Capital Management Associates Portfolio Holdings

Capital Management Associates

  • $84.2 Million
  • Q3 2024

Capital Management Associates has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $84.2 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.32M, Apple Inc. with a value of $3.89M, Blackstone Inc. with a value of $3.62M, Nvidia Corp with a value of $3.36M, and Vaneck ETF Tr Semiconductor Et with a value of $3.22M.

Examining the 13F form we can see an increase of $2.55M in the current position value, from $81.6M to 84.2M.

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 $84.2 Million
Technology: $19.3 Million
Financial Services: $16.3 Million
ETFs: $10.4 Million
Industrials: $10.2 Million
Communication Services: $6.73 Million
Healthcare: $5.2 Million
Energy: $4.45 Million
Consumer Cyclical: $3.9 Million
Other: $7.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$5.32 Million 6.32% of portfolio
12,377
Q2 2024 Reduced 0.77%
$4.1T
$3.89 Million 4.62% of portfolio
16,715
Q2 2024 Reduced 0.65%
$122B
$3.62 Million 4.3% of portfolio
23,629
Q3 2024 Added 7.26%
$348B
$3.36 Million 3.99% of portfolio
27,670
Q3 2024 Added 38.35%
$0
$3.22 Million 3.83% of portfolio
13,122
Q1 2024 Reduced 8.12%
$2.29T
$3.19 Million 3.79% of portfolio
17,117
Q2 2024 Reduced 0.42%
$699B
$2.75 Million 3.26% of portfolio
13,028
Q3 2024 Reduced 0.5%
$1.19T
$2.7 Million 3.21% of portfolio
16,175
Q2 2024 Reduced 5.01%
$103B
$2.51 Million 2.99% of portfolio
20,129
Q3 2024 Added 11.03%
$1.32T
$2 Million 2.38% of portfolio
3,500
Q1 2024 New
$1.14T
$1.99 Million 2.36% of portfolio
12,000
Q4 2022 Reduced 14.29%
$245B
$1.79 Million 2.13% of portfolio
22,200
Q1 2024 Added 200.0%
$56.3B
$1.71 Million 2.03% of portfolio
5,000
Q1 2023 Added 66.67%
$46.8B
$1.67 Million 1.98% of portfolio
5,600
Q3 2024 Added 15.46%
$199B
$1.55 Million 1.84% of portfolio
7,000
Q3 2024 Added 40.0%
$74.2B
$1.43 Million 1.7% of portfolio
5,500
Q1 2024 Reduced 50.0%
$0
$1.4 Million 1.66% of portfolio
9,099
Q1 2024 Added 97.85%
$590B
$1.38 Million 1.64% of portfolio
3,000
Q1 2024 New
$6.91B
$1.37 Million 1.62% of portfolio
11,000
Q1 2023 Added 22.22%
$0
$1.34 Million 1.6% of portfolio
7,500
Q3 2024 Added 50.0%
$0
$1.34 Million 1.59% of portfolio
2,534
Q3 2024 Reduced 37.62%
$82.9B
$1.19 Million 1.41% of portfolio
2,400
Q1 2023 Reduced 50.0%
$52.3B
$1.17 Million 1.39% of portfolio
6,500
Q3 2024 Added 44.44%
$223B
$1.14 Million 1.35% of portfolio
4,196
Q2 2024 Reduced 2.6%
$106B
$1.1 Million 1.3% of portfolio
7,215
Q2 2024 Added 16.31%
$186B
$1.08 Million 1.28% of portfolio
2,200
Q3 2024 New
$13.6B
$986,000 1.17% of portfolio
3,000
Q1 2024 Reduced 40.0%
$52.8B
$972,000 1.15% of portfolio
23,183
Q3 2024 New
$69.1B
$969,000 1.15% of portfolio
6,476
Q2 2024 Reduced 1.28%
$226B
$972,000 1.15% of portfolio
2,750
Q2 2024 Reduced 35.29%
$23.8B
$957,000 1.14% of portfolio
32,960
Q3 2024 New
$55.6B
$945,000 1.12% of portfolio
1,700
Q3 2023 Added 70.0%
$100B
$936,000 1.11% of portfolio
12,000
Q3 2024 New
$142B
$929,000 1.1% of portfolio
11,000
Q3 2024 New
$57.8B
$926,000 1.1% of portfolio
21,674
Q2 2024 Reduced 1.33%
$0
$912,000 1.08% of portfolio
14,313
Q3 2024 Reduced 60.58%
$36.5B
$901,000 1.07% of portfolio
3,500
Q4 2023 Added 40.0%
$144B
$883,000 1.05% of portfolio
4,375
Q1 2024 Reduced 12.5%
$343B
$862,000 1.02% of portfolio
3,150
Q1 2024 Reduced 10.0%
$4.97B
$833,000 0.99% of portfolio
16,000
Q3 2024 Added 60.0%
$0
$837,000 0.99% of portfolio
39,972
Q2 2024 Reduced 1.05%
$206B
$804,000 0.96% of portfolio
1,300
Q3 2024 Reduced 13.33%
$35.9B
$805,000 0.96% of portfolio
10,000
Q3 2024 New
$0
$757,000 0.9% of portfolio
3,286
Q2 2024 Reduced 3.92%
$286B
$729,000 0.87% of portfolio
875
Q1 2024 Reduced 12.5%
$153B
$723,000 0.86% of portfolio
3,500
Q3 2024 Reduced 46.15%
$89.4B
$724,000 0.86% of portfolio
1,900
Q2 2023 New
$171B
$727,000 0.86% of portfolio
6,006
Q2 2024 Reduced 1.23%
$474B
$703,000 0.84% of portfolio
1,204
Q3 2024 Reduced 1.55%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $84.2 Million
  • Prior Value $81.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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