Capital Management Associates Portfolio Holdings

Capital Management Associates

  • $53.2 Million
  • Q2 2025

Capital Management Associates has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $53.2 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.16M, Microsoft Corp with a value of $2.74M, Meta Platforms, Inc. with a value of $2.58M, Jpmorgan Chase & CO with a value of $2.46M, and Amazon Com Inc with a value of $2.41M.

Examining the 13F form we can see an increase of $8.93M in the current position value, from $44.3M to 53.2M.

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 $53.2 Million
Technology: $16.5 Million
Financial Services: $7.38 Million
Communication Services: $5.55 Million
Healthcare: $5.03 Million
Industrials: $4.55 Million
Consumer Cyclical: $3.68 Million
ETFs: $3.46 Million
Utilities: $2.54 Million
Other: $4.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$3.16 Million 5.94% of portfolio
20,000
Q1 2025 Reduced 24.0%
$3.95T
$2.74 Million 5.14% of portfolio
5,500
Q1 2025 Reduced 49.96%
$1.78T
$2.58 Million 4.85% of portfolio
3,500
Q1 2024 New
$859B
$2.46 Million 4.63% of portfolio
8,500
Q1 2025 Reduced 30.34%
$2.26T
$2.41 Million 4.53% of portfolio
11,000
Q1 2025 Reduced 31.01%
$281B
$2.17 Million 4.08% of portfolio
22,200
Q1 2024 Added 200.0%
$56B
$2.12 Million 3.98% of portfolio
5,600
Q3 2024 Added 15.46%
$1.21T
$2.11 Million 3.97% of portfolio
12,000
Q4 2022 Reduced 14.29%
$210B
$2.06 Million 3.88% of portfolio
7,000
Q3 2024 Added 40.0%
$52.5B
$2.05 Million 3.84% of portfolio
10,000
Q4 2024 Added 100.0%
$111B
$1.78 Million 3.34% of portfolio
5,500
Q1 2024 Reduced 50.0%
$86.8B
$1.7 Million 3.2% of portfolio
12,000
Q1 2025 Reduced 35.58%
$3.69T
$1.62 Million 3.04% of portfolio
7,900
Q1 2025 Reduced 47.17%
$57.4B
$1.58 Million 2.97% of portfolio
6,500
Q3 2024 Added 44.44%
$94.7B
$1.5 Million 2.82% of portfolio
2,050
Q4 2024 Reduced 14.58%
$19.3B
$1.47 Million 2.75% of portfolio
3,000
Q1 2024 Reduced 40.0%
$367B
$1.36 Million 2.56% of portfolio
10,000
Q2 2025 New
$0
$1.36 Million 2.56% of portfolio
7,500
Q3 2024 Added 50.0%
$1.08T
$1.27 Million 2.39% of portfolio
4,000
Q4 2024 Added 14,185.71%
$608B
$1.25 Million 2.34% of portfolio
1,600
Q1 2024 New
$0
$1.21 Million 2.28% of portfolio
9,000
Q1 2025 Reduced 1.09%
$169B
$1.2 Million 2.25% of portfolio
2,200
Q3 2024 New
$123B
$1.2 Million 2.25% of portfolio
8,000
Q1 2025 Reduced 61.38%
$295B
$1.02 Million 1.92% of portfolio
1,275
Q2 2025 Added 45.71%
$55.1B
$963,000 1.81% of portfolio
1,700
Q3 2023 Added 70.0%
$0
$885,000 1.66% of portfolio
17,000
Q2 2025 New
$232B
$858,000 1.61% of portfolio
3,150
Q1 2024 Reduced 10.0%
$150B
$821,000 1.54% of portfolio
2,750
Q2 2024 Reduced 35.29%
$162B
$800,000 1.5% of portfolio
4,375
Q1 2024 Reduced 12.5%
$141B
$763,000 1.43% of portfolio
11,000
Q3 2024 New
$245B
$561,000 1.05% of portfolio
1,800
Q1 2025 Reduced 47.9%
$78.6B
$557,000 1.05% of portfolio
7,500
Q1 2025 Reduced 50.0%
$187B
$527,000 0.99% of portfolio
1,300
Q3 2024 Reduced 13.33%
$8.94B
$488,000 0.92% of portfolio
12,000
Q1 2025 New
$38.7B
$437,000 0.82% of portfolio
1,800
Q2 2025 New
$49.5B
$415,000 0.78% of portfolio
2,600
Q2 2025 New
$442B
$307,000 0.58% of portfolio
2,852
Q1 2025 Reduced 49.54%
Qxo Inc Com New
-
$0 0.0% of portfolio
-
Q2 2025 New
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 Added 27.78%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 New
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $53.2 Million
  • Prior Value $44.3 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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