Capital Management Associates has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $84.2 Million distributed in 78 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.32M, Apple Inc. with a value of $3.89M, Blackstone Inc. with a value of $3.62M, Nvidia Corp with a value of $3.36M, and Vaneck ETF Tr Semiconductor Et with a value of $3.22M.
Examining the 13F form we can see an increase of $2.55M in the current position value, from $81.6M to 84.2M.
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
$84.2 Million
Technology: $19.3 Million
Financial Services: $16.3 Million
ETFs: $10.4 Million
Industrials: $10.2 Million
Communication Services: $6.73 Million
Healthcare: $5.2 Million
Energy: $4.45 Million
Consumer Cyclical: $3.9 Million
Other: $7.78 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
