Capital Management Associates Portfolio Holdings
Capital Management Associates
- $77.9 Million
- Q4 2024
Capital Management Associates has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $77.9 Million distributed in 69 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.63M, Apple Inc. with a value of $3.74M, Blackstone Inc. with a value of $3.57M, Nvidia Corp with a value of $3.53M, and Amazon Com Inc with a value of $3.5M.
Examining the 13F form we can see an decrease of $6.33M in the current position value, from $84.2M to 77.9M. Also it can be appreciated an additional of 2 stocks purchases and 1 closed positions.
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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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