Capital Management Associates /Ny/ Top Holdings and 13F Report (2024) About Capital Management Associates /Ny/Investment ActivityCapital Management Associates /Ny/ has $61.29 million in total holdings as of June 30, 2024.Capital Management Associates /Ny/ owns shares of 43 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 8.09% of the portfolio was purchased this quarter.About 2.96% of the portfolio was sold this quarter.This quarter, Capital Management Associates /Ny/ has purchased 40 new stocks and bought additional shares in 2 stocks.Capital Management Associates /Ny/ sold shares of 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $3,159,800Microsoft $2,735,755Meta Platforms $2,583,315JPMorgan Chase & Co. $2,464,235Amazon.com $2,413,290 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC CL A $1,363,200 Holding82846H405 - QXO INC COM NEW $1,270,860 Holding92189F106 - VanEck Gold Miners ETF $885,020 Holding874054109 - Take-Two Interactive Software $437,130 Holding285512109 - Electronic Arts $415,220 Holding Largest Purchases this Quarter PALANTIR TECHNOLOGIES INC CL A 10,000 shares (about $1.36M)QXO INC COM NEW 59,000 shares (about $1.27M)VanEck Gold Miners ETF 17,000 shares (about $885.02K)Take-Two Interactive Software 1,800 shares (about $437.13K)Electronic Arts 2,600 shares (about $415.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Management Associates /Ny/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$3,159,8000.0%20,0005.2%Computer and TechnologyMSFTMicrosoft$2,735,7550.0%5,5004.5%Computer and TechnologyMETAMeta Platforms$2,583,3150.0%3,5004.2%Computer and TechnologyJPMJPMorgan Chase & Co.$2,464,2350.0%8,5004.0%FinanceAMZNAmazon.com$2,413,2900.0%11,0003.9%Retail/WholesaleLINDE PLC SHS$2,345,9000.0%5,0003.8%StockWMTWalmart$2,170,7160.0%22,2003.5%Retail/WholesalePWRQuanta Services$2,117,2480.0%5,6003.5%ConstructionGOOGLAlphabet$2,114,7600.0%12,0003.5%Computer and TechnologyIBMInternational Business Machines$2,063,4600.0%7,0003.4%Computer and TechnologyPANWPalo Alto Networks$2,046,4000.0%10,0003.3%Computer and TechnologyBLACKROCK INC COM$1,993,5750.0%1,9003.3%StockCEGConstellation Energy$1,775,1800.0%5,5002.9%EnergyAPOApollo Global Management$1,702,4400.0%12,0002.8%FinanceAAPLApple$1,620,8430.0%7,9002.6%Computer and TechnologyCHENIERE ENERGY INC COM NEW$1,582,8800.0%6,5002.6%StockMCKMcKesson$1,502,1990.0%2,0502.5%MedicalCWCurtiss-Wright$1,465,6500.0%3,0002.4%AerospaceBRK.BBerkshire Hathaway$1,457,3100.0%3,0002.4%FinancePALANTIR TECHNOLOGIES INC CL A$1,363,200$1,363,200 ▲New Holding10,0002.2%StockRSPInvesco S&P 500 Equal Weight ETF$1,363,0500.0%7,5002.2%ETFQXO INC COM NEW$1,270,860$1,270,860 ▲New Holding59,0002.1%StockTSLATesla$1,270,6400.0%4,0002.1%Auto/Tires/TrucksLLYEli Lilly and Company$1,247,2480.0%1,6002.0%MedicalISHARES BITCOIN TRUST ETF$1,224,2000.0%20,0002.0%ETFGE VERNOVA INC COM$1,217,045$264,575 ▲27.8%2,3002.0%StockXLVHealth Care Select Sector SPDR Fund$1,213,1100.0%9,0002.0%ETFBXBlackstone$1,196,6400.0%8,0002.0%FinanceISRGIntuitive Surgical$1,195,5020.0%2,2002.0%MedicalASMLASML$1,021,772$320,556 ▲45.7%1,2751.7%Computer and TechnologyROPRoper Technologies$963,6280.0%1,7001.6%Computer and TechnologyGDXVanEck Gold Miners ETF$885,020$885,020 ▲New Holding17,0001.4%ETFCRMSalesforce$858,9740.0%3,1501.4%Computer and TechnologyACNAccenture$821,9480.0%2,7501.3%Computer and TechnologyAMATApplied Materials$800,9310.0%4,3751.3%Computer and TechnologyNEENextEra Energy$763,6200.0%11,0001.2%UtilitiesUNHUnitedHealth Group$561,5460.0%1,8000.9%MedicalPYPLPayPal$557,4000.0%7,5000.9%Business ServicesTMOThermo Fisher Scientific$527,0980.0%1,3000.9%MedicalRRCRange Resources$488,0400.0%12,0000.8%EnergyTTWOTake-Two Interactive Software$437,130$437,130 ▲New Holding1,8000.7%Consumer DiscretionaryEAElectronic Arts$415,220$415,220 ▲New Holding2,6000.7%Consumer DiscretionaryXOMExxon Mobil$307,4460.0%2,8520.5%EnergyFLUTTER ENTMT PLC SHS$0$1,329,300 ▼-100.0%00.0%StockFIXComfort Systems USA$0$483,495 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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