Capital Management Associates
Latest statistics and disclosures from Capital Management Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LIN, NVDA, AMZN, JPM, MSFT, and represent 20.96% of Capital Management Associates's stock portfolio.
- Added to shares of these 2 stocks: GEV, RRC.
- Started 2 new stock positions in GEV, RRC.
- Reduced shares in these 10 stocks: SMH, GOOG, MSFT, BX, AAPL, VOO, BA, AXP, AMZN, .
- Sold out of its positions in T, GOOG, AXP, ARCC, BAC, BA, COF, CG, C, FANG.
- Capital Management Associates was a net seller of stock by $-29M.
- Capital Management Associates has $51M in assets under management (AUM), dropping by -39.65%.
- Central Index Key (CIK): 0000825293
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Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 40 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Linde Stock (LIN) | 4.5 | $2.3M | 5.0k | 465.64 |
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| Nvidia Corporation Stock (NVDA) | 4.2 | $2.2M | -24% | 20k | 108.38 |
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| Amazon Stock (AMZN) | 4.1 | $2.1M | -31% | 11k | 190.26 |
|
| Jpmorgan Chase & Co Stock (JPM) | 4.1 | $2.1M | -30% | 8.5k | 245.30 |
|
| Microsoft Corp Stock (MSFT) | 4.0 | $2.1M | -49% | 5.5k | 375.39 |
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| Meta Platforms Inc Cl A Stock (META) | 3.9 | $2.0M | 3.5k | 576.36 |
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| Walmart Stock (WMT) | 3.8 | $1.9M | 22k | 87.79 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.6 | $1.9M | 12k | 154.64 |
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| Blackrock Stock (BLK) | 3.5 | $1.8M | 1.9k | 946.48 |
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| Apple Stock (AAPL) | 3.4 | $1.8M | -47% | 7.9k | 222.13 |
|
| International Business Machs Stock (IBM) | 3.4 | $1.7M | 7.0k | 248.66 |
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| Palo Alto Networks Stock (PANW) | 3.3 | $1.7M | 10k | 170.64 |
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| Apollo Global Mgmt Stock (APO) | 3.2 | $1.6M | -35% | 12k | 136.94 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 3.1 | $1.6M | 3.0k | 532.58 |
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| Cheniere Energy Stock (LNG) | 2.9 | $1.5M | 6.5k | 231.40 |
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| Quanta Svcs Stock (PWR) | 2.8 | $1.4M | 5.6k | 254.18 |
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| Mckesson Corp Stock (MCK) | 2.7 | $1.4M | 2.1k | 672.99 |
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| Flutter Entmt Stock (FLUT) | 2.6 | $1.3M | 6.0k | 221.55 |
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| Eli Lilly & Co Stock (LLY) | 2.6 | $1.3M | 1.6k | 825.91 |
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| Health Care Select Sector Spdr Fund Etf (XLV) | 2.6 | $1.3M | 9.0k | 146.01 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 2.5 | $1.3M | 7.5k | 173.23 |
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| Blackstone Stock (BX) | 2.2 | $1.1M | -61% | 8.0k | 139.78 |
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| Constellation Energy Corp Stock (CEG) | 2.2 | $1.1M | 5.5k | 201.63 |
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| Intuitive Surgical Stock (ISRG) | 2.1 | $1.1M | 2.2k | 495.27 |
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| Tesla Stock (TSLA) | 2.0 | $1.0M | 4.0k | 259.16 |
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| Roper Technologies Stock (ROP) | 2.0 | $1.0M | 1.7k | 589.58 |
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| Curtiss Wright Corp Stock (CW) | 1.9 | $952k | 3.0k | 317.27 |
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| Unitedhealth Group Stock (UNH) | 1.8 | $943k | -47% | 1.8k | 523.75 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 1.8 | $936k | 20k | 46.81 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.7 | $858k | 2.8k | 312.04 |
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| Salesforce Stock (CRM) | 1.6 | $845k | 3.2k | 268.36 |
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| Nextera Energy Stock (NEE) | 1.5 | $780k | 11k | 70.89 |
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| Thermo Fisher Scientific Stock (TMO) | 1.3 | $647k | 1.3k | 497.60 |
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| Applied Matls Stock (AMAT) | 1.2 | $635k | 4.4k | 145.12 |
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| Asml Holding N V N Y Registry Adr (ASML) | 1.1 | $580k | 875.00 | 662.63 |
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| Ge Vernova Stock (GEV) | 1.1 | $550k | NEW | 1.8k | 305.28 |
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| Paypal Hldgs Stock (PYPL) | 1.0 | $489k | -50% | 7.5k | 65.25 |
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| Comfort Sys Usa Stock (FIX) | 0.9 | $484k | 1.5k | 322.33 |
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| Range Res Corp Stock (RRC) | 0.9 | $479k | NEW | 12k | 39.93 |
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| Exxon Mobil Corp Stock (XOM) | 0.7 | $339k | -49% | 2.9k | 118.93 |
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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 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
- Capital Management Associates 2021 Q3 filed Nov. 10, 2021
- Capital Management Associates 2021 Q2 filed Aug. 13, 2021