Capital Management Associates Portfolio Holdings

Capital Management Associates

  • $81.6 Million
  • Q2 2024

Capital Management Associates has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $81.6 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.53M, Apple Inc. with a value of $3.52M, Vaneck ETF Tr Semiconductor Et with a value of $3.42M, Amazon Com Inc with a value of $3.31M, and Alphabet Inc. with a value of $2.97M.

Examining the 13F form we can see an increase of $48K in the current position value, from $81.6M to 81.6M.

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 $81.6 Million
Technology: $17.6 Million
Financial Services: $16.6 Million
ETFs: $14.2 Million
Industrials: $11.3 Million
Communication Services: $6.95 Million
Healthcare: $4.31 Million
Consumer Cyclical: $3.31 Million
Energy: $2.87 Million
Other: $4.51 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.39B
$1.59 Million 1.94% of portfolio
11,000
Q1 2023 Added 22.22%
$3.48B
$1.24 Million 1.52% of portfolio
20,000
Q1 2023 New
$5.85B
$505,000 0.62% of portfolio
10,000
Q1 2024 Reduced 54.55%
$8.36B
$11,000 0.01% of portfolio
750
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $81.6 Million
  • Prior Value $81.6 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 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