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Gables Capital Management Inc
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CRD # | 109608 |
SEC # | 801-54966 |
CIK # | 0001740839 |
AUM | $348.9 MM (2024-03-12) |
Employees | 6 (50% Investors, 0% Brokers) |
Phone | 305-374-9121 |
Address | 801 Brickell Avenue Miami, FL 33131 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
NVDA | 399,550.0 | 23.8 | |
AAPL | 2,382,844.0 | 13.2 | |
CPRX | 707.1 | 6.7 | |
HD | 277,648.0 | 5.6 | |
GOOG | 1,482,566.4 | 5.3 | |
MSFT | 1,918,222.4 | 5.0 | |
AMZN | 1,092,997.8 | 4.7 | |
JPM | 340,169.2 | 4.6 | |
CMG | 36,040.0 | 4.1 | |
BAC | 278,315.2 | 4.0 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Cypress Grove Partners LP | 2012-03-24 | 12.0 | |
HF | GCM Global Partners LP | 2012-03-24 | 2.7 |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 31 | 5.1 |
(b) Individuals (high net worth individuals) | 74 | 120.9 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 1 | 12.0 |
(g) Pension and profit sharing plans | 3 | 1.9 |
(h) Charitable organizations | 1 | 6.8 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 60 | 202.1 |
(n) Other | 0 | 0.0 |
Total | 355 | 348.9 |
By Discretionary | ||
Discretionary | 355 | 348.9 |
Non-Discretionary | 0 | 0.0 |
Total | 355 | 348.9 |
By Non-United States Persons | ||
Non-United States Persons | 1.1 | |
United States Persons | 347.7 | |
Total | 355 | 348.9 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001740839] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Gardner Lewis Asset Management LP
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|
PA | 0.4 |
Cook & Bynum Capital Management LLC
✚
|
AL | 0.4 |
Rothschild Capital Partners LLC
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|
NY | 0.4 |
Fogel Capital Management Inc
✚
|
FL | 0.4 |
Caravela Energy Partners LP
✚
|
CT | 0.3 |
Caligan Partners LP
✚
|
NY | 0.3 |
Sapere Wealth Management LLC
✚
|
NC | 0.3 |
Gordian Wealth Advisors LLC
✚
|
CA | 0.3 |
Lavaca Capital LLC
✚
|
TX | 0.3 |
Samjo Management LLC
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|
NY | 0.3 |