BK OF AMERICA CORP | $3,283,000 | -24.4% | 105,469 | +0.1% | 2.48% | -9.0% |
| MSFT | Buy | MICROSOFT CORP | $3,184,000 | -13.7% | 12,397 | +3.6% | 2.40% | +3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,030,000 | -5.7% | 21,071 | +0.2% | 2.29% | +13.5% |
| KO | Buy | COCA COLA CO | $2,981,000 | +1.8% | 47,392 | +0.3% | 2.25% | +22.5% |
| AMZN | Buy | AMAZON COM INC | $2,965,000 | -34.7% | 27,920 | +1904.3% | 2.24% | -21.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,864,000 | -6.1% | 19,780 | +5.6% | 2.16% | +13.0% |
| V | Buy | VISA INC | $2,361,000 | -10.9% | 11,991 | +0.3% | 1.78% | +7.2% |
| MRK | Buy | MERCK & CO INC | $1,464,000 | +12.2% | 16,055 | +0.9% | 1.10% | +34.9% |
| SHOP | Buy | SHOPIFY INCcl a | $615,000 | -53.4% | 19,690 | +907.7% | 0.46% | -44.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $503,000 | -6.0% | 1,374 | +17.0% | 0.38% | +13.1% |
| LLY | Buy | LILLY ELI & CO | $447,000 | +59.6% | 1,379 | +40.9% | 0.34% | +92.0% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $406,000 | -6.7% | 17,573 | +3.8% | 0.31% | +12.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $344,000 | -26.8% | 3,625 | +1.4% | 0.26% | -11.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $295,000 | -35.0% | 4,223 | +7.5% | 0.22% | -21.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $284,000 | -27.0% | 31,300 | +10.6% | 0.21% | -12.3% |
| New | DRAFTKINGS INC NEW | $222,000 | – | 19,030 | +100.0% | 0.17% | – | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $210,000 | -22.2% | 944 | +0.6% | 0.16% | -5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $156,000 | +19.1% | 4,120 | +41.1% | 0.12% | +43.9% |
| New | WARNER BROS DISCOVERY INC | $150,000 | – | 11,211 | +100.0% | 0.11% | – | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $103,000 | +1616.7% | 4,300 | +4200.0% | 0.08% | +1850.0% |
| CGC | Buy | CANOPY GROWTH CORP | $85,000 | -43.0% | 29,700 | +50.8% | 0.06% | -31.2% |
| TSLA | New | TESLA INC | $67,000 | – | 100 | +100.0% | 0.05% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $63,000 | -24.1% | 61,500 | +32.3% | 0.05% | -7.7% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $61,000 | – | 4,000 | +100.0% | 0.05% | – |
| FB | Buy | META PLATFORMS INCcl a | $60,000 | +252.9% | 375 | +400.0% | 0.04% | +309.1% |
| ASAN | Buy | ASANA INCcl a | $53,000 | -42.4% | 3,000 | +30.4% | 0.04% | -31.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $22,000 | -33.3% | 2,000 | +33.3% | 0.02% | -19.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $21,000 | – | 150 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $15,000 | – | 121 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $9,000 | – | 2,000 | +100.0% | 0.01% | – |
| VUZI | New | VUZIX CORP | $6,000 | – | 800 | +100.0% | 0.01% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $2,000 | – | 250 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $1,000 | – | 25 | +100.0% | 0.00% | – |
| New | UTSTARCOM HOLDINGS CORPordinary shares | $0 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q2 2024 | 8.4% |
| NVIDIA CORPORATION | 26 | Q2 2024 | 12.5% |
| HOME DEPOT INC | 26 | Q2 2024 | 4.0% |
| MCDONALDS CORP | 26 | Q2 2024 | 3.3% |
| BK OF AMERICA CORP | 26 | Q2 2024 | 3.6% |
| ALPHABET INC | 26 | Q2 2024 | 3.0% |
| CATALYST PHARMACEUTICALS INC | 26 | Q2 2024 | 5.7% |
| NETFLIX INC | 26 | Q2 2024 | 4.1% |
| JPMORGAN CHASE & CO. | 26 | Q2 2024 | 2.6% |
| AMAZON COM INC | 26 | Q2 2024 | 3.3% |
View GABLES CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 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 |
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.