Capital Management Associates Reduced Holdings in Q2 2024

Capital Management Associates

  • $81.6 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-1.5K
- 35.29%
$281.76 - $339.17 $423K - $509K
2.75K $834K
UNH
Unitedhealth Group Inc

Healthcare
-577
- 32.06%
$439.2 - $524.63 $253K - $303K
1.22K $622K
BX
Blackstone Inc.

Financial Services
-183
- 0.82%
$116.13 - $132.0 $21.3K - $24.2K
22K $2.73M
CG
Carlyle Group Inc.

Financial Services
-1.48K
- 8.22%
$39.05 - $47.85 $57.8K - $70.8K
16.5K $663K
COF
Capital One Financial Corp

Financial Services
-84
- 1.28%
$133.7 - $148.87 $11.2K - $12.5K
6.48K $896K
VDE
Vanguard Energy ETF

ETFs
-114
- 0.97%
$123.17 - $136.7 $14K - $15.6K
11.6K $1.48M
XLE
Energy Sector Spdr

ETFs
-201
- 3.45%
$88.04 - $98.08 $17.7K - $19.7K
5.62K $512K
TFC
Truist Financial Corp

Financial Services
-293
- 1.33%
$35.41 - $40.18 $10.4K - $11.8K
21.7K $842K
VOX
Vanguard Communication Service

ETFs
-100
- 23.81%
$125.5 - $139.68 $12.6K - $14K
320 $44K
BAC
Bank Of America Corp

Financial Services
-635
- 7.71%
$34.68 - $40.02 $22K - $25.4K
7.6K $302K
ARCC
Ares Capital Corp

Financial Services
-423
- 1.05%
$20.24 - $21.58 $8.56K - $9.13K
40K $833K
C
Citigroup Inc

Financial Services
-132
- 1.18%
$57.02 - $64.74 $7.53K - $8.55K
11.1K $702K
RTX
Raytheon Technologies Corp

Industrials
-75
- 1.23%
$97.55 - $108.44 $7.32K - $8.13K
6.01K $602K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-136
- 3.24%
$455.1 - $504.28 $61.9K - $68.6K
4.06K $2.03M
LHX
L3 Harris Technologies, Inc.

Industrials
-30
- 1.18%
$200.34 - $226.69 $6.01K - $6.8K
2.52K $565K
SOXX
Ishares Semiconductor ETF

ETFs
-134
- 3.92%
$198.39 - $259.28 $26.6K - $34.7K
3.29K $810K
APO
Apollo Global Management, Inc.

Financial Services
-95
- 0.52%
$107.3 - $118.77 $10.2K - $11.3K
18.1K $2.14M
AMZN
Amazon Com Inc

Consumer Cyclical
-73
- 0.42%
$173.67 - $197.85 $12.7K - $14.4K
17.1K $3.31M
MSFT
Microsoft Corp

Technology
-96
- 0.77%
$389.33 - $452.85 $37.4K - $43.5K
12.4K $5.53M
GOOG
Alphabet Inc.

Communication Services
-853
- 5.01%
$151.94 - $186.86 $130K - $159K
16.2K $2.97M
AAPL
Apple Inc.

Technology
-109
- 0.65%
$165.0 - $216.67 $18K - $23.6K
16.7K $3.52M
Activity Summary
Buys All Purchases 10 New Holdings 4 Increased Positions 6 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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