Capital Management Associates Portfolio Holdings

Capital Management Associates

  • $84.2 Million
  • Q3 2024

Capital Management Associates has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $84.2 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.32M, Apple Inc. with a value of $3.89M, Blackstone Inc. with a value of $3.62M, Nvidia Corp with a value of $3.36M, and Vaneck ETF Tr Semiconductor Et with a value of $3.22M.

Examining the 13F form we can see an increase of $2.55M in the current position value, from $81.6M to 84.2M.

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 $84.2 Million
Technology: $19.3 Million
Financial Services: $16.3 Million
ETFs: $10.4 Million
Industrials: $10.2 Million
Communication Services: $6.73 Million
Healthcare: $5.2 Million
Energy: $4.45 Million
Consumer Cyclical: $3.9 Million
Other: $7.78 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$5.32 Million 6.32% of portfolio
12,377
Q2 2024 Reduced 0.77%
$4.11T
$3.89 Million 4.62% of portfolio
16,715
Q2 2024 Reduced 0.65%
$123B
$3.62 Million 4.3% of portfolio
23,629
Q3 2024 Added 7.26%
$341B
$3.36 Million 3.99% of portfolio
27,670
Q3 2024 Added 38.35%
$2.28T
$3.19 Million 3.79% of portfolio
17,117
Q2 2024 Reduced 0.42%
$708B
$2.75 Million 3.26% of portfolio
13,028
Q3 2024 Reduced 0.5%
$1.18T
$2.7 Million 3.21% of portfolio
16,175
Q2 2024 Reduced 5.01%
$102B
$2.51 Million 2.99% of portfolio
20,129
Q3 2024 Added 11.03%
$1.36T
$2 Million 2.38% of portfolio
3,500
Q1 2024 New
$1.17T
$1.99 Million 2.36% of portfolio
12,000
Q4 2022 Reduced 14.29%
$249B
$1.79 Million 2.13% of portfolio
22,200
Q1 2024 Added 200.0%
$55.7B
$1.71 Million 2.03% of portfolio
5,000
Q1 2023 Added 66.67%
$46.2B
$1.67 Million 1.98% of portfolio
5,600
Q3 2024 Added 15.46%
$200B
$1.55 Million 1.84% of portfolio
7,000
Q3 2024 Added 40.0%
$74.7B
$1.43 Million 1.7% of portfolio
5,500
Q1 2024 Reduced 50.0%
$744B
$1.42 Million 1.68% of portfolio
1,600
Q1 2024 New
$7.17B
$1.37 Million 1.62% of portfolio
11,000
Q1 2023 Added 22.22%
$82.9B
$1.19 Million 1.41% of portfolio
2,400
Q1 2023 Reduced 50.0%
$52.6B
$1.17 Million 1.39% of portfolio
6,500
Q3 2024 Added 44.44%
$225B
$1.14 Million 1.35% of portfolio
4,196
Q2 2024 Reduced 2.6%
$108B
$1.1 Million 1.3% of portfolio
7,215
Q2 2024 Added 16.31%
$189B
$1.08 Million 1.28% of portfolio
2,200
Q3 2024 New
$13.9B
$986,000 1.17% of portfolio
3,000
Q1 2024 Reduced 40.0%
$53.6B
$972,000 1.15% of portfolio
23,183
Q3 2024 New
$69.2B
$969,000 1.15% of portfolio
6,476
Q2 2024 Reduced 1.28%
$224B
$972,000 1.15% of portfolio
2,750
Q2 2024 Reduced 35.29%
$24.3B
$957,000 1.14% of portfolio
32,960
Q3 2024 New
$55.5B
$945,000 1.12% of portfolio
1,700
Q3 2023 Added 70.0%
$100B
$936,000 1.11% of portfolio
12,000
Q3 2024 New
$142B
$929,000 1.1% of portfolio
11,000
Q3 2024 New
$57.9B
$926,000 1.1% of portfolio
21,674
Q2 2024 Reduced 1.33%
$35.9B
$901,000 1.07% of portfolio
3,500
Q4 2023 Added 40.0%
$144B
$883,000 1.05% of portfolio
4,375
Q1 2024 Reduced 12.5%
$338B
$862,000 1.02% of portfolio
3,150
Q1 2024 Reduced 10.0%
$5.08B
$833,000 0.99% of portfolio
16,000
Q3 2024 Added 60.0%
$0
$837,000 0.99% of portfolio
39,972
Q2 2024 Reduced 1.05%
$206B
$804,000 0.96% of portfolio
1,300
Q3 2024 Reduced 13.33%
$36B
$805,000 0.96% of portfolio
10,000
Q3 2024 New
$283B
$729,000 0.87% of portfolio
875
Q1 2024 Reduced 12.5%
$154B
$723,000 0.86% of portfolio
3,500
Q3 2024 Reduced 46.15%
$89B
$724,000 0.86% of portfolio
1,900
Q2 2023 New
$172B
$727,000 0.86% of portfolio
6,006
Q2 2024 Reduced 1.23%
$477B
$703,000 0.84% of portfolio
1,204
Q3 2024 Reduced 1.55%
$18.8B
$711,000 0.84% of portfolio
16,524
Q2 2024 Reduced 8.22%
$2.93B
$701,000 0.83% of portfolio
16,526
Q3 2024 New
$28.2B
$689,000 0.82% of portfolio
4,000
Q1 2024 Reduced 60.0%
$56.3B
$676,000 0.8% of portfolio
4,000
Q3 2024 New
$444B
$662,000 0.79% of portfolio
5,652
Q3 2024 Reduced 49.32%
$74.3B
$656,000 0.78% of portfolio
6,000
Q3 2024 Reduced 40.0%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $84.2 Million
  • Prior Value $81.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 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