Capital Management Associates Portfolio Holdings

Capital Management Associates

  • $84.2 Million
  • Q3 2024

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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.73B
$1.37 Million 1.62% of portfolio
11,000
Q1 2023 Added 22.22%
$7.17B
$833,000 0.99% of portfolio
16,000
Q3 2024 Added 60.0%
$2.83B
$701,000 0.83% of portfolio
16,526
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $84.2 Million
  • Prior Value $81.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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