GABLES CAPITAL MANAGEMENT INC. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$207.3B
Holdings
444
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 136,335 | $18.3B | 8.83% | |
| 2 | AAPLAPPLE INC | 61,895 | $15.5B | 7.48% | |
| 3 | CPRXCATALYST PHARMACEUTICALS INC | 417,551 | $8.7B | 4.20% | |
| 4 | HDHOME DEPOT INC | 16,352 | $6.4B | 3.07% | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 81,650 | $6.2B | 2.98% | |
| 6 | GOOGALPHABET INC | 28,987 | $5.5B | 2.66% | |
| 7 | AMZNAMAZON COM INC | 24,901 | $5.5B | 2.64% | |
| 8 | JPMJPMORGAN CHASE & CO. | 22,249 | $5.3B | 2.57% | |
| 9 | MSFTMICROSOFT CORP | 11,347 | $4.8B | 2.31% | |
| 10 | MCDMCDONALDS CORP | 15,010 | $4.4B | 2.10% | |
| 11 | BACBANK AMERICA CORP | 97,777 | $4.3B | 2.07% | |
| 12 | VVISA INC | 12,001 | $3.8B | 1.83% | |
| 13 | CMGCHIPOTLE MEXICAN GRILL INC | 62,675 | $3.8B | 1.82% | |
| 14 | PGPROCTER AND GAMBLE CO | 21,791 | $3.7B | 1.76% | |
| 15 | IVWISHARES TR | 35,000 | $3.6B | 1.71% | |
| 16 | WMTWALMART INC | 35,834 | $3.2B | 1.56% | |
| 17 | MAMASTERCARD INCORPORATED | 5,929 | $3.1B | 1.51% | |
| 18 | GOOGLALPHABET INC | 16,047 | $3.0B | 1.47% | |
| 19 | CVXCHEVRON CORP NEW | 20,384 | $3.0B | 1.42% | |
| 20 | KOCOCA COLA CO | 44,662 | $2.8B | 1.34% | |
| 21 | CATCATERPILLAR INC | 7,590 | $2.8B | 1.33% | |
| 22 | IRMIRON MTN INC DEL | 24,642 | $2.6B | 1.25% | |
| 23 | IVEISHARES TR | 13,330 | $2.5B | 1.23% | |
| 24 | NFLXNETFLIX INC | 2,677 | $2.4B | 1.15% | |
| 25 | MTZMASTEC INC | 15,334 | $2.1B | 1.01% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,114 | $2.1B | 1.00% | |
| 27 | RSGREPUBLIC SVCS INC | 9,740 | $2.0B | 0.95% | |
| 28 | JNJJOHNSON & JOHNSON | 13,540 | $2.0B | 0.94% | |
| 29 | LLYELI LILLY & CO | 2,457 | $1.9B | 0.92% | |
| 30 | BABOEING CO | 10,223 | $1.8B | 0.87% | |
| 31 | MRKMERCK & CO INC | 18,002 | $1.8B | 0.86% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 12,291 | $1.6B | 0.76% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 37,973 | $1.5B | 0.73% | |
| 34 | DEDEERE & CO | 3,536 | $1.5B | 0.72% | |
| 35 | KMIKINDER MORGAN INC DEL | 51,445 | $1.4B | 0.68% | |
| 36 | GQ9SPDR GOLD TR | 5,698 | $1.4B | 0.67% | |
| 37 | SCMSTELLUS CAP INVT CORP | 98,156 | $1.4B | 0.65% | |
| 38 | DUKDUKE ENERGY CORP NEW | 12,516 | $1.3B | 0.65% | |
| 39 | PFEPFIZER INC | 48,352 | $1.3B | 0.62% | |
| 40 | SPYSPDR S&P 500 ETF TR | 2,039 | $1.2B | 0.58% | |
| 41 | UBERUBER TECHNOLOGIES INC | 17,460 | $1.1B | 0.51% | |
| 42 | LMTLOCKHEED MARTIN CORP | 2,131 | $1.0B | 0.50% | |
| 43 | BCICPORTMAN RIDGE FIN CORP | 62,100 | $1.0B | 0.49% | |
| 44 | RTXRTX CORPORATION | 8,693 | $1.0B | 0.49% | |
| 45 | SHOPSHOPIFY INC | 9,450 | $1.0B | 0.48% | |
| 46 | GEVGE VERNOVA INC | 3,015 | $991.7M | 0.48% | |
| 47 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,595 | $932.3M | 0.45% | |
| 48 | TAT&T INC | 39,974 | $910.2M | 0.44% | |
| 49 | BXBLACKSTONE INC | 5,255 | $906.1M | 0.44% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 2,054 | $874.0M | 0.42% | |
| 51 | DISDISNEY WALT CO | 7,616 | $848.0M | 0.41% | |
| 52 | ABBVABBVIE INC | 4,688 | $833.1M | 0.40% | |
| 53 | MDLZMONDELEZ INTL INC | 13,735 | $820.4M | 0.40% | |
| 54 | WHFWHITEHORSE FIN INC | 83,106 | $804.5M | 0.39% | |
| 55 | IWNISHARES TR | 4,851 | $796.4M | 0.38% | |
| 56 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 29,550 | $779.5M | 0.38% | |
| 57 | MOALTRIA GROUP INC | 14,881 | $778.1M | 0.38% | |
| 58 | IWOISHARES TR | 2,575 | $741.1M | 0.36% | |
| 59 | SOSOUTHERN CO | 8,896 | $732.3M | 0.35% | |
| 60 | IJKISHARES TR | 8,016 | $728.9M | 0.35% | |
| 61 | DELLDELL TECHNOLOGIES INC | 6,290 | $724.9M | 0.35% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 1,265 | $724.4M | 0.35% | |
| 63 | FCXFREEPORT-MCMORAN INC | 18,301 | $696.9M | 0.34% | |
| 64 | XOMEXXON MOBIL CORP | 6,262 | $673.6M | 0.33% | |
| 65 | PEPPEPSICO INC | 4,152 | $631.4M | 0.30% | |
| 66 | OXMOXFORD INDS INC | 7,934 | $625.0M | 0.30% | |
| 67 | DKNGDRAFTKINGS INC NEW | 16,650 | $619.4M | 0.30% | |
| 68 | VUGVANGUARD INDEX FDS | 1,508 | $618.9M | 0.30% | |
| 69 | SPGSIMON PPTY GROUP INC NEW | 3,415 | $588.1M | 0.28% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 1,131 | $572.1M | 0.28% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 1,087 | $565.5M | 0.27% | |
| 72 | STWDSTARWOOD PPTY TR INC | 27,825 | $527.3M | 0.25% | |
| 73 | TSCOTRACTOR SUPPLY CO | 9,500 | $504.1M | 0.24% | |
| 74 | EARNELLINGTON CREDIT COMPANY | 74,650 | $494.2M | 0.24% | |
| 75 | EFGISHARES TR | 5,007 | $484.8M | 0.23% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 3,846 | $462.9M | 0.22% | |
| 77 | IWMISHARES TR | 2,093 | $462.5M | 0.22% | |
| 78 | NDQINVESCO QQQ TR | 880 | $449.9M | 0.22% | |
| 79 | ADBEADOBE INC | 990 | $440.2M | 0.21% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 7,659 | $433.2M | 0.21% | |
| 81 | AEPAMERICAN ELEC PWR CO INC | 4,693 | $432.8M | 0.21% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 3,530 | $426.4M | 0.21% | |
| 83 | AVGOBROADCOM INC | 1,830 | $424.3M | 0.20% | |
| 84 | CSXCSX CORP | 12,950 | $417.9M | 0.20% | |
| 85 | XPOXPO INC | 3,169 | $415.6M | 0.20% | |
| 86 | SHELSHELL PLC | 6,590 | $412.9M | 0.20% | |
| 87 | VSTVISTRA CORP | 2,975 | $410.2M | 0.20% | |
| 88 | SSOPROSHARES TR | 4,380 | $405.2M | 0.20% | |
| 89 | TRVCCITIGROUP INC | 5,675 | $399.5M | 0.19% | |
| 90 | VOOVANGUARD INDEX FDS | 740 | $398.7M | 0.19% | |
| 91 | EFAISHARES TR | 5,179 | $391.6M | 0.19% | |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 855 | $382.5M | 0.18% | |
| 93 | XGDVXGABELLI DIVID & INCOME TR | 15,775 | $381.0M | 0.18% | |
| 94 | ITWILLINOIS TOOL WKS INC | 1,477 | $374.5M | 0.18% | |
| 95 | ADIANALOG DEVICES INC | 1,700 | $361.2M | 0.17% | |
| 96 | YUMYUM BRANDS INC | 2,618 | $351.2M | 0.17% | |
| 97 | NNNNNN REIT INC | 8,550 | $349.3M | 0.17% | |
| 98 | GILDGILEAD SCIENCES INC | 3,675 | $339.5M | 0.16% | |
| 99 | NSCNORFOLK SOUTHN CORP | 1,428 | $335.2M | 0.16% | |
| 100 | VLOVALERO ENERGY CORP | 2,665 | $326.7M | 0.16% |
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