Capital Management Associates

Capital Management Associates as of March 31, 2024

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 6.3 $5.2M 13k 420.72
Amazon Stock (AMZN) 3.7 $3.1M 17k 180.38
Vaneck Semiconductor Etf Etf (SMH) 3.5 $3.0M 13k 224.99
Blackstone Stock (BX) 3.5 $2.9M 22k 131.37
Apple Stock (AAPL) 3.4 $2.9M 17k 171.48
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.1 $2.6M 17k 152.26
Linde Stock (LIN) 2.8 $2.3M 5.0k 464.32
Jpmorgan Chase & Co Stock (JPM) 2.5 $2.1M 11k 200.30
Apollo Global Mgmt Stock (APO) 2.4 $2.0M 18k 112.45
Vanguard S&p 500 Etf Etf (VOO) 2.4 $2.0M 4.2k 480.70
Chart Industries Stock (GTLS) 2.2 $1.8M 11k 164.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.2 $1.8M 12k 150.93
Nvidia Corporation Stock (NVDA) 2.2 $1.8M 2.0k 903.56
Meta Platforms Inc Cl A Stock (META) 2.0 $1.7M 3.5k 485.58
Blackrock Stock (BLK) 1.9 $1.6M 1.9k 833.70
Vanguard Energy Etf Etf (VDE) 1.8 $1.5M 12k 131.70
Accenture Plc Ireland Shs Class A Stock (ACN) 1.8 $1.5M 4.3k 346.61
Grainger W W Stock (GWW) 1.7 $1.4M 1.4k 1017.30
Palo Alto Networks Stock (PANW) 1.7 $1.4M 5.0k 284.13
Health Care Select Sector Spdr Fund Etf (XLV) 1.6 $1.3M 9.1k 147.73
Walmart Stock (WMT) 1.6 $1.3M 22k 60.17
Honeywell Intl Stock (HON) 1.6 $1.3M 6.5k 205.25
Mckesson Corp Stock (MCK) 1.5 $1.3M 2.4k 536.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.5 $1.3M 3.0k 420.52
Quanta Svcs Stock (PWR) 1.5 $1.3M 4.9k 259.80
Pioneer Nat Res Stock 1.5 $1.3M 4.8k 262.50
Eli Lilly & Co Stock (LLY) 1.5 $1.2M 1.6k 777.96
Boeing Stock (BA) 1.4 $1.2M 6.2k 192.99
Granite Constr Stock (GVA) 1.4 $1.1M 20k 57.13
Emerson Elec Stock (EMR) 1.4 $1.1M 10k 113.42
Constellation Energy Corp Stock (CEG) 1.2 $1.0M 5.5k 184.85
American Express Stock (AXP) 1.2 $981k 4.3k 227.69
Capital One Finl Corp Stock (COF) 1.2 $977k 6.6k 148.89
Mastercard Incorporated Cl A Stock (MA) 1.1 $963k 2.0k 481.57
International Business Machs Stock (IBM) 1.1 $955k 5.0k 190.96
Roper Technologies Stock (ROP) 1.1 $953k 1.7k 560.84
Constellation Brands Inc Cl A Stock (STZ) 1.1 $951k 3.5k 271.76
Salesforce Stock (CRM) 1.1 $949k 3.2k 301.18
Ishares Expanded Tech-software Sector Etf Etf (IGV) 1.1 $938k 11k 85.27
Applied Matls Stock (AMAT) 1.1 $902k 4.4k 206.23
Unitedhealth Group Stock (UNH) 1.1 $891k 1.8k 494.70
Spdr S&p Metals & Mining Etf Etf (XME) 1.0 $873k 15k 60.28
Thermo Fisher Scientific Stock (TMO) 1.0 $872k 1.5k 581.21
Global X Uranium Etf Etf (URA) 1.0 $865k 30k 28.83
Truist Finl Corp Stock (TFC) 1.0 $856k 22k 38.98
Asml Holding N V N Y Registry Adr (ASML) 1.0 $849k 875.00 970.47
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.0 $847k 5.0k 169.37
Carlyle Group Stock (CG) 1.0 $845k 18k 46.91
Ares Capital Corp Cef (ARCC) 1.0 $841k 40k 20.82
Costar Group Stock (CSGP) 1.0 $821k 8.5k 96.60
Diamondback Energy Stock (FANG) 0.9 $793k 4.0k 198.17
Ishares Semiconductor Etf Etf (SOXX) 0.9 $773k 3.4k 225.92
Curtiss Wright Corp Stock (CW) 0.9 $768k 3.0k 255.94
Cintas Corp Stock (CTAS) 0.9 $756k 1.1k 687.03
Cheniere Energy Stock (LNG) 0.9 $726k 4.5k 161.28
Citigroup Stock (C) 0.8 $708k 11k 63.24
Sherwin Williams Stock (SHW) 0.8 $660k 1.9k 347.33
New Fortress Energy Inc Com Cl A Stock (NFE) 0.7 $612k 20k 30.59
Rtx Corporation Stock (RTX) 0.7 $593k 6.1k 97.53
Communication Services Select Sector Spdr Fund Etf (XLC) 0.7 $558k 6.8k 81.66
Energy Select Sector Spdr Fund Etf (XLE) 0.7 $550k 5.8k 94.41
L3harris Technologies Stock (LHX) 0.6 $543k 2.5k 213.10
Gxo Logistics Stock (GXO) 0.6 $538k 10k 53.76
Bank America Corp Stock (BAC) 0.4 $312k 8.2k 37.92
Union Pac Corp Stock (UNP) 0.1 $74k 300.00 245.93
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $69k 2.1k 32.23
Vanguard Communication Services Etf Etf (VOX) 0.1 $55k 420.00 131.22
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $28k 62.00 444.02
At&t Stock (T) 0.0 $26k 1.5k 17.60
Ge Aerospace Stock (GE) 0.0 $18k 100.00 175.53
Pfizer Stock (PFE) 0.0 $13k 450.00 27.75
First Horizon Corporation Stock (FHN) 0.0 $12k 750.00 15.40
Disney Walt Stock (DIS) 0.0 $5.0k 41.00 122.37
Tesla Stock (TSLA) 0.0 $4.9k 28.00 175.79
Ge Healthcare Technologies Stock (GEHC) 0.0 $3.0k 33.00 90.91