Capital Management Associates Portfolio Holdings

Capital Management Associates

  • $58 Million
  • Q3 2025

Capital Management Associates has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $58 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.73M, Alphabet Inc. with a value of $2.92M, Microsoft Corp with a value of $2.85M, Jpmorgan Chase & CO with a value of $2.68M, and Meta Platforms, Inc. with a value of $2.57M.

Examining the 13F form we can see an increase of $4.81M in the current position value, from $53.2M to 58M.

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 $58 Million
Technology: $17.2 Million
Financial Services: $7.66 Million
Industrials: $7.07 Million
Communication Services: $6.81 Million
Healthcare: $5.18 Million
Consumer Cyclical: $4.19 Million
ETFs: $2.72 Million
Utilities: $2.64 Million
Other: $4.59 Million

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

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

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $58 Million
  • Prior Value $53.2 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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