$143 Million is the total value of GABLES CAPITAL MANAGEMENT INC.'s 376 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,117,064 | +24.5% | 67,417 | -1.9% | 7.76% | +19.5% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $6,782,546 | -13.7% | 409,080 | -3.2% | 4.74% | -17.2% |
| NVDA | Sell | NVIDIA CORPORATION | $6,398,987 | +84.8% | 23,037 | -2.8% | 4.47% | +77.3% |
| MSFT | Sell | MICROSOFT CORP | $3,401,364 | +19.9% | 11,798 | -0.2% | 2.38% | +15.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,338,920 | +15.4% | 32,105 | -1.5% | 2.33% | +10.8% |
| V | Sell | VISA INC | $2,691,542 | +8.5% | 11,938 | -0.0% | 1.88% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $2,641,228 | +17.3% | 25,571 | -4.6% | 1.84% | +12.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,266,901 | +14.5% | 1,327 | -7.0% | 1.58% | +9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,979,505 | -12.7% | 12,771 | -0.5% | 1.38% | -16.1% |
| SCM | Sell | STELLUS CAP INVT CORP | $1,467,460 | -1.3% | 104,149 | -7.1% | 1.02% | -5.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,340,706 | +4.3% | 9,915 | -0.5% | 0.94% | +0.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,316,039 | -1.6% | 33,840 | -0.3% | 0.92% | -5.5% |
| GLD | Sell | SPDR GOLD TR | $1,057,179 | +7.1% | 5,770 | -0.9% | 0.74% | +2.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $699,602 | +4.0% | 17,101 | -3.4% | 0.49% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $692,726 | -3.0% | 15,525 | -0.6% | 0.48% | -6.9% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $684,156 | +0.2% | 93,720 | -5.8% | 0.48% | -3.8% |
| F | Sell | FORD MTR CO DEL | $315,945 | +4.2% | 25,075 | -3.8% | 0.22% | 0.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $306,743 | -13.8% | 55,569 | -9.5% | 0.21% | -17.4% |
| FDX | Sell | FEDEX CORP | $289,040 | -4.1% | 1,265 | -27.3% | 0.20% | -7.8% |
| NEM | Sell | NEWMONT CORP | $259,806 | -5.1% | 5,300 | -8.6% | 0.18% | -9.0% |
| TGT | Sell | TARGET CORP | $238,839 | +7.9% | 1,442 | -2.9% | 0.17% | +3.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $210,574 | -57.6% | 2,960 | -55.0% | 0.15% | -59.3% |
| DOW | Sell | DOW INC | $195,269 | +6.4% | 3,562 | -2.2% | 0.14% | +2.3% |
| C | Sell | CITIGROUP INC | $159,427 | -2.1% | 3,400 | -5.6% | 0.11% | -5.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $122,170 | -12.9% | 3,800 | -7.3% | 0.08% | -16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $97,515 | -10.6% | 2,820 | -3.4% | 0.07% | -13.9% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $75,047 | -50.2% | 7,650 | -45.9% | 0.05% | -52.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $65,300 | +0.9% | 1,870 | -5.1% | 0.05% | -2.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $63,656 | -21.6% | 400 | -33.3% | 0.04% | -25.4% |
| DOCU | Sell | DOCUSIGN INC | $51,014 | -29.3% | 875 | -32.8% | 0.04% | -30.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $48,530 | -47.3% | 575 | -51.1% | 0.03% | -49.3% |
| ENB | Sell | ENBRIDGE INC | $44,368 | -24.7% | 1,163 | -22.8% | 0.03% | -27.9% |
| Sell | MATTERPORT INC | $33,306 | -66.3% | 12,200 | -65.4% | 0.02% | -68.1% | |
| SQ | Sell | BLOCK INCcl a | $27,460 | -93.4% | 400 | -94.0% | 0.02% | -93.8% |
| LYFT | Sell | LYFT INC | $14,369 | -46.8% | 1,550 | -36.7% | 0.01% | -50.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $6,336 | -25.6% | 1,800 | -10.0% | 0.00% | -33.3% |
| IAA | Exit | IAA INC | $0 | – | -259 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -600 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -500 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2,500 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -100 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,584 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -490 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -18,948 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.