GABLES CAPITAL MANAGEMENT INC
Q1 2024 Form 13-F
MIAMI, FLORIDA
CIK 0001740839
· CRD 109608
· SEC-registered investment adviser
$181.5M Reported Value Total
GABLES CAPITAL MANAGEMENT, INC. reports 355 total accounts under management (AUM). There are 355 discretionary accounts valued at $348,850,308, 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
$181.5M
Quarter over quarter
+11.8%
Holdings
389
Top-10 concentration
37.8%
Key People
Form ADV owners & control persons
Eric Michael Mckenna
PRESIDENT
Judith Ellen Neiwirth
EXECUTIVE VICE PRESIDENT/CHIEF COMPLIANCE OFFICER
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 06, 2024 |
| Form | 13F-HR |
| Reported value | $181.5M |
| Positions | 389 |
| Change in reported value | +12.8% |
| New positions | 35 |
| Exited positions | 24 |
| Position turnover | 14.3% |
| Top-10 concentration | 37.8% |
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 · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $18.0M | 9.93% |
| 2 | AAPL APPLE INC | $10.9M | 6.02% |
| 3 | CPRX CATALYST PHARMACEUTICALS INC | $7.0M | 3.83% |
| 4 | HD HOME DEPOT INC | $6.3M | 3.47% |
| 5 | MSFT MICROSOFT CORP | $4.7M | 2.57% |
| 6 | JPM JPMORGAN CHASE & CO | $4.6M | 2.55% |
| 7 | GOOG ALPHABET INC | $4.5M | 2.47% |
| 8 | AMZN AMAZON COM INC | $4.4M | 2.44% |
| 9 | MCD MCDONALDS CORP | $4.3M | 2.37% |
| 10 | CMG CHIPOTLE MEXICAN GRILL INC | $3.9M | 2.13% |
| 11 | BAC BANK AMERICA CORP | $3.8M | 2.09% |
| 12 | PG PROCTER AND GAMBLE CO | $3.5M | 1.92% |
| 13 | V VISA INC | $3.3M | 1.84% |
| 14 | CVX CHEVRON CORP NEW | $3.2M | 1.77% |
| 15 | IVW ISHARES TR | $3.0M | 1.65% |
| 16 | MA MASTERCARD INCORPORATED | $2.8M | 1.57% |
| 17 | KO COCA COLA CO | $2.8M | 1.57% |
| 18 | CAT CATERPILLAR INC | $2.6M | 1.43% |
| 19 | IVE ISHARES TR | $2.5M | 1.37% |
| 20 | GOOGL ALPHABET INC | $2.5M | 1.37% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.