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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.22 Million 3.83% of portfolio
13,122
Q1 2024 Reduced 8.12%
$0
$1.4 Million 1.66% of portfolio
9,099
Q1 2024 Added 97.85%
$0
$1.34 Million 1.6% of portfolio
7,500
Q3 2024 Added 50.0%
$0
$1.34 Million 1.59% of portfolio
2,534
Q3 2024 Reduced 37.62%
$0
$912,000 1.08% of portfolio
14,313
Q3 2024 Reduced 60.58%
$0
$757,000 0.9% of portfolio
3,286
Q2 2024 Reduced 3.92%
$0
$686,000 0.81% of portfolio
24,000
Q3 2024 Reduced 20.0%
$0
$625,000 0.74% of portfolio
6,916
Q2 2024 Added 1.26%
$0
$71,000 0.08% of portfolio
2,148
Q4 2023 New
$0
$30,000 0.04% of portfolio
62
Q2 2022 Reduced 38.0%
$0
$3,000 0.0% of portfolio
50
Q2 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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