Capital Management Associates, Inc Portfolio Holdings

Capital Management Associates, Inc

  • $136 Billion
  • Q1 2024

Capital Management Associates, Inc has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $18.4B, Invesco Qqq Trust, Series 1 with a value of $16.8B, Spdr Dow Jones Industrial Average ETF Trust with a value of $8.55B, General Mills Inc with a value of $8.48B, and Pimco ETF Tr 1 5 Yr High Yield with a value of $8.18B.

Examining the 13F form we can see an decrease of $34B in the current position value, from $170B to 136B.

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 $136 Billion
ETFs: $90.3 Billion
Technology: $9.62 Billion
Consumer Defensive: $9.38 Billion
Financial Services: $6.37 Billion
Healthcare: $5.49 Billion
Industrials: $5.28 Billion
Real Estate: $3.92 Billion
Consumer Cyclical: $2.16 Billion
Other: $1.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Billion 13.52% of portfolio
38,182
Q1 2024 Added 1.83%
$0
$16.8 Billion 12.38% of portfolio
37,872
Q1 2024 Added 1.6%
$0
$8.55 Billion 6.29% of portfolio
21,488
Q1 2024 Added 11.75%
$37.5B
$8.48 Billion 6.25% of portfolio
121,212
Q1 2024 New
$0
$8.18 Billion 6.02% of portfolio
87,484
Q1 2024 Added 36.66%
$1.36B
$7.54 Billion 5.55% of portfolio
316,567
Q1 2024 Added 57.41%
$0
$6.83 Billion 5.03% of portfolio
29,879
Q1 2024 Added 1.27%
$3.38T
$6.7 Billion 4.93% of portfolio
140,135
Q1 2024 Added 279.9%
$3.22B
$6.58 Billion 4.85% of portfolio
309,942
Q1 2024 Added 53.85%
$110B
$3.84 Billion 2.83% of portfolio
56,056
Q1 2024 Added 258.09%
$0
$2.83 Billion 2.08% of portfolio
28,101
Q1 2024 Added 5.75%
$0
$2.52 Billion 1.85% of portfolio
10,072
Q1 2024 Reduced 8.09%
$7.54B
$2.13 Billion 1.57% of portfolio
49,919
Q1 2024 Added 72.32%
$3.33T
$1.95 Billion 1.44% of portfolio
4,639
Q1 2024 Reduced 1.4%
Strategic Trust
-
$1.84 Billion 1.36% of portfolio
-
Q1 2024 Added 8.94%
$50.5B
$1.78 Billion 1.31% of portfolio
6,143
Q1 2024 Added 33.28%
$529B
$1.37 Billion 1.01% of portfolio
3,255
Q1 2024 Reduced 3.01%
$0
$1.34 Billion 0.99% of portfolio
5,581
Q4 2023 New
$1.97T
$1.2 Billion 0.88% of portfolio
55,252
Q1 2024 Added 701.68%
$13.4B
$1.1 Billion 0.81% of portfolio
11,813
Q1 2024 Added 2.41%
$187B
$953 Million 0.7% of portfolio
19,983
Q1 2024 Added 445.54%
$0
$894 Million 0.66% of portfolio
10,343
Q1 2024 Added 0.75%
$0
$854 Million 0.63% of portfolio
5,241
Q1 2024 Reduced 0.47%
$0
$852 Million 0.63% of portfolio
1,628
Q1 2024 Reduced 86.8%
$0
$849 Million 0.63% of portfolio
40,772
Q1 2024 Added 22.51%
$113B
$779 Million 0.57% of portfolio
1,897
Q4 2023 New
$1.13T
$749 Million 0.55% of portfolio
1,542
Q1 2024 Added 0.06%
$0
$733 Million 0.54% of portfolio
9,089
Q1 2024 Added 8.06%
$593B
$732 Million 0.54% of portfolio
3,655
Q1 2024 Added 70.24%
$30.4B
$678 Million 0.5% of portfolio
14,166
Q1 2024 Reduced 8.8%
$74.2B
$670 Million 0.49% of portfolio
3,256
Q1 2024 Added 3.46%
$176B
$671 Million 0.49% of portfolio
5,380
Q1 2024 Added 153.3%
$0
$629 Million 0.46% of portfolio
12,532
Q1 2024 Reduced 29.68%
$382B
$601 Million 0.44% of portfolio
3,801
Q1 2024 Reduced 8.78%
$1.12T
$590 Million 0.43% of portfolio
3,874
Q1 2024 Reduced 22.02%
$0
$542 Million 0.4% of portfolio
12,968
Q1 2024 Reduced 3.58%
$421B
$534 Million 0.39% of portfolio
1,108
Q1 2024 Added 5.73%
$9.74B
$521 Million 0.38% of portfolio
5,681
Q1 2024 Added 1.79%
$0
$513 Million 0.38% of portfolio
8,451
Q1 2024 Added 31.27%
$0
$496 Million 0.37% of portfolio
7,954
Q4 2023 New
$308B
$503 Million 0.37% of portfolio
557
Q1 2024 Added 7.74%
$0
$489 Million 0.36% of portfolio
1,421
Q1 2024 Added 0.07%
$0
$473 Million 0.35% of portfolio
6,524
Q1 2024 Added 0.26%
$59B
$464 Million 0.34% of portfolio
10,391
Q1 2024 Reduced 1.33%
$0
$468 Million 0.34% of portfolio
1,728
Q1 2024 Reduced 1.37%
$0
$424 Million 0.31% of portfolio
5,557
Q1 2024 Reduced 10.34%
$87.6B
$402 Million 0.3% of portfolio
1,885
Q1 2024 Added 1.95%
$322B
$408 Million 0.3% of portfolio
3,180
Q1 2024 New
$174B
$396 Million 0.29% of portfolio
2,257
Q1 2024 Reduced 4.89%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $136 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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