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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.42 Million 4.19% of portfolio
13,122
Q1 2024 Reduced 8.12%
$0
$2.15 Million 2.64% of portfolio
36,313
Q2 2024 Added 150.88%
$0
$2.03 Million 2.49% of portfolio
4,062
Q2 2024 Reduced 3.24%
$0
$1.48 Million 1.82% of portfolio
11,629
Q2 2024 Reduced 0.97%
$0
$1.33 Million 1.62% of portfolio
9,099
Q1 2024 Added 97.85%
$0
$868,000 1.06% of portfolio
30,000
Q1 2024 New
$0
$821,000 1.01% of portfolio
5,000
Q4 2023 New
$0
$810,000 0.99% of portfolio
3,286
Q2 2024 Reduced 3.92%
$0
$592,000 0.73% of portfolio
6,916
Q2 2024 Added 1.26%
$0
$512,000 0.63% of portfolio
5,619
Q2 2024 Reduced 3.45%
$0
$67,000 0.08% of portfolio
2,148
Q4 2023 New
$0
$44,000 0.05% of portfolio
320
Q2 2024 Reduced 23.81%
$0
$29,000 0.04% of portfolio
62
Q2 2022 Reduced 38.0%
$0
$3,000 0.0% of portfolio
50
Q2 2024 New

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
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