Gables Capital Management Inc. Q4 2022 vs. Q1 2023 13F Holdings Comparison

Investing in stocks is not new, but it's still one of the most preferred investment options for many investors worldwide. The increasing competition among companies and technological advancements have made it easier for investors to access vital information for informed investment decisions. One of the ways to access this information is through 13F filings, which reports the holdings of institutional investors. In this article, we will take a closer look at Gables Capital Management Inc. Q4 2022 vs. Q1 2023 13F holdings comparison and analyze the changes in their holdings of funds.

Gables Capital Management Inc.

Gables Capital Management Inc. is an investment advisory firm that provides guidance and consultation on investment strategies for individuals and institutions. The company manages funds that invest in a variety of securities such as stocks, bonds, and commodities. Their portfolio includes some of the leading companies worldwide, and they seek to invest in companies that will provide long-term value for their clients.

Q4 2022 vs. Q1 2023 13F Holdings Comparison

In the Q4 2022 vs. Q1 2023 13F holdings comparison table, we can analyze the changes in the holdings of funds managed by Gables Capital Management Inc. Over the period, the company made significant changes to their holdings, which had an impact on the value of their portfolio. Below, we will discuss some of the notable changes in their holdings.

Apple Inc.

Apple Inc. is a well-known multinational technology company that specializes in designing and manufacturing consumer electronics, computer software, and online services. In the Q4 2022 vs. Q1 2023 period, Gables Capital Management Inc. reduced their holdings in Apple Inc. by 1.9%, representing a decrease of 1,315 shares. The value also decreased by 19.1%, representing a change of $2,187,000.

Nvidia Corporation

Nvidia Corporation is a technology company that designs graphics processing units for gaming and professional markets. In the Q4 2022 vs. Q1 2023 period, Gables Capital Management Inc. reduced their holdings in Nvidia Corporation by 2.8%, representing a decrease of 660 shares. However, the value increased by 84.8%, representing a change of $2,935,000.

Amazon.com Inc.

Amazon.com Inc. is an American multinational technology company that is based in Seattle, Washington. The company is known for its e-commerce marketplace, cloud computing services, and artificial intelligence capabilities. In the Q4 2022 vs. Q1 2023 period, Gables Capital Management Inc. reduced their holdings in Amazon.com Inc. by 4.6%, representing a decrease of 1,244 shares. However, the value increased by 17.3%, representing a change of $389,000.

Caterpillar Inc.

Caterpillar Inc. is an American multinational corporation that designs, develops, engineers, manufactures, markets, and sells machinery, engines, financial products, and insurance to customers worldwide. In the Q4 2022 vs. Q1 2023 period, Gables Capital Management Inc. reduced their holdings in Caterpillar Inc. by 4.5%, representing a decrease of 300 shares. The value also decreased by 3.5%, representing a change of $75,000.

Conclusion

In conclusion, investing in stocks requires a lot of research and analysis. 13F filings provide investors with valuable information to make informed investment decisions. In the Q4 2022 vs. Q1 2023 13F holdings comparison of Gables Capital Management Inc., we can see that the company made significant changes to their holdings. Some of the companies they reduced their holdings included Apple Inc., Amazon.com Inc., and Caterpillar Inc., while they increased their value in Nvidia Corporation. It will be interesting to see how these changes will affect their portfolio in the future.