Capital Management Associates Portfolio Holdings

Capital Management Associates

  • $81.6 Million
  • Q2 2024

Capital Management Associates has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $81.6 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.53M, Apple Inc. with a value of $3.52M, Vaneck ETF Tr Semiconductor Et with a value of $3.42M, Amazon Com Inc with a value of $3.31M, and Alphabet Inc. with a value of $2.97M.

Examining the 13F form we can see an increase of $48K in the current position value, from $81.6M to 81.6M.

Capital Management Associates is based out at New York, NY

Below you can find more details about Capital Management Associates portfolio as well as his latest detailed transactions.

Portfolio value $81.6 Million
Technology: $17.6 Million
Financial Services: $16.6 Million
ETFs: $14.2 Million
Industrials: $11.3 Million
Communication Services: $6.95 Million
Healthcare: $4.31 Million
Consumer Cyclical: $3.31 Million
Energy: $2.87 Million
Other: $4.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$5.53 Million 6.78% of portfolio
12,377
Q2 2024 Reduced 0.77%
$3.76T
$3.52 Million 4.31% of portfolio
16,715
Q2 2024 Reduced 0.65%
$0
$3.42 Million 4.19% of portfolio
13,122
Q1 2024 Reduced 8.12%
$1.94T
$3.31 Million 4.05% of portfolio
17,117
Q2 2024 Reduced 0.42%
$1.04T
$2.97 Million 3.63% of portfolio
16,175
Q2 2024 Reduced 5.01%
$120B
$2.73 Million 3.34% of portfolio
22,029
Q2 2024 Reduced 0.82%
$654B
$2.65 Million 3.24% of portfolio
13,093
Q2 2024 Added 22.7%
$352B
$2.47 Million 3.03% of portfolio
20,000
Q2 2024 Added 900.0%
$1.02T
$2.19 Million 2.68% of portfolio
12,000
Q4 2022 Reduced 14.29%
$0
$2.15 Million 2.64% of portfolio
36,313
Q2 2024 Added 150.88%
$87.6B
$2.14 Million 2.62% of portfolio
18,129
Q2 2024 Reduced 0.52%
$0
$2.03 Million 2.49% of portfolio
4,062
Q2 2024 Reduced 3.24%
$1.33T
$1.76 Million 2.16% of portfolio
3,500
Q1 2024 New
$109B
$1.7 Million 2.08% of portfolio
5,000
Q1 2023 Added 66.67%
$4.54B
$1.59 Million 1.94% of portfolio
11,000
Q1 2023 Added 22.22%
$222B
$1.5 Million 1.84% of portfolio
22,200
Q1 2024 Added 200.0%
$0
$1.48 Million 1.82% of portfolio
11,629
Q2 2024 Reduced 0.97%
$859B
$1.45 Million 1.77% of portfolio
1,600
Q1 2024 New
$71.7B
$1.4 Million 1.72% of portfolio
2,400
Q1 2023 Reduced 50.0%
$138B
$1.39 Million 1.7% of portfolio
6,500
Q3 2022 Added 18.18%
$0
$1.33 Million 1.62% of portfolio
9,099
Q1 2024 Added 97.85%
$91.2B
$1.31 Million 1.61% of portfolio
7,215
Q2 2024 Added 16.31%
$489B
$1.28 Million 1.57% of portfolio
11,152
Q2 2024 New
$3.59B
$1.24 Million 1.52% of portfolio
20,000
Q1 2023 New
$44.8B
$1.23 Million 1.51% of portfolio
4,850
Q2 2023 New
$592B
$1.22 Million 1.49% of portfolio
3,000
Q1 2024 New
$64.4B
$1.1 Million 1.35% of portfolio
10,000
Q1 2024 Added 150.0%
$483B
$1.1 Million 1.35% of portfolio
2,500
Q2 2024 Added 25.0%
$86.6B
$1.1 Million 1.35% of portfolio
5,500
Q1 2024 Reduced 50.0%
$164B
$1.03 Million 1.26% of portfolio
4,375
Q1 2024 Reduced 12.5%
$202B
$971,000 1.19% of portfolio
4,196
Q2 2024 Reduced 2.6%
$58.2B
$958,000 1.17% of portfolio
1,700
Q3 2023 Added 70.0%
$62.6B
$896,000 1.1% of portfolio
6,476
Q2 2024 Reduced 1.28%
$284B
$894,000 1.1% of portfolio
875
Q1 2024 Reduced 12.5%
$38.1B
$900,000 1.1% of portfolio
3,500
Q4 2023 Added 40.0%
$189B
$864,000 1.06% of portfolio
5,000
Q1 2024 Added 11.11%
$0
$868,000 1.06% of portfolio
30,000
Q1 2024 New
$57.2B
$842,000 1.03% of portfolio
21,674
Q2 2024 Reduced 1.33%
$215B
$829,000 1.02% of portfolio
1,500
Q4 2022 Reduced 44.44%
$229B
$834,000 1.02% of portfolio
2,750
Q2 2024 Reduced 35.29%
$0
$833,000 1.02% of portfolio
39,972
Q2 2024 Reduced 1.05%
$0
$821,000 1.01% of portfolio
5,000
Q4 2023 New
$299B
$809,000 0.99% of portfolio
3,150
Q1 2024 Reduced 10.0%
$13.4B
$812,000 0.99% of portfolio
3,000
Q1 2024 Reduced 40.0%
$0
$810,000 0.99% of portfolio
3,286
Q2 2024 Reduced 3.92%
$31.2B
$800,000 0.98% of portfolio
4,000
Q1 2024 Reduced 60.0%
$45.6B
$786,000 0.96% of portfolio
4,500
Q1 2024 Reduced 30.77%
$125B
$702,000 0.86% of portfolio
11,063
Q2 2024 Reduced 1.18%
$18.5B
$663,000 0.81% of portfolio
16,524
Q2 2024 Reduced 8.22%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $81.6 Million
  • Prior Value $81.6 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Capital Management Associates Portfolio

Follow Capital Management Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Management Associates , based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email