Capital Management Associates

Capital Management Associates as of Sept. 30, 2024

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 5.9 $5.3M 12k 430.30
Apple Stock (AAPL) 4.3 $3.9M 17k 233.00
Blackstone Stock (BX) 4.0 $3.6M 24k 153.13
Nvidia Corporation Stock (NVDA) 3.7 $3.4M 28k 121.44
Vaneck Semiconductor Etf Etf (SMH) 3.6 $3.2M 13k 245.45
Amazon Stock (AMZN) 3.6 $3.2M 17k 186.33
Jpmorgan Chase & Co Stock (JPM) 3.1 $2.7M 13k 210.86
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.0 $2.7M 16k 167.19
Apollo Global Mgmt Stock (APO) 2.8 $2.5M 20k 124.91
Linde Stock (LIN) 2.7 $2.4M 5.0k 476.86
Meta Platforms Inc Cl A Stock (META) 2.2 $2.0M 3.5k 572.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.2 $2.0M 12k 165.85
Blackrock Stock (BLK) 2.0 $1.8M 1.9k 949.51
Walmart Stock (WMT) 2.0 $1.8M 22k 80.75
Palo Alto Networks Stock (PANW) 1.9 $1.7M 5.0k 341.80
Quanta Svcs Stock (PWR) 1.9 $1.7M 5.6k 298.15
International Business Machs Stock (IBM) 1.7 $1.5M 7.0k 221.08
Constellation Energy Corp Stock (CEG) 1.6 $1.4M 5.5k 260.02
Flutter Entmt Stock (FLUT) 1.6 $1.4M 6.0k 237.28
Eli Lilly & Co Stock (LLY) 1.6 $1.4M 1.6k 885.94
Health Care Select Sector Spdr Fund Etf (XLV) 1.6 $1.4M 9.1k 154.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.5 $1.4M 3.0k 460.26
Chart Industries Stock (GTLS) 1.5 $1.4M 11k 124.14
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.5 $1.3M 7.5k 179.16
Vanguard S&p 500 Etf Etf (VOO) 1.5 $1.3M 2.5k 527.67
Mckesson Corp Stock (MCK) 1.3 $1.2M 2.4k 494.42
Cheniere Energy Stock (LNG) 1.3 $1.2M 6.5k 179.84
American Express Stock (AXP) 1.3 $1.1M 4.2k 271.20
Boeing Stock (BA) 1.2 $1.1M 7.2k 152.04
Intuitive Surgical Stock (ISRG) 1.2 $1.1M 2.2k 491.27
Curtiss Wright Corp Stock (CW) 1.1 $986k 3.0k 328.69
Schlumberger Ltd Com Stk Stock (SLB) 1.1 $973k 23k 41.95
Accenture Plc Ireland Shs Class A Stock (ACN) 1.1 $972k 2.8k 353.48
Capital One Finl Corp Stock (COF) 1.1 $970k 6.5k 149.73
Halliburton Stock (HAL) 1.1 $958k 33k 29.05
Roper Technologies Stock (ROP) 1.1 $946k 1.7k 556.44
Paypal Hldgs Stock (PYPL) 1.0 $936k 12k 78.03
Nextera Energy Stock (NEE) 1.0 $930k 11k 84.53
Truist Finl Corp Stock (TFC) 1.0 $927k 22k 42.77
Spdr S&p Metals & Mining Etf Etf (XME) 1.0 $912k 14k 63.72
Constellation Brands Inc Cl A Stock (STZ) 1.0 $902k 3.5k 257.69
Applied Matls Stock (AMAT) 1.0 $884k 4.4k 202.05
Salesforce Stock (CRM) 1.0 $862k 3.2k 273.71
Ares Capital Corp Cef (ARCC) 0.9 $837k 40k 20.94
Gxo Logistics Stock (GXO) 0.9 $833k 16k 52.07
Agnico Eagle Mines Stock (AEM) 0.9 $806k 10k 80.56
Thermo Fisher Scientific Stock (TMO) 0.9 $804k 1.3k 618.57
Ishares Semiconductor Etf Etf (SOXX) 0.8 $758k 3.3k 230.59
Asml Holding N V N Y Registry Adr (ASML) 0.8 $729k 875.00 833.25
Rtx Corporation Stock (RTX) 0.8 $728k 6.0k 121.16
Sherwin Williams Stock (SHW) 0.8 $725k 1.9k 381.67
Honeywell Intl Stock (HON) 0.8 $724k 3.5k 206.71
Carlyle Group Stock (CG) 0.8 $712k 17k 43.06
Unitedhealth Group Stock (UNH) 0.8 $704k 1.2k 584.68
Capri Holdings Stock (CPRI) 0.8 $701k 17k 42.44
Diamondback Energy Stock (FANG) 0.8 $690k 4.0k 172.40
Global X Uranium Etf Etf (URA) 0.8 $687k 24k 28.61
Simon Ppty Group Reit (SPG) 0.8 $676k 4.0k 169.02
Exxon Mobil Corp Stock (XOM) 0.7 $663k 5.7k 117.22
Emerson Elec Stock (EMR) 0.7 $656k 6.0k 109.37
Communication Services Select Sector Spdr Fund Etf (XLC) 0.7 $625k 6.9k 90.40
L3harris Technologies Stock (LHX) 0.7 $599k 2.5k 237.87
Comfort Sys Usa Stock (FIX) 0.7 $586k 1.5k 390.35
Equity Residential Sh Ben Int Reit (EQR) 0.6 $521k 7.0k 74.46
Citigroup Stock (C) 0.3 $293k 4.7k 62.60
Bank America Corp Stock (BAC) 0.2 $181k 4.6k 39.68
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $71k 2.1k 33.23
At&t Stock (T) 0.0 $32k 1.5k 22.00
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $30k 62.00 488.06
Ge Aerospace Stock (GE) 0.0 $19k 100.00 188.58
Pfizer Stock (PFE) 0.0 $13k 450.00 28.94
First Horizon Corporation Stock (FHN) 0.0 $12k 750.00 15.53
Tesla Stock (TSLA) 0.0 $7.3k 28.00 261.64
Ge Vernova Stock (GEV) 0.0 $6.4k 25.00 255.00
Disney Walt Stock (DIS) 0.0 $3.9k 41.00 96.20
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $3.6k 50.00 71.10
Ge Healthcare Technologies Stock (GEHC) 0.0 $3.1k 33.00 93.85
Alibaba Group Hldg Adr (BABA) 0.0 $1.5k 14.00 106.14