Capital Management Associates as of March 31, 2025
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 40 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde Stock (LIN) | 4.5 | $2.3M | 5.0k | 465.64 | |
| Nvidia Corporation Stock (NVDA) | 4.2 | $2.2M | 20k | 108.38 | |
| Amazon Stock (AMZN) | 4.1 | $2.1M | 11k | 190.26 | |
| Jpmorgan Chase & Co Stock (JPM) | 4.1 | $2.1M | 8.5k | 245.30 | |
| Microsoft Corp Stock (MSFT) | 4.0 | $2.1M | 5.5k | 375.39 | |
| Meta Platforms Inc Cl A Stock (META) | 3.9 | $2.0M | 3.5k | 576.36 | |
| Walmart Stock (WMT) | 3.8 | $1.9M | 22k | 87.79 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.6 | $1.9M | 12k | 154.64 | |
| Blackrock Stock (BLK) | 3.5 | $1.8M | 1.9k | 946.48 | |
| Apple Stock (AAPL) | 3.4 | $1.8M | 7.9k | 222.13 | |
| International Business Machs Stock (IBM) | 3.4 | $1.7M | 7.0k | 248.66 | |
| Palo Alto Networks Stock (PANW) | 3.3 | $1.7M | 10k | 170.64 | |
| Apollo Global Mgmt Stock (APO) | 3.2 | $1.6M | 12k | 136.94 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 3.1 | $1.6M | 3.0k | 532.58 | |
| Cheniere Energy Stock (LNG) | 2.9 | $1.5M | 6.5k | 231.40 | |
| Quanta Svcs Stock (PWR) | 2.8 | $1.4M | 5.6k | 254.18 | |
| Mckesson Corp Stock (MCK) | 2.7 | $1.4M | 2.1k | 672.99 | |
| Flutter Entmt Stock (FLUT) | 2.6 | $1.3M | 6.0k | 221.55 | |
| Eli Lilly & Co Stock (LLY) | 2.6 | $1.3M | 1.6k | 825.91 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 2.6 | $1.3M | 9.0k | 146.01 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 2.5 | $1.3M | 7.5k | 173.23 | |
| Blackstone Stock (BX) | 2.2 | $1.1M | 8.0k | 139.78 | |
| Constellation Energy Corp Stock (CEG) | 2.2 | $1.1M | 5.5k | 201.63 | |
| Intuitive Surgical Stock (ISRG) | 2.1 | $1.1M | 2.2k | 495.27 | |
| Tesla Stock (TSLA) | 2.0 | $1.0M | 4.0k | 259.16 | |
| Roper Technologies Stock (ROP) | 2.0 | $1.0M | 1.7k | 589.58 | |
| Curtiss Wright Corp Stock (CW) | 1.9 | $952k | 3.0k | 317.27 | |
| Unitedhealth Group Stock (UNH) | 1.8 | $943k | 1.8k | 523.75 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 1.8 | $936k | 20k | 46.81 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.7 | $858k | 2.8k | 312.04 | |
| Salesforce Stock (CRM) | 1.6 | $845k | 3.2k | 268.36 | |
| Nextera Energy Stock (NEE) | 1.5 | $780k | 11k | 70.89 | |
| Thermo Fisher Scientific Stock (TMO) | 1.3 | $647k | 1.3k | 497.60 | |
| Applied Matls Stock (AMAT) | 1.2 | $635k | 4.4k | 145.12 | |
| Asml Holding N V N Y Registry Adr (ASML) | 1.1 | $580k | 875.00 | 662.63 | |
| Ge Vernova Stock (GEV) | 1.1 | $550k | 1.8k | 305.28 | |
| Paypal Hldgs Stock (PYPL) | 1.0 | $489k | 7.5k | 65.25 | |
| Comfort Sys Usa Stock (FIX) | 0.9 | $484k | 1.5k | 322.33 | |
| Range Res Corp Stock (RRC) | 0.9 | $479k | 12k | 39.93 | |
| Exxon Mobil Corp Stock (XOM) | 0.7 | $339k | 2.9k | 118.93 |
