GABLES CAPITAL MANAGEMENT INC
Q3 2022 Form 13-F
MIAMI, FLORIDA
CIK 0001740839
· CRD 109608
· SEC-registered investment adviser
$124.7M Reported Value Total
GABLES CAPITAL MANAGEMENT, INC. reports 329 total accounts under management (AUM). There are 329 discretionary accounts valued at $353,357,120, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $21.7M gross asset value
Hedge Fund: $21.7M
Source: Form ADV filed 2026-03-25
Reported value
$124.7M
Quarter over quarter
-4.2%
Holdings
323
Top-10 concentration
33.1%
Key People
Form ADV owners & control persons
Eric Michael Mckenna
PRESIDENT
Judith Ellen Neiwirth
EXECUTIVE VICE PRESIDENT/CHIEF COMPLIANCE OFFICER
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 01, 2022 |
| Form | 13F-HR |
| Reported value | $124.7M |
| Positions | 323 |
| Change in reported value | -5.9% |
| New positions | 8 |
| Exited positions | 24 |
| Position turnover | 9.2% |
| Top-10 concentration | 33.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
500 | $267.4M |
|
Q2 2026 13F
Filed Aug 10, 2026
|
508 | $276.9M |
|
Q1 2026 13F
Filed May 1, 2026
|
472 | $236.0M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
462 | $236.7M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
458 | $233.4M |
|
Q2 2025 13F
Filed Jul 30, 2025
|
443 | $211.6M |
|
Q1 2025 13F
Filed May 8, 2025
|
442 | $202.3M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
444 | $207.3M |
|
Q3 2024 13F
Filed Oct 25, 2024
|
444 | $198.2M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
395 | $191.2M |
|
Q1 2024 13F
Filed May 6, 2024
|
389 | $181.5M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
378 | $160.9M |
|
Q3 2023 13F
Filed Nov 3, 2023
|
363 | $143.7M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
371 | $152.8M |
|
Q1 2023 13F
Filed May 4, 2023
|
375 | $143.2M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
360 | $137.4M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
323 | $124.7M |
|
Q2 2022 13F
Filed Jul 18, 2022
|
339 | $132.4M |
|
Q1 2022 13F
Filed May 2, 2022
|
336 | $159.4M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
335 | $167.9M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $9.6M | 7.73% |
| 2 | CPRX CATALYST PHARMACEUTICALS INC | $5.6M | 4.46% |
| 3 | HD HOME DEPOT INC | $4.5M | 3.65% |
| 4 | MCD MCDONALDS CORP | $3.4M | 2.72% |
| 5 | GOOG ALPHABET INC | $3.3M | 2.61% |
| 6 | AMZN AMAZON COM INC | $3.2M | 2.53% |
| 7 | BAC BK OF AMERICA CORP | $3.1M | 2.51% |
| 8 | NVDA NVIDIA CORPORATION | $3.0M | 2.4% |
| 9 | MSFT MICROSOFT CORP | $2.8M | 2.24% |
| 10 | CVX CHEVRON CORP NEW | $2.8M | 2.23% |
| 11 | PG PROCTER AND GAMBLE CO | $2.7M | 2.14% |
| 12 | KO COCA COLA CO | $2.7M | 2.14% |
| 13 | JPM JPMORGAN CHASE & CO | $2.4M | 1.96% |
| 14 | IVW ISHARES TR | $2.1M | 1.72% |
| 15 | V VISA INC | $2.1M | 1.71% |
| 16 | CMG CHIPOTLE MEXICAN GRILL INC | $2.1M | 1.7% |
| 17 | JNJ JOHNSON & JOHNSON | $2.1M | 1.67% |
| 18 | PFE PFIZER INC | $2.0M | 1.64% |
| 19 | IVE ISHARES TR | $1.8M | 1.43% |
| 20 | MA MASTERCARD INCORPORATED | $1.8M | 1.41% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.