Capital Management Associates Portfolio Holdings

Capital Management Associates

  • $77.9 Million
  • Q4 2024

Capital Management Associates has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $77.9 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.63M, Apple Inc. with a value of $3.74M, Blackstone Inc. with a value of $3.57M, Nvidia Corp with a value of $3.53M, and Amazon Com Inc with a value of $3.5M.

Examining the 13F form we can see an decrease of $6.33M in the current position value, from $84.2M to 77.9M. Also it can be appreciated an additional of 2 stocks purchases and 1 closed positions.

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 $77.9 Million
Technology: $18.6 Million
Financial Services: $16.4 Million
ETFs: $9.14 Million
Industrials: $8.13 Million
Communication Services: $6.88 Million
Healthcare: $5.99 Million
Consumer Cyclical: $5.11 Million
Energy: $2.66 Million
Other: $4.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$4.63 Million 5.95% of portfolio
10,992
Q4 2024 Reduced 11.19%
$3.93T
$3.74 Million 4.81% of portfolio
14,954
Q4 2024 Reduced 10.54%
$117B
$3.57 Million 4.59% of portfolio
20,713
Q4 2024 Reduced 12.34%
$346B
$3.53 Million 4.54% of portfolio
26,316
Q4 2024 Reduced 4.89%
$2.33T
$3.5 Million 4.49% of portfolio
15,945
Q4 2024 Reduced 6.85%
$0
$3.15 Million 4.04% of portfolio
13,006
Q4 2024 Reduced 0.88%
$97.7B
$3.08 Million 3.95% of portfolio
18,628
Q4 2024 Reduced 7.46%
$811B
$2.92 Million 3.76% of portfolio
12,202
Q4 2024 Reduced 6.34%
$1.14T
$2.51 Million 3.22% of portfolio
13,181
Q4 2024 Reduced 18.51%
$1.11T
$2.27 Million 2.92% of portfolio
12,000
Q4 2022 Reduced 14.29%
$1.66T
$2.06 Million 2.65% of portfolio
3,500
Q1 2024 New
$282B
$2.01 Million 2.58% of portfolio
22,200
Q1 2024 Added 200.0%
$59.9B
$1.82 Million 2.34% of portfolio
10,000
Q4 2024 Added 100.0%
$40.8B
$1.77 Million 2.27% of portfolio
5,600
Q3 2024 Added 15.46%
$490B
$1.75 Million 2.24% of portfolio
3,455
Q4 2024 Added 186.96%
$1.12T
$1.62 Million 2.07% of portfolio
4,000
Q4 2024 Added 14,185.71%
$53.3B
$1.4 Million 1.79% of portfolio
6,500
Q3 2024 Added 44.44%
$624B
$1.36 Million 1.75% of portfolio
3,000
Q1 2024 New
$0
$1.31 Million 1.69% of portfolio
7,500
Q3 2024 Added 50.0%
$90.2B
$1.28 Million 1.64% of portfolio
15,000
Q4 2024 Added 25.0%
$0
$1.25 Million 1.61% of portfolio
9,099
Q1 2024 Added 97.85%
$104B
$1.24 Million 1.59% of portfolio
5,500
Q1 2024 Reduced 50.0%
$802B
$1.24 Million 1.59% of portfolio
1,600
Q1 2024 New
$0
$1.2 Million 1.54% of portfolio
2,231
Q4 2024 Reduced 11.96%
$85.3B
$1.17 Million 1.5% of portfolio
2,050
Q4 2024 Reduced 14.58%
$210B
$1.15 Million 1.47% of portfolio
2,200
Q3 2024 New
$110B
$1.13 Million 1.45% of portfolio
6,375
Q4 2024 Reduced 11.64%
$12.4B
$1.06 Million 1.37% of portfolio
3,000
Q1 2024 Reduced 40.0%
$327B
$1.05 Million 1.35% of portfolio
3,150
Q1 2024 Reduced 10.0%
$232B
$988,000 1.27% of portfolio
3,332
Q4 2024 Reduced 20.59%
$244B
$967,000 1.24% of portfolio
2,750
Q2 2024 Reduced 35.29%
$77.6B
$923,000 1.19% of portfolio
5,181
Q4 2024 Reduced 20.0%
$60.8B
$883,000 1.13% of portfolio
1,700
Q3 2023 Added 70.0%
$136B
$790,000 1.01% of portfolio
3,500
Q3 2024 Reduced 46.15%
$134B
$788,000 1.01% of portfolio
11,000
Q3 2024 New
$62.1B
$763,000 0.98% of portfolio
17,607
Q4 2024 Reduced 18.76%
$72.9B
$743,000 0.95% of portfolio
6,000
Q3 2024 Reduced 40.0%
$0
$718,000 0.92% of portfolio
32,829
Q4 2024 Reduced 17.87%
$146B
$711,000 0.91% of portfolio
4,375
Q1 2024 Reduced 12.5%
$18.7B
$689,000 0.89% of portfolio
13,659
Q4 2024 Reduced 17.34%
$60.6B
$688,000 0.88% of portfolio
4,000
Q3 2024 New
$208B
$676,000 0.87% of portfolio
1,300
Q3 2024 Reduced 13.33%
$0
$663,000 0.85% of portfolio
11,696
Q4 2024 Reduced 18.28%
$27.9B
$655,000 0.84% of portfolio
4,000
Q1 2024 Reduced 60.0%
$0
$642,000 0.82% of portfolio
24,000
Q3 2024 Reduced 20.0%
$14B
$636,000 0.82% of portfolio
1,500
Q3 2024 New
$451B
$607,000 0.78% of portfolio
5,652
Q3 2024 Reduced 49.32%
$299B
$606,000 0.78% of portfolio
875
Q1 2024 Reduced 12.5%
$180B
$598,000 0.77% of portfolio
5,174
Q4 2024 Reduced 13.85%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $77.9 Million
  • Prior Value $84.2 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Capital Management Associates Portfolio

Follow Capital Management Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Management Associates , based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email