GABLES CAPITAL MANAGEMENT INC. Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$207.3M

Holdings

444

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (444 positions)

StockValue
NVDANVIDIA CORPORATION
$18.3M
AAPLAPPLE INC
$15.5M
CPRXCATALYST PHARMACEUTICALS INC
$8.7M
HDHOME DEPOT INC
$6.4M
PLTRPALANTIR TECHNOLOGIES INC
$6.2M
GOOGALPHABET INC
$5.5M
AMZNAMAZON COM INC
$5.5M
JPMJPMORGAN CHASE & CO.
$5.3M
MSFTMICROSOFT CORP
$4.8M
MCDMCDONALDS CORP
$4.4M
BACBANK AMERICA CORP
$4.3M
VVISA INC
$3.8M
CMGCHIPOTLE MEXICAN GRILL INC
$3.8M
PGPROCTER AND GAMBLE CO
$3.7M
IVWISHARES TR
$3.6M
WMTWALMART INC
$3.2M
MAMASTERCARD INCORPORATED
$3.1M
GOOGLALPHABET INC
$3.0M
CVXCHEVRON CORP NEW
$3.0M
KOCOCA COLA CO
$2.8M
CATCATERPILLAR INC
$2.8M
IRMIRON MTN INC DEL
$2.6M
IVEISHARES TR
$2.5M
NFLXNETFLIX INC
$2.4M
MTZMASTEC INC
$2.1M
JEPIJ P MORGAN EXCHANGE TRADED F
$2.1M
RSGREPUBLIC SVCS INC
$2.0M
JNJJOHNSON & JOHNSON
$2.0M
LLYELI LILLY & CO
$1.9M
BABOEING CO
$1.8M
MRKMERCK & CO INC
$1.8M
VYMVANGUARD WHITEHALL FDS
$1.6M
BACVERIZON COMMUNICATIONS INC
$1.5M
DEDEERE & CO
$1.5M
KMIKINDER MORGAN INC DEL
$1.4M
GQ9SPDR GOLD TR
$1.4M
SCMSTELLUS CAP INVT CORP
$1.4M
DUKDUKE ENERGY CORP NEW
$1.3M
PFEPFIZER INC
$1.3M
SPYSPDR S&P 500 ETF TR
$1.2M
UBERUBER TECHNOLOGIES INC
$1.1M
LMTLOCKHEED MARTIN CORP
$1.0M
BCICPORTMAN RIDGE FIN CORP
$1.0M
RTXRTX CORPORATION
$1.0M
SHOPSHOPIFY INC
$1.0M
GEVGE VERNOVA INC
$992K
GBTCGRAYSCALE BITCOIN TRUST ETF
$932K
TAT&T INC
$910K
BXBLACKSTONE INC
$906K
DONSPDR DOW JONES INDL AVERAGE
$874K
DISDISNEY WALT CO
$848K
ABBVABBVIE INC
$833K
MDLZMONDELEZ INTL INC
$820K
WHFWHITEHORSE FIN INC
$804K
IWNISHARES TR
$796K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$780K
MOALTRIA GROUP INC
$778K
IWOISHARES TR
$741K
SOSOUTHERN CO
$732K
IJKISHARES TR
$729K
DELLDELL TECHNOLOGIES INC
$725K
GSGOLDMAN SACHS GROUP INC
$724K
FCXFREEPORT-MCMORAN INC
$697K
XOMEXXON MOBIL CORP
$674K
PEPPEPSICO INC
$631K
OXMOXFORD INDS INC
$625K
DKNGDRAFTKINGS INC NEW
$619K
VUGVANGUARD INDEX FDS
$619K
SPGSIMON PPTY GROUP INC NEW
$588K
UNHUNITEDHEALTH GROUP INC
$572K
TMOTHERMO FISHER SCIENTIFIC INC
$565K
STWDSTARWOOD PPTY TR INC
$527K
TSCOTRACTOR SUPPLY CO
$504K
EARNELLINGTON CREDIT COMPANY
$494K
EFGISHARES TR
$485K
4I1PHILIP MORRIS INTL INC
$463K
IWMISHARES TR
$462K
NDQINVESCO QQQ TR
$450K
ADBEADOBE INC
$440K
BMYBRISTOL-MYERS SQUIBB CO
$433K
AEPAMERICAN ELEC PWR CO INC
$433K
AMDADVANCED MICRO DEVICES INC
$426K
AVGOBROADCOM INC
$424K
CSXCSX CORP
$418K
XPOXPO INC
$416K
SHELSHELL PLC
$413K
VSTVISTRA CORP
$410K
SSOPROSHARES TR
$405K
TRVCCITIGROUP INC
$399K
VOOVANGUARD INDEX FDS
$399K
EFAISHARES TR
$392K
SPOTSPOTIFY TECHNOLOGY S A
$383K
XGDVXGABELLI DIVID & INCOME TR
$381K
ITWILLINOIS TOOL WKS INC
$375K
ADIANALOG DEVICES INC
$361K
YUMYUM BRANDS INC
$351K
NNNNNN REIT INC
$349K
GILDGILEAD SCIENCES INC
$339K
NSCNORFOLK SOUTHN CORP
$335K
VLOVALERO ENERGY CORP
$327K
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