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⚲
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| Gables Capital Management Inc
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|
|
|---|---|
| CRD # | 109608 |
| SEC # | 801-54966 |
| CIK # | 0001740839 |
| AUM | $303.7 MM (2023-03-28) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 305-374-9121 |
| Address | 801 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 11.1 | |
| CPRX | 707.1 | 6.8 | |
| NVDA | 399,550.0 | 6.4 | |
| HD | 277,648.0 | 4.9 | |
| MCD | 179,584.2 | 4.1 | |
| MSFT | 1,918,222.4 | 3.4 | |
| GOOG | 1,482,566.4 | 3.3 | |
| PG | 338,108.9 | 3.1 | |
| CVX | 294,604.1 | 3.0 | |
| JPM | 340,169.2 | 3.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Cypress Grove Partners LP | 2012-03-24 | 11.6 | |
| HF | GCM Global Partners LP | 2012-03-24 | 2.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 34 | 6.6 |
| (b) Individuals (high net worth individuals) | 64 | 101.6 |
| (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 | 11.6 |
| (g) Pension and profit sharing plans | 3 | 1.6 |
| (h) Charitable organizations | 1 | 6.0 |
| (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 | 54 | 176.4 |
| (n) Other | 0 | 0.0 |
| Total | 322 | 303.7 |
| By Discretionary | ||
| Discretionary | 322 | 303.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 322 | 303.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 302.7 | |
| Total | 322 | 303.7 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001740839] |
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