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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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