Capital Management Associates
Latest statistics and disclosures from Capital Management Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, BX, NVDA, SMH, and represent 21.62% of Capital Management Associates's stock portfolio.
- Added to shares of these 10 stocks: Blackrock, ISRG, SLB, HAL, PYPL, NVDA, NEE, AEM, FLUT, CPRI.
- Started 12 new stock positions in NEE, SLB, CPRI, BABA, Blackrock, HAL, AEM, EQR, ISRG, FIX. SPG, PYPL.
- Reduced shares in these 10 stocks: , , XME, GVA, , VOO, XOM, HON, , NFE.
- Sold out of its positions in BLK, GVA, MA, NFE, XLE, VDE, VOX.
- Capital Management Associates was a net buyer of stock by $2.8M.
- Capital Management Associates has $90M in assets under management (AUM), dropping by 6.43%.
- Central Index Key (CIK): 0000825293
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Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 5.9 | $5.3M | 12k | 430.30 |
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| Apple Stock (AAPL) | 4.3 | $3.9M | 17k | 233.00 |
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| Blackstone Stock (BX) | 4.0 | $3.6M | +7% | 24k | 153.13 |
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| Nvidia Corporation Stock (NVDA) | 3.7 | $3.4M | +38% | 28k | 121.44 |
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| Vaneck Semiconductor Etf Etf (SMH) | 3.6 | $3.2M | 13k | 245.45 |
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| Amazon Stock (AMZN) | 3.6 | $3.2M | 17k | 186.33 |
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| Jpmorgan Chase & Co Stock (JPM) | 3.1 | $2.7M | 13k | 210.86 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.0 | $2.7M | 16k | 167.19 |
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| Apollo Global Mgmt Stock (APO) | 2.8 | $2.5M | +11% | 20k | 124.91 |
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| Linde Stock (LIN) | 2.7 | $2.4M | 5.0k | 476.86 |
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| Meta Platforms Inc Cl A Stock (META) | 2.2 | $2.0M | 3.5k | 572.44 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.2 | $2.0M | 12k | 165.85 |
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| Blackrock Stock | 2.0 | $1.8M | NEW | 1.9k | 949.51 |
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| Walmart Stock (WMT) | 2.0 | $1.8M | 22k | 80.75 |
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| Palo Alto Networks Stock (PANW) | 1.9 | $1.7M | 5.0k | 341.80 |
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| Quanta Svcs Stock (PWR) | 1.9 | $1.7M | +15% | 5.6k | 298.15 |
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| International Business Machs Stock (IBM) | 1.7 | $1.5M | +40% | 7.0k | 221.08 |
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| Constellation Energy Corp Stock (CEG) | 1.6 | $1.4M | 5.5k | 260.02 |
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| Flutter Entmt Stock (FLUT) | 1.6 | $1.4M | +100% | 6.0k | 237.28 |
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| Eli Lilly & Co Stock (LLY) | 1.6 | $1.4M | 1.6k | 885.94 |
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| Health Care Select Sector Spdr Fund Etf (XLV) | 1.6 | $1.4M | 9.1k | 154.02 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.5 | $1.4M | 3.0k | 460.26 |
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| Chart Industries Stock (GTLS) | 1.5 | $1.4M | 11k | 124.14 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 1.5 | $1.3M | +50% | 7.5k | 179.16 |
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| Vanguard S&p 500 Etf Etf (VOO) | 1.5 | $1.3M | -37% | 2.5k | 527.67 |
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| Mckesson Corp Stock (MCK) | 1.3 | $1.2M | 2.4k | 494.42 |
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| Cheniere Energy Stock (LNG) | 1.3 | $1.2M | +44% | 6.5k | 179.84 |
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| American Express Stock (AXP) | 1.3 | $1.1M | 4.2k | 271.20 |
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| Boeing Stock (BA) | 1.2 | $1.1M | 7.2k | 152.04 |
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| Intuitive Surgical Stock (ISRG) | 1.2 | $1.1M | NEW | 2.2k | 491.27 |
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| Curtiss Wright Corp Stock (CW) | 1.1 | $986k | 3.0k | 328.69 |
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| Schlumberger Ltd Com Stk Stock (SLB) | 1.1 | $973k | NEW | 23k | 41.95 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.1 | $972k | 2.8k | 353.48 |
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| Capital One Finl Corp Stock (COF) | 1.1 | $970k | 6.5k | 149.73 |
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| Halliburton Stock (HAL) | 1.1 | $958k | NEW | 33k | 29.05 |
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| Roper Technologies Stock (ROP) | 1.1 | $946k | 1.7k | 556.44 |
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| Paypal Hldgs Stock (PYPL) | 1.0 | $936k | NEW | 12k | 78.03 |
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| Nextera Energy Stock (NEE) | 1.0 | $930k | NEW | 11k | 84.53 |
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| Truist Finl Corp Stock (TFC) | 1.0 | $927k | 22k | 42.77 |
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| Spdr S&p Metals & Mining Etf Etf (XME) | 1.0 | $912k | -60% | 14k | 63.72 |
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| Constellation Brands Inc Cl A Stock (STZ) | 1.0 | $902k | 3.5k | 257.69 |
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| Applied Matls Stock (AMAT) | 1.0 | $884k | 4.4k | 202.05 |
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| Salesforce Stock (CRM) | 1.0 | $862k | 3.2k | 273.71 |
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| Ares Capital Corp Cef (ARCC) | 0.9 | $837k | 40k | 20.94 |
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| Gxo Logistics Stock (GXO) | 0.9 | $833k | +60% | 16k | 52.07 |
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| Agnico Eagle Mines Stock (AEM) | 0.9 | $806k | NEW | 10k | 80.56 |
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| Thermo Fisher Scientific Stock (TMO) | 0.9 | $804k | -13% | 1.3k | 618.57 |
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| Ishares Semiconductor Etf Etf (SOXX) | 0.8 | $758k | 3.3k | 230.59 |
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| Asml Holding N V N Y Registry Adr (ASML) | 0.8 | $729k | 875.00 | 833.25 |
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| Rtx Corporation Stock (RTX) | 0.8 | $728k | 6.0k | 121.16 |
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| Sherwin Williams Stock (SHW) | 0.8 | $725k | 1.9k | 381.67 |
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| Honeywell Intl Stock (HON) | 0.8 | $724k | -46% | 3.5k | 206.71 |
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| Carlyle Group Stock (CG) | 0.8 | $712k | 17k | 43.06 |
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| Unitedhealth Group Stock (UNH) | 0.8 | $704k | 1.2k | 584.68 |
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| Capri Holdings Stock (CPRI) | 0.8 | $701k | NEW | 17k | 42.44 |
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| Diamondback Energy Stock (FANG) | 0.8 | $690k | 4.0k | 172.40 |
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| Global X Uranium Etf Etf (URA) | 0.8 | $687k | -20% | 24k | 28.61 |
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| Simon Ppty Group Reit (SPG) | 0.8 | $676k | NEW | 4.0k | 169.02 |
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| Exxon Mobil Corp Stock (XOM) | 0.7 | $663k | -49% | 5.7k | 117.22 |
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| Emerson Elec Stock (EMR) | 0.7 | $656k | -40% | 6.0k | 109.37 |
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| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.7 | $625k | 6.9k | 90.40 |
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| L3harris Technologies Stock (LHX) | 0.7 | $599k | 2.5k | 237.87 |
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| Comfort Sys Usa Stock (FIX) | 0.7 | $586k | NEW | 1.5k | 390.35 |
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| Equity Residential Sh Ben Int Reit (EQR) | 0.6 | $521k | NEW | 7.0k | 74.46 |
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| Citigroup Stock (C) | 0.3 | $293k | -57% | 4.7k | 62.60 |
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| Bank America Corp Stock (BAC) | 0.2 | $181k | -40% | 4.6k | 39.68 |
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| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.1 | $71k | 2.1k | 33.23 |
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| At&t Stock (T) | 0.0 | $32k | 1.5k | 22.00 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $30k | 62.00 | 488.06 |
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| Ge Aerospace Stock (GE) | 0.0 | $19k | 100.00 | 188.58 |
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| Pfizer Stock (PFE) | 0.0 | $13k | 450.00 | 28.94 |
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| First Horizon Corporation Stock (FHN) | 0.0 | $12k | 750.00 | 15.53 |
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| Tesla Stock (TSLA) | 0.0 | $7.3k | 28.00 | 261.64 |
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| Ge Vernova Stock (GEV) | 0.0 | $6.4k | 25.00 | 255.00 |
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| Disney Walt Stock (DIS) | 0.0 | $3.9k | 41.00 | 96.20 |
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| Vanguard Ftse Europe Etf Etf (VGK) | 0.0 | $3.6k | 50.00 | 71.10 |
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| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $3.1k | 33.00 | 93.85 |
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| Alibaba Group Hldg Adr (BABA) | 0.0 | $1.5k | NEW | 14.00 | 106.14 |
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Past Filings by Capital Management Associates
SEC 13F filings are viewable for Capital Management Associates going back to 2010
- Capital Management Associates 2024 Q3 filed Nov. 13, 2024
- Capital Management Associates 2024 Q2 filed Aug. 7, 2024
- Capital Management Associates 2024 Q1 filed May 3, 2024
- Capital Management Associates 2023 Q4 filed Feb. 9, 2024
- Capital Management Associates 2023 Q3 filed Nov. 14, 2023
- Capital Management Associates 2023 Q2 filed Aug. 11, 2023
- Capital Management Associates 2023 Q1 filed May 11, 2023
- Capital Management Associates 2022 Q4 filed Feb. 14, 2023
- Capital Management Associates 2022 Q3 filed Nov. 14, 2022
- Capital Management Associates 2022 Q2 filed Aug. 12, 2022
- Capital Management Associates 2022 Q1 filed May 12, 2022
- Capital Management Associates 2021 Q4 filed Feb. 14, 2022
- Capital Management Associates 2021 Q3 filed Nov. 10, 2021
- Capital Management Associates 2021 Q2 filed Aug. 13, 2021
- Capital Management Associates 2021 Q1 filed May 12, 2021
- Capital Management Associates 2020 Q4 filed Feb. 9, 2021