Capital Management Associates
Latest statistics and disclosures from Capital Management Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, MSFT, JPM, META, and represent 22.01% of Capital Management Associates's stock portfolio.
- Added to shares of these 5 stocks: BE, LLY, COIN, FETH, TTWO.
- Started 3 new stock positions in FETH, BE, COIN.
- Reduced shares in these 4 stocks: , , , .
- Sold out of its positions in CRM, XLV, UNH, ACN.
- Capital Management Associates was a net buyer of stock by $1.1M.
- Capital Management Associates has $67M in assets under management (AUM), dropping by 9.36%.
- Central Index Key (CIK): 0000825293
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Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Stock (NVDA) | 5.6 | $3.7M | 20k | 186.58 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.4 | $2.9M | 12k | 243.10 |
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| Microsoft Corp Stock (MSFT) | 4.3 | $2.8M | 5.5k | 517.95 |
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| Jpmorgan Chase & Co Stock (JPM) | 4.0 | $2.7M | 8.5k | 315.43 |
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| Meta Platforms Inc Cl A Stock (META) | 3.8 | $2.6M | 3.5k | 734.38 |
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| Amazon Stock (AMZN) | 3.6 | $2.4M | 11k | 219.57 |
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| Linde Stock (LIN) | 3.5 | $2.4M | 5.0k | 475.00 |
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| Quanta Svcs Stock (PWR) | 3.5 | $2.3M | 5.6k | 414.42 |
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| Walmart Stock (WMT) | 3.4 | $2.3M | 22k | 103.06 |
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| Bloom Energy Corp Com Cl A Stock (BE) | 3.4 | $2.3M | NEW | 27k | 84.57 |
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| Blackrock Stock (BLK) | 3.3 | $2.2M | 1.9k | 1165.87 |
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| Palo Alto Networks Stock (PANW) | 3.0 | $2.0M | 10k | 203.62 |
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| Apple Stock (AAPL) | 3.0 | $2.0M | 7.9k | 254.63 |
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| Eli Lilly & Co Stock (LLY) | 3.0 | $2.0M | +62% | 2.6k | 763.00 |
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| International Business Machs Stock (IBM) | 2.9 | $2.0M | 7.0k | 282.16 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 2.7 | $1.8M | 10k | 182.42 |
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| Constellation Energy Corp Stock (CEG) | 2.7 | $1.8M | 5.5k | 329.07 |
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| Tesla Stock (TSLA) | 2.7 | $1.8M | 4.0k | 444.72 |
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| Curtiss Wright Corp Stock (CW) | 2.4 | $1.6M | 3.0k | 542.94 |
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| Apollo Global Mgmt Stock (APO) | 2.4 | $1.6M | 12k | 133.27 |
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| Mckesson Corp Stock (MCK) | 2.4 | $1.6M | 2.1k | 772.54 |
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| Cheniere Energy Stock (LNG) | 2.3 | $1.5M | 6.5k | 234.98 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.3 | $1.5M | 3.0k | 502.74 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 2.1 | $1.4M | 7.5k | 189.70 |
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| Ge Vernova Stock (GEV) | 2.1 | $1.4M | 2.3k | 614.90 |
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| Blackstone Stock (BX) | 2.0 | $1.4M | 8.0k | 170.85 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 1.9 | $1.3M | 20k | 65.00 |
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| Vaneck Gold Miners Etf Etf (GDX) | 1.9 | $1.3M | 17k | 76.40 |
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| Asml Holding N V N Y Registry Adr (ASML) | 1.8 | $1.2M | 1.3k | 968.09 |
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| Qxo Stock (QXO) | 1.7 | $1.1M | 59k | 19.06 |
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| Intuitive Surgical Stock (ISRG) | 1.5 | $984k | 2.2k | 447.23 |
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| Applied Matls Stock (AMAT) | 1.3 | $896k | 4.4k | 204.74 |
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| Roper Technologies Stock (ROP) | 1.3 | $848k | 1.7k | 498.69 |
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| Nextera Energy Stock (NEE) | 1.2 | $830k | 11k | 75.49 |
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| Take-two Interactive Software Stock (TTWO) | 1.2 | $801k | +72% | 3.1k | 258.36 |
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| Thermo Fisher Scientific Stock (TMO) | 0.9 | $631k | 1.3k | 485.02 |
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| Coinbase Global Inc Com Cl A Stock (COIN) | 0.9 | $624k | NEW | 1.9k | 337.49 |
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| Fidelity Ethereum Fund Etf Etf (FETH) | 0.8 | $540k | NEW | 13k | 41.55 |
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| Electronic Arts Stock (EA) | 0.8 | $524k | 2.6k | 201.70 |
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| Paypal Hldgs Stock (PYPL) | 0.8 | $503k | 7.5k | 67.06 |
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| Range Res Corp Stock (RRC) | 0.7 | $452k | 12k | 37.64 |
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| Exxon Mobil Corp Stock (XOM) | 0.5 | $322k | 2.9k | 112.75 |
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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 2025 Q3 filed Nov. 5, 2025
- Capital Management Associates 2025 Q2 filed Aug. 5, 2025
- Capital Management Associates 2025 Q1 filed May 8, 2025
- Capital Management Associates 2024 Q4 filed Feb. 10, 2025
- 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