Capital Management Associates Portfolio Holdings

Capital Management Associates

  • $44.3 Million
  • Q1 2025

Capital Management Associates has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $44.3 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.17M, Amazon Com Inc with a value of $2.09M, Jpmorgan Chase & CO with a value of $2.09M, Microsoft Corp with a value of $2.06M, and Meta Platforms, Inc. with a value of $2.02M.

Examining the 13F form we can see an decrease of $33.6M in the current position value, from $77.9M to 44.3M.

Capital Management Associates is based out at New York, NY

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

Portfolio value $44.3 Million
Technology: $12.3 Million
Financial Services: $6.93 Million
Healthcare: $5.38 Million
Communication Services: $3.87 Million
Industrials: $3.86 Million
Consumer Cyclical: $3.13 Million
ETFs: $2.61 Million
Energy: $2.32 Million
Other: $3.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284B
$2.17 Million 4.89% of portfolio
20,000
Q1 2025 Reduced 24.0%
$1.9T
$2.09 Million 4.72% of portfolio
11,000
Q1 2025 Reduced 31.01%
$741B
$2.09 Million 4.71% of portfolio
8,500
Q1 2025 Reduced 30.34%
$3.25T
$2.06 Million 4.66% of portfolio
5,500
Q1 2025 Reduced 49.96%
$1.25T
$2.02 Million 4.55% of portfolio
3,500
Q1 2024 New
$270B
$1.95 Million 4.4% of portfolio
22,200
Q1 2024 Added 200.0%
$957B
$1.86 Million 4.19% of portfolio
12,000
Q4 2022 Reduced 14.29%
$3.2T
$1.75 Million 3.96% of portfolio
7,900
Q1 2025 Reduced 47.17%
$223B
$1.74 Million 3.93% of portfolio
7,000
Q3 2024 Added 40.0%
$56.3B
$1.71 Million 3.85% of portfolio
10,000
Q4 2024 Added 100.0%
$80.4B
$1.64 Million 3.71% of portfolio
12,000
Q1 2025 Reduced 35.58%
$694B
$1.6 Million 3.61% of portfolio
3,000
Q1 2024 New
$58.8B
$1.5 Million 3.4% of portfolio
6,500
Q3 2024 Added 44.44%
$46.1B
$1.42 Million 3.21% of portfolio
5,600
Q3 2024 Added 15.46%
$102B
$1.38 Million 3.11% of portfolio
2,050
Q4 2024 Reduced 14.58%
$781B
$1.32 Million 2.98% of portfolio
1,600
Q1 2024 New
$0
$1.3 Million 2.93% of portfolio
7,500
Q3 2024 Added 50.0%
$96.5B
$1.12 Million 2.52% of portfolio
8,000
Q1 2025 Reduced 61.38%
$74B
$1.11 Million 2.5% of portfolio
5,500
Q1 2024 Reduced 50.0%
$188B
$1.09 Million 2.46% of portfolio
2,200
Q3 2024 New
$885B
$1.04 Million 2.34% of portfolio
4,000
Q4 2024 Added 14,185.71%
$60.5B
$1 Million 2.26% of portfolio
1,700
Q3 2023 Added 70.0%
$13.8B
$951,000 2.15% of portfolio
3,000
Q1 2024 Reduced 40.0%
$379B
$942,000 2.13% of portfolio
1,800
Q1 2025 Reduced 47.9%
$194B
$858,000 1.94% of portfolio
2,750
Q2 2024 Reduced 35.29%
$273B
$845,000 1.91% of portfolio
3,150
Q1 2024 Reduced 10.0%
$130B
$779,000 1.76% of portfolio
11,000
Q3 2024 New
$165B
$646,000 1.46% of portfolio
1,300
Q3 2024 Reduced 13.33%
$133B
$634,000 1.43% of portfolio
4,375
Q1 2024 Reduced 12.5%
$271B
$579,000 1.31% of portfolio
875
Q1 2024 Reduced 12.5%
$79.3B
$489,000 1.1% of portfolio
7,500
Q1 2025 Reduced 50.0%
$15.6B
$483,000 1.09% of portfolio
1,500
Q3 2024 New
$9.22B
$479,000 1.08% of portfolio
12,000
Q1 2025 New
$430B
$339,000 0.77% of portfolio
2,852
Q1 2025 Reduced 49.54%
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q1 2023 New
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Flutter Entmt PLC Shs
-
$0 0.0% of portfolio
-
Q3 2024 Added 100.0%
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $44.3 Million
  • Prior Value $77.9 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Capital Management Associates Portfolio

Follow Capital Management Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Management Associates , based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email