Capital Management Associates

Capital Management Associates as of June 30, 2024

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 73 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 6.6 $5.5M 12k 446.95
Apple Stock (AAPL) 4.2 $3.5M 17k 210.62
Vaneck Semiconductor Etf Etf (SMH) 4.1 $3.4M 13k 260.70
Amazon Stock (AMZN) 3.9 $3.3M 17k 193.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.5 $3.0M 16k 183.42
Blackstone Stock (BX) 3.2 $2.7M 22k 123.80
Jpmorgan Chase & Co Stock (JPM) 3.1 $2.6M 13k 202.26
Nvidia Corporation Stock (NVDA) 2.9 $2.5M 20k 123.54
Linde Stock (LIN) 2.6 $2.2M 5.0k 438.81
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.6 $2.2M 12k 182.15
Spdr S&p Metals & Mining Etf Etf (XME) 2.6 $2.2M 36k 59.33
Apollo Global Mgmt Stock (APO) 2.5 $2.1M 18k 118.07
Vanguard S&p 500 Etf Etf (VOO) 2.4 $2.0M 4.1k 500.13
Meta Platforms Inc Cl A Stock (META) 2.1 $1.8M 3.5k 504.22
Palo Alto Networks Stock (PANW) 2.0 $1.7M 5.0k 339.01
Chart Industries Stock (GTLS) 1.9 $1.6M 11k 144.34
Walmart Stock (WMT) 1.8 $1.5M 22k 67.71
Blackrock Stock 1.8 $1.5M 1.9k 787.32
Vanguard Energy Etf Etf (VDE) 1.8 $1.5M 12k 127.57
Eli Lilly & Co Stock (LLY) 1.7 $1.4M 1.6k 905.38
Mckesson Corp Stock (MCK) 1.7 $1.4M 2.4k 584.04
Honeywell Intl Stock (HON) 1.6 $1.4M 6.5k 213.54
Health Care Select Sector Spdr Fund Etf (XLV) 1.6 $1.3M 9.1k 145.75
Boeing Stock (BA) 1.6 $1.3M 7.2k 182.01
Exxon Mobil Corp Stock (XOM) 1.5 $1.3M 11k 115.12
Granite Constr Stock (GVA) 1.5 $1.2M 20k 61.97
Quanta Svcs Stock (PWR) 1.5 $1.2M 4.9k 254.09
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.4 $1.2M 3.0k 406.80
Mastercard Incorporated Cl A Stock (MA) 1.3 $1.1M 2.5k 441.16
Emerson Elec Stock (EMR) 1.3 $1.1M 10k 110.16
Constellation Energy Corp Stock (CEG) 1.3 $1.1M 5.5k 200.27
Applied Matls Stock (AMAT) 1.2 $1.0M 4.4k 235.99
American Express Stock (AXP) 1.2 $972k 4.2k 231.55
Roper Technologies Stock (ROP) 1.1 $958k 1.7k 563.66
Constellation Brands Inc Cl A Stock (STZ) 1.1 $901k 3.5k 257.28
Capital One Finl Corp Stock (COF) 1.1 $897k 6.5k 138.45
Asml Holding N V N Y Registry Adr (ASML) 1.1 $895k 875.00 1022.73
Global X Uranium Etf Etf (URA) 1.0 $869k 30k 28.95
International Business Machs Stock (IBM) 1.0 $865k 5.0k 172.95
Truist Finl Corp Stock (TFC) 1.0 $842k 22k 38.85
Accenture Plc Ireland Shs Class A Stock (ACN) 1.0 $834k 2.8k 303.41
Ares Capital Corp Cef (ARCC) 1.0 $833k 40k 20.84
Thermo Fisher Scientific Stock (TMO) 1.0 $830k 1.5k 553.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.0 $821k 5.0k 164.28
Curtiss Wright Corp Stock (CW) 1.0 $813k 3.0k 270.98
Ishares Semiconductor Etf Etf (SOXX) 1.0 $810k 3.3k 246.63
Salesforce Stock (CRM) 1.0 $810k 3.2k 257.10
Diamondback Energy Stock (FANG) 0.9 $801k 4.0k 200.19
Cheniere Energy Stock (LNG) 0.9 $787k 4.5k 174.83
Citigroup Stock (C) 0.8 $702k 11k 63.46
Carlyle Group Stock (CG) 0.8 $663k 17k 40.15
Unitedhealth Group Stock (UNH) 0.7 $623k 1.2k 509.26
Rtx Corporation Stock (RTX) 0.7 $603k 6.0k 100.39
Communication Services Select Sector Spdr Fund Etf (XLC) 0.7 $592k 6.9k 85.66
Sherwin Williams Stock (SHW) 0.7 $567k 1.9k 298.43
L3harris Technologies Stock (LHX) 0.7 $565k 2.5k 224.58
Flutter Entmt Stock (FLUT) 0.6 $547k 3.0k 182.36
Energy Select Sector Spdr Fund Etf (XLE) 0.6 $512k 5.6k 91.15
Gxo Logistics Stock (GXO) 0.6 $505k 10k 50.50
New Fortress Energy Inc Com Cl A Stock (NFE) 0.5 $440k 20k 21.98
Bank America Corp Stock (BAC) 0.4 $302k 7.6k 39.77
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $68k 2.1k 31.55
Vanguard Communication Services Etf Etf (VOX) 0.1 $44k 320.00 138.20
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $30k 62.00 479.11
At&t Stock (T) 0.0 $28k 1.5k 19.11
Ge Aerospace Stock (GE) 0.0 $16k 100.00 158.97
Pfizer Stock (PFE) 0.0 $13k 450.00 27.98
First Horizon Corporation Stock (FHN) 0.0 $12k 750.00 15.77
Tesla Stock (TSLA) 0.0 $5.5k 28.00 197.89
Ge Vernova Stock (GEV) 0.0 $4.3k 25.00 171.52
Disney Walt Stock (DIS) 0.0 $4.1k 41.00 99.29
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $3.3k 50.00 66.78
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.6k 33.00 77.91