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⚲
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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) |
|---|
| 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 ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($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) |
|---|---|---|
| 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 |
|---|---|---|
| 13F-HR | [0001740839] |
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|---|---|---|
|
Gardner Lewis Asset Management LP
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|
PA | 0.4 |
|
Cook & Bynum Capital Management LLC
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|
AL | 0.4 |
|
Rothschild Capital Partners LLC
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NY | 0.4 |
|
Fogel Capital Management Inc
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FL | 0.4 |
|
Caravela Energy Partners LP
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CT | 0.3 |
|
Caligan Partners LP
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NY | 0.3 |
|
Sapere Wealth Management LLC
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NC | 0.3 |
|
Gordian Wealth Advisors LLC
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CA | 0.3 |
|
Lavaca Capital LLC
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|
TX | 0.3 |
|
Samjo Management LLC
✚
|
NY | 0.3 |