Capital Management Associates

Capital Management Associates as of Dec. 31, 2024

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 5.5 $4.6M 11k 421.50
Apple Stock (AAPL) 4.4 $3.7M 15k 250.42
Blackstone Stock (BX) 4.2 $3.6M 21k 172.42
Nvidia Corporation Stock (NVDA) 4.2 $3.5M 26k 134.29
Amazon Stock (AMZN) 4.1 $3.5M 16k 219.39
Vaneck Semiconductor Etf Etf (SMH) 3.7 $3.1M 13k 242.17
Apollo Global Mgmt Stock (APO) 3.6 $3.1M 19k 165.16
Jpmorgan Chase & Co Stock (JPM) 3.4 $2.9M 12k 239.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.0 $2.5M 13k 190.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.7 $2.3M 12k 189.30
Linde Stock (LIN) 2.5 $2.1M 5.0k 418.67
Meta Platforms Inc Cl A Stock (META) 2.4 $2.0M 3.5k 585.51
Walmart Stock (WMT) 2.4 $2.0M 22k 90.35
Blackrock Stock (BLK) 2.3 $1.9M 1.9k 1025.11
Palo Alto Networks Stock (PANW) 2.1 $1.8M 10k 181.96
Quanta Svcs Stock (PWR) 2.1 $1.8M 5.6k 316.05
Unitedhealth Group Stock (UNH) 2.1 $1.7M 3.5k 505.86
Tesla Stock (TSLA) 1.9 $1.6M 4.0k 403.84
Flutter Entmt Stock (FLUT) 1.8 $1.6M 6.0k 258.45
International Business Machs Stock (IBM) 1.8 $1.5M 7.0k 219.83
Cheniere Energy Stock (LNG) 1.6 $1.4M 6.5k 214.87
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.6 $1.4M 3.0k 453.28
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.5 $1.3M 7.5k 175.23
Paypal Hldgs Stock (PYPL) 1.5 $1.3M 15k 85.35
Health Care Select Sector Spdr Fund Etf (XLV) 1.5 $1.3M 9.1k 137.57
Eli Lilly & Co Stock (LLY) 1.5 $1.2M 1.6k 772.00
Constellation Energy Corp Stock (CEG) 1.4 $1.2M 5.5k 223.71
Vanguard S&p 500 Etf Etf (VOO) 1.4 $1.2M 2.2k 538.81
Mckesson Corp Stock (MCK) 1.4 $1.2M 2.1k 569.91
Intuitive Surgical Stock (ISRG) 1.4 $1.1M 2.2k 521.96
Boeing Stock (BA) 1.3 $1.1M 6.4k 177.00
Curtiss Wright Corp Stock (CW) 1.3 $1.1M 3.0k 354.87
Ishares Bitcoin Trust Etf Etf (IBIT) 1.2 $1.1M 20k 53.05
Salesforce Stock (CRM) 1.2 $1.1M 3.2k 334.33
American Express Stock (AXP) 1.2 $989k 3.3k 296.79
Accenture Plc Ireland Shs Class A Stock (ACN) 1.1 $967k 2.8k 351.79
Capital One Finl Corp Stock (COF) 1.1 $924k 5.2k 178.32
Roper Technologies Stock (ROP) 1.0 $884k 1.7k 519.85
Honeywell Intl Stock (HON) 0.9 $791k 3.5k 225.89
Nextera Energy Stock (NEE) 0.9 $789k 11k 71.69
Truist Finl Corp Stock (TFC) 0.9 $764k 18k 43.38
Emerson Elec Stock (EMR) 0.9 $744k 6.0k 123.93
Ares Capital Corp Cef (ARCC) 0.8 $719k 33k 21.89
Applied Matls Stock (AMAT) 0.8 $712k 4.4k 162.63
Carlyle Group Stock (CG) 0.8 $690k 14k 50.49
Simon Ppty Group Reit (SPG) 0.8 $689k 4.0k 172.21
Thermo Fisher Scientific Stock (TMO) 0.8 $676k 1.3k 520.23
Spdr S&p Metals & Mining Etf Etf (XME) 0.8 $664k 12k 56.75
Diamondback Energy Stock (FANG) 0.8 $655k 4.0k 163.83
Global X Uranium Etf Etf (URA) 0.8 $643k 24k 26.78
Comfort Sys Usa Stock (FIX) 0.7 $636k 1.5k 424.06
Exxon Mobil Corp Stock (XOM) 0.7 $608k 5.7k 107.57
Asml Holding N V N Y Registry Adr (ASML) 0.7 $606k 875.00 693.08
Rtx Corporation Stock (RTX) 0.7 $599k 5.2k 115.72
Communication Services Select Sector Spdr Fund Etf (XLC) 0.7 $557k 5.8k 96.81
L3harris Technologies Stock (LHX) 0.6 $515k 2.4k 210.28
Qxo Stock (QXO) 0.5 $398k 25k 15.90
Ishares Semiconductor Etf Etf (SOXX) 0.3 $264k 1.2k 215.49
Equity Residential Sh Ben Int Reit (EQR) 0.3 $215k 3.0k 71.76
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $68k 2.1k 31.44
Citigroup Stock (C) 0.1 $61k 859.00 70.39
Bank America Corp Stock (BAC) 0.1 $44k 1.0k 43.95
At&t Stock (T) 0.0 $33k 1.5k 22.77
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $32k 62.00 511.23
First Horizon Corporation Stock (FHN) 0.0 $15k 750.00 20.14
Pfizer Stock (PFE) 0.0 $12k 450.00 26.53
Disney Walt Stock (DIS) 0.0 $4.6k 41.00 111.34
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $3.2k 50.00 63.48
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $0 0 0.00