Capital Management Associates as of June 30, 2025
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 43 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corporation Stock (NVDA) | 5.2 | $3.2M | 20k | 157.99 | |
| Microsoft Corp Stock (MSFT) | 4.5 | $2.7M | 5.5k | 497.41 | |
| Meta Platforms Inc Cl A Stock (META) | 4.2 | $2.6M | 3.5k | 738.09 | |
| Jpmorgan Chase & Co Stock (JPM) | 4.0 | $2.5M | 8.5k | 289.91 | |
| Amazon Stock (AMZN) | 3.9 | $2.4M | 11k | 219.39 | |
| Linde Stock (LIN) | 3.8 | $2.3M | 5.0k | 469.18 | |
| Walmart Stock (WMT) | 3.5 | $2.2M | 22k | 97.78 | |
| Quanta Svcs Stock (PWR) | 3.5 | $2.1M | 5.6k | 378.08 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.5 | $2.1M | 12k | 176.23 | |
| International Business Machs Stock (IBM) | 3.4 | $2.1M | 7.0k | 294.78 | |
| Palo Alto Networks Stock (PANW) | 3.3 | $2.0M | 10k | 204.64 | |
| Blackrock Stock (BLK) | 3.3 | $2.0M | 1.9k | 1049.25 | |
| Constellation Energy Corp Stock (CEG) | 2.9 | $1.8M | 5.5k | 322.76 | |
| Apollo Global Mgmt Stock (APO) | 2.8 | $1.7M | 12k | 141.87 | |
| Apple Stock (AAPL) | 2.6 | $1.6M | 7.9k | 205.17 | |
| Cheniere Energy Stock (LNG) | 2.6 | $1.6M | 6.5k | 243.52 | |
| Mckesson Corp Stock (MCK) | 2.5 | $1.5M | 2.1k | 732.78 | |
| Curtiss Wright Corp Stock (CW) | 2.4 | $1.5M | 3.0k | 488.55 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.4 | $1.5M | 3.0k | 485.77 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 2.2 | $1.4M | 10k | 136.32 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 2.2 | $1.4M | 7.5k | 181.74 | |
| Qxo Stock (QXO) | 2.1 | $1.3M | 59k | 21.54 | |
| Tesla Stock (TSLA) | 2.1 | $1.3M | 4.0k | 317.66 | |
| Eli Lilly & Co Stock (LLY) | 2.0 | $1.2M | 1.6k | 779.53 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 2.0 | $1.2M | 20k | 61.21 | |
| Ge Vernova Stock (GEV) | 2.0 | $1.2M | 2.3k | 529.15 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 2.0 | $1.2M | 9.0k | 134.79 | |
| Blackstone Stock (BX) | 2.0 | $1.2M | 8.0k | 149.58 | |
| Intuitive Surgical Stock (ISRG) | 2.0 | $1.2M | 2.2k | 543.41 | |
| Asml Holding N V N Y Registry Adr (ASML) | 1.7 | $1.0M | 1.3k | 801.39 | |
| Roper Technologies Stock (ROP) | 1.6 | $964k | 1.7k | 566.84 | |
| Vaneck Gold Miners Etf Etf (GDX) | 1.4 | $885k | 17k | 52.06 | |
| Salesforce Stock (CRM) | 1.4 | $859k | 3.2k | 272.69 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.3 | $822k | 2.8k | 298.89 | |
| Applied Matls Stock (AMAT) | 1.3 | $801k | 4.4k | 183.07 | |
| Nextera Energy Stock (NEE) | 1.2 | $764k | 11k | 69.42 | |
| Unitedhealth Group Stock (UNH) | 0.9 | $562k | 1.8k | 311.97 | |
| Paypal Hldgs Stock (PYPL) | 0.9 | $557k | 7.5k | 74.32 | |
| Thermo Fisher Scientific Stock (TMO) | 0.9 | $527k | 1.3k | 405.46 | |
| Range Res Corp Stock (RRC) | 0.8 | $488k | 12k | 40.67 | |
| Take-two Interactive Software Stock (TTWO) | 0.7 | $437k | 1.8k | 242.85 | |
| Electronic Arts Stock (EA) | 0.7 | $415k | 2.6k | 159.70 | |
| Exxon Mobil Corp Stock (XOM) | 0.5 | $307k | 2.9k | 107.80 |
