Capital Management Associates, Inc Portfolio Holdings

Capital Management Associates, Inc

  • $245 Billion
  • Q3 2024

Capital Management Associates, Inc has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $245 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $37.6B, Vanguard Index Fds S&P 500 ETF with a value of $22.6B, Spdr S&P 500 ETF Trust with a value of $19.8B, Invesco Qqq Trust, Series 1 with a value of $18.4B, and General Mills Inc with a value of $13.6B.

Examining the 13F form we can see an increase of $79.6B in the current position value, from $165B to 245B.

Capital Management Associates, Inc is based out at Minneapolis, MN

Below you can find more details about Capital Management Associates, Inc portfolio as well as his latest detailed transactions.

Portfolio value $245 Billion
ETFs: $179 Billion
Consumer Defensive: $15.4 Billion
Technology: $14.1 Billion
Healthcare: $6.93 Billion
Industrials: $5.96 Billion
Financial Services: $5.69 Billion
Real Estate: $5.28 Billion
Consumer Cyclical: $3.88 Billion
Other: $2.93 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$8.37 Billion 3.42% of portfolio
35,940
Q3 2024 Added 2.33%
$3.08T
$3.44 Billion 1.41% of portfolio
8,005
Q3 2024 Added 72.34%
$559B
$2.66 Billion 1.09% of portfolio
4,552
Q3 2024 Added 11.02%
$2.02T
$1.52 Billion 0.62% of portfolio
8,141
Q3 2024 Added 24.08%
$614B
$1.49 Billion 0.61% of portfolio
3,234
Q3 2024 Added 2.83%
$407B
$1.43 Billion 0.58% of portfolio
8,836
Q3 2024 Added 121.23%
$212B
$1.03 Billion 0.42% of portfolio
3,376
Q3 2024 Reduced 0.41%
$1.27T
$941 Million 0.38% of portfolio
1,643
Q3 2024 Added 6.48%
$1.03T
$839 Million 0.34% of portfolio
5,019
Q3 2024 Added 0.08%
$366B
$783 Million 0.32% of portfolio
6,446
Q3 2024 Added 9.44%
$718B
$751 Million 0.31% of portfolio
3,562
Q3 2024 Added 3.01%
$253B
$716 Million 0.29% of portfolio
6,301
Q3 2024 New
$206B
$713 Million 0.29% of portfolio
1,824
Q3 2024 Reduced 0.6%
$491B
$518 Million 0.21% of portfolio
1,048
Q2 2024 Reduced 5.42%
$423B
$463 Million 0.19% of portfolio
523
Q3 2024 Added 0.19%
$232B
$393 Million 0.16% of portfolio
3,299
Q3 2024 Added 3.74%
$507B
$343 Million 0.14% of portfolio
1,247
Q3 2024 Added 0.16%
$1T
$289 Million 0.12% of portfolio
1,744
Q3 2024 Added 2.65%
$1.07T
$278 Million 0.11% of portfolio
1,063
Q3 2024 New
$240B
$237 Million 0.1% of portfolio
2,930
Q3 2024 New
$420B
$250 Million 0.1% of portfolio
618
Q3 2024 New
$221B
$215 Million 0.09% of portfolio
1,262
Q3 2024 Added 0.16%
$284B
$232 Million 0.09% of portfolio
4,099
Q3 2024 Reduced 0.53%
$222B
$206 Million 0.08% of portfolio
1,255
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $245 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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