Capital Management Associates, Inc Portfolio Holdings

Capital Management Associates, Inc

  • $165 Billion
  • Q2 2024

Capital Management Associates, Inc has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $165 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20B, Vanguard Index Fds S&P 500 ETF with a value of $19.2B, Invesco Qqq Trust, Series 1 with a value of $18.2B, Abrdn Silver ETF Trust with a value of $9.27B, and Pimco ETF Tr 1 5 Yr High Yield with a value of $9.02B.

Examining the 13F form we can see an increase of $29.4B in the current position value, from $136B to 165B.

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 $165 Billion
ETFs: $119 Billion
Technology: $10.7 Billion
Consumer Defensive: $8.3 Billion
Financial Services: $5.45 Billion
Industrials: $5.12 Billion
Healthcare: $4.71 Billion
Real Estate: $3.89 Billion
Consumer Cyclical: $2.34 Billion
Other: $2.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$471B
$462 Million 0.28% of portfolio
1,048
Q2 2024 Reduced 5.42%
$273B
$454 Million 0.27% of portfolio
3,180
Q1 2024 New
$392B
$444 Million 0.27% of portfolio
522
Q2 2024 Added 4.82%
$84.3B
$429 Million 0.26% of portfolio
2,013
Q2 2024 Added 6.79%
$0
$426 Million 0.26% of portfolio
5,568
Q2 2024 Added 0.2%
$176B
$408 Million 0.25% of portfolio
1,727
Q2 2024 Added 0.12%
$67.6B
$409 Million 0.25% of portfolio
10,297
Q2 2024 Reduced 0.9%
$0
$375 Million 0.23% of portfolio
18,002
Q2 2024 Reduced 55.85%
$834B
$376 Million 0.23% of portfolio
415
Q2 2024 Added 0.24%
$203B
$360 Million 0.22% of portfolio
2,264
Q2 2024 Added 0.31%
$0
$360 Million 0.22% of portfolio
1,354
Q2 2024 Reduced 21.64%
$0
$343 Million 0.21% of portfolio
2,000
Q4 2023 New
$450B
$327 Million 0.2% of portfolio
1,245
Q2 2024 Added 4.1%
$979B
$309 Million 0.19% of portfolio
1,699
Q2 2024 New
$0
$310 Million 0.19% of portfolio
1,369
Q4 2023 New
$0
$315 Million 0.19% of portfolio
575
Q1 2024 Added 2.68%
$212B
$245 Million 0.15% of portfolio
4,121
Q2 2024 New
$0
$244 Million 0.15% of portfolio
669
Q1 2024 Reduced 29.13%
$166B
$238 Million 0.14% of portfolio
3,366
Q2 2024 New
$234B
$208 Million 0.13% of portfolio
1,260
Q2 2024 Added 1.37%
$0
$208 Million 0.13% of portfolio
2,279
Q2 2024 Added 0.26%
$0
$208 Million 0.13% of portfolio
1,425
Q2 2024 Added 0.28%
$41B
$209 Million 0.13% of portfolio
3,320
Q2 2024 Added 13.0%
$1.59B
$204 Million 0.12% of portfolio
3,249
Q2 2024 New
$1.66B
$154 Million 0.09% of portfolio
26,000
Q2 2024 Added 73.33%
$21.8B
$114 Million 0.07% of portfolio
10,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $165 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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