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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.74B
$2.32 Billion 0.95% of portfolio
47,816
Q3 2024 Reduced 4.21%
$9.09B
$493 Million 0.2% of portfolio
5,681
Q1 2024 Added 1.79%
$3.23B
$101 Million 0.04% of portfolio
15,143
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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