Capital Management Associates

Latest statistics and disclosures from Capital Management Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, NVDA, PWR, BE, WMT, and represent 25.96% of Capital Management Associates's stock portfolio.
  • Added to shares of these 2 stocks: XOM, SLB.
  • Started 1 new stock position in SLB.
  • Reduced shares in these 10 stocks: , BRK.B, , LIN, LNG, TTWO, BAC, BE, APO, AAPL.
  • Sold out of its positions in BRK.B, META, ISRG, TTWO.
  • Capital Management Associates was a net seller of stock by $-8.5M.
  • Capital Management Associates has $60M in assets under management (AUM), dropping by -11.66%.
  • Central Index Key (CIK): 0000825293

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Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.7 $3.5M 12k 287.56
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Nvidia Corporation Stock (NVDA) 5.6 $3.4M 19k 174.40
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Quanta Svcs Stock (PWR) 5.1 $3.1M 5.6k 549.02
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Bloom Energy Corp Com Cl A Stock (BE) 4.9 $3.0M -18% 22k 135.49
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Walmart Stock (WMT) 4.6 $2.8M 22k 124.28
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Jpmorgan Chase & Co Stock (JPM) 4.2 $2.5M 8.5k 294.16
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Eli Lilly & Co Stock (LLY) 4.0 $2.4M 2.6k 919.77
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Amazon Stock (AMZN) 3.8 $2.3M 11k 208.27
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Vaneck Gold Miners Etf Etf (GDX) 3.7 $2.2M 24k 91.77
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Curtiss Wright Corp Stock (CW) 3.4 $2.0M 3.0k 681.12
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Microsoft Corp Stock (MSFT) 3.4 $2.0M 5.5k 370.17
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Ge Vernova Stock (GEV) 3.3 $2.0M 2.3k 872.90
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Blackrock Stock (BLK) 3.0 $1.8M 1.9k 961.71
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Mckesson Corp Stock (MCK) 2.9 $1.8M 2.1k 865.36
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International Business Machs Stock (IBM) 2.8 $1.7M 7.0k 242.39
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Asml Hldg Nv N Y Registry Adr (ASML) 2.8 $1.7M 1.3k 1320.83
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Palo Alto Networks Stock (PANW) 2.7 $1.6M 10k 160.32
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Constellation Energy Corp Stock (CEG) 2.6 $1.5M 5.5k 279.25
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Exxon Mobil Corp Stock (XOM) 2.5 $1.5M +210% 8.9k 169.66
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Apple Stock (AAPL) 2.5 $1.5M -25% 5.9k 253.79
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Applied Matls Stock (AMAT) 2.5 $1.5M 4.4k 341.79
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Tesla Stock (TSLA) 2.5 $1.5M 4.0k 371.75
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Palantir Technologies Inc Cl A Stock (PLTR) 2.4 $1.5M 10k 146.28
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.4 $1.4M 7.5k 191.92
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Ross Stores Stock (ROST) 2.2 $1.3M 6.0k 216.63
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Linde Stock (LIN) 2.1 $1.2M -50% 2.5k 495.76
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Thermo Fisher Scientific Stock (TMO) 1.7 $1.0M 2.1k 491.53
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Nextera Energy Stock (NEE) 1.7 $1.0M 11k 92.88
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Cheniere Energy Stock (LNG) 1.6 $993k -46% 3.5k 283.76
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Slb Limited Com Stk Stock (SLB) 1.5 $874k NEW 17k 51.39
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State Street Spdr S&p Biotech Etf Etf (XBI) 1.3 $766k 6.0k 127.73
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State Street Spdr S&p Metals & Mining Etf Etf (XME) 1.3 $756k -12% 7.0k 108.01
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Blackstone Stock (BX) 1.1 $690k -25% 6.0k 114.99
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Ishares Biotechnology Etf Etf (IBB) 1.1 $675k 4.0k 168.85
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Apollo Global Mgmt Stock (APO) 1.1 $669k -50% 6.0k 111.42
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Bank Of Amer Corp Stock (BAC) 0.2 $98k -87% 2.0k 48.75
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Past Filings by Capital Management Associates

SEC 13F filings are viewable for Capital Management Associates going back to 2010

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