HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
64,000 | -1,016 | $12,322 |
| AAPL | 64,000 | -1,016 | $12,322 |
| NVIDIA CORPORATION |
20,753 | -92 | $10,277 |
| NVDA | 20,753 | -92 | $10,277 |
| CATALYST PHARMACEUTICALS INC |
434,260 | +2,305 | $7,300 |
| CPRX | 434,260 | +2,305 | $7,300 |
| HOME DEPOT INC |
16,552 | +71 | $5,736 |
| HD | 16,552 | +71 | $5,736 |
| MCDONALDS CORP |
15,035 | +141 | $4,458 |
| MCD | 15,035 | +141 | $4,458 |
| ALPHABET INC |
31,320 | -115 | $4,414 |
| GOOG | 31,320 | -115 | $4,414 |
| MICROSOFT CORP |
11,203 | -140 | $4,213 |
| MSFT | 11,203 | -140 | $4,213 |
| JPMORGAN CHASE & CO |
23,024 | +20 | $3,916 |
| JPM | 23,024 | +20 | $3,916 |
| AMAZON COM INC |
24,691 | -510 | $3,752 |
| AMZN | 24,691 | -510 | $3,752 |
| BANK AMERICA CORP |
101,509 | -85 | $3,418 |
| BAC | 101,509 | -85 | $3,418 |
| PROCTER AND GAMBLE CO |
21,441 | +135 | $3,142 |
| PG | 21,441 | +135 | $3,142 |
| CHIPOTLE MEXICAN GRILL INC |
1,362 | UNCH | $3,115 |
| CMG | 1,362 | UNCH | $3,115 |
| VISA INC |
11,917 | +14 | $3,103 |
| V | 11,917 | +14 | $3,103 |
| CHEVRON CORP NEW |
19,931 | +1,326 | $2,973 |
| CVX | 19,931 | +1,326 | $2,973 |
| ISHARES TR (IVW) |
37,000 | UNCH | $2,779 |
| IVW | 37,000 | UNCH | $2,779 |
| COCA COLA CO |
46,618 | +176 | $2,747 |
| KO | 46,618 | +176 | $2,747 |
| MASTERCARD INCORPORATED |
5,924 | -50 | $2,527 |
| MA | 5,924 | -50 | $2,527 |
| ALPHABET INC |
17,453 | -150 | $2,438 |
| GOOGL | 17,453 | -150 | $2,438 |
| ISHARES TR (IVE) |
13,330 | UNCH | $2,318 |
| IVE | 13,330 | UNCH | $2,318 |
| CATERPILLAR INC |
7,070 | UNCH | $2,090 |
| CAT | 7,070 | UNCH | $2,090 |
| JOHNSON & JOHNSON |
12,782 | +211 | $2,003 |
| JNJ | 12,782 | +211 | $2,003 |
| WALMART INC |
12,255 | +22 | $1,932 |
| WMT | 12,255 | +22 | $1,932 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
33,424 | +435 | $1,838 |
| JEPI | 33,424 | +435 | $1,838 |
| MERCK & CO INC |
16,087 | -95 | $1,754 |
| MRK | 16,087 | -95 | $1,754 |
| IRON MTN INC DEL |
23,985 | -175 | $1,678 |
| IRM | 23,985 | -175 | $1,678 |
| REPUBLIC SVCS INC |
9,915 | -200 | $1,635 |
| RSG | 9,915 | -200 | $1,635 |
| VANGUARD WHITEHALL FDS (VYM) |
13,052 | UNCH | $1,457 |
| VYM | 13,052 | UNCH | $1,457 |
| PALANTIR TECHNOLOGIES INC |
79,450 | -1,000 | $1,364 |
| PLTR | 79,450 | -1,000 | $1,364 |
| VERIZON COMMUNICATIONS INC |
34,833 | +1,383 | $1,313 |
| VZ | 34,833 | +1,383 | $1,313 |
| SHOPIFY INC |
16,790 | UNCH | $1,308 |
| SHOP | 16,790 | UNCH | $1,308 |
| BOEING CO |
5,002 | +335 | $1,304 |
| BA | 5,002 | +335 | $1,304 |
| DEERE & CO |
3,250 | UNCH | $1,300 |
| DE | 3,250 | UNCH | $1,300 |
| NETFLIX INC |
2,662 | UNCH | $1,296 |
| NFLX | 2,662 | UNCH | $1,296 |
| STELLUS CAP INVT CORP |
99,334 | +1,135 | $1,276 |
| SCM | 99,334 | +1,135 | $1,276 |
| DUKE ENERGY CORP NEW |
12,962 | +455 | $1,258 |
| DUK | 12,962 | +455 | $1,258 |
| PFIZER INC |
41,453 | -1,550 | $1,193 |
| PFE | 41,453 | -1,550 | $1,193 |
| PORTMAN RIDGE FIN CORP |
63,324 | -77 | $1,152 |
| PTMN | 63,324 | -77 | $1,152 |
| MASTEC INC |
14,975 | -100 | $1,134 |
| MTZ | 14,975 | -100 | $1,134 |
| WHITEHORSE FIN INC |
88,406 | UNCH | $1,087 |
| WHF | 88,406 | UNCH | $1,087 |
| MONDELEZ INTL INC |
14,535 | -50 | $1,053 |
| MDLZ | 14,535 | -50 | $1,053 |
| SPDR GOLD TR (GLD) |
5,504 | -100 | $1,052 |
| GLD | 5,504 | -100 | $1,052 |
| LOCKHEED MARTIN CORP |
2,081 | UNCH | $943 |
| LMT | 2,081 | UNCH | $943 |
| BLACKSTONE INC |
6,980 | UNCH | $914 |
| BX | 6,980 | UNCH | $914 |
| KINDER MORGAN INC DEL |
51,573 | +5,185 | $910 |
| KMI | 51,573 | +5,185 | $910 |
| UBER TECHNOLOGIES INC |
14,250 | UNCH | $877 |
| UBER | 14,250 | UNCH | $877 |
| OXFORD INDS INC |
8,129 | +55 | $813 |
| OXM | 8,129 | +55 | $813 |
| ELI LILLY & CO |
1,379 | UNCH | $804 |
| LLY | 1,379 | UNCH | $804 |
| ISHARES TR (IWN) |
4,851 | UNCH | $754 |
| IWN | 4,851 | UNCH | $754 |
| FREEPORT MCMORAN INC |
17,101 | UNCH | $728 |
| FCX | 17,101 | UNCH | $728 |
| RTX CORPORATION |
8,627 | -41 | $726 |
| RTX | 8,627 | -41 | $726 |
See Full List: All Stocks Held By Gables Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gables Capital Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $160,936 At 09/30/2023: $143,694 Gables Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gables Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |
