Capital Management Associates Portfolio Holdings

Capital Management Associates

  • $44.3 Million
  • Q1 2025

Capital Management Associates has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $44.3 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.17M, Amazon Com Inc with a value of $2.09M, Jpmorgan Chase & CO with a value of $2.09M, Microsoft Corp with a value of $2.06M, and Meta Platforms, Inc. with a value of $2.02M.

Examining the 13F form we can see an decrease of $33.6M in the current position value, from $77.9M to 44.3M.

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 $44.3 Million
Technology: $12.3 Million
Financial Services: $6.93 Million
Healthcare: $5.38 Million
Communication Services: $3.87 Million
Industrials: $3.86 Million
Consumer Cyclical: $3.13 Million
ETFs: $2.61 Million
Energy: $2.32 Million
Other: $3.84 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.22B
$479,000 1.08% of portfolio
12,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $44.3 Million
  • Prior Value $77.9 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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