Capital Management Associates /Ny/ Top Holdings and 13F Report (2024)

About Capital Management Associates /Ny/

Investment Activity

Capital Management Associates /Ny/ has $51.24 million in total holdings as of June 30, 2024.
Capital Management Associates /Ny/ owns shares of 40 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 2.01% of the portfolio was purchased this quarter.
About 57.82% of the portfolio was sold this quarter.
This quarter, Capital Management Associates /Ny/ has purchased 69 new stocks and bought additional shares in 0 stocks.
Capital Management Associates /Ny/ sold shares of 11 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

LINDE PLC SHS: $2,328,200
NVIDIA: $2,167,600
Amazon.com: $2,092,860
JPMorgan Chase & Co.: $2,085,050
Microsoft: $2,064,645

Largest New Holdings this Quarter

36828A101 - GE VERNOVA INC COM: $549,504 Holding
75281A109 - Range Resources: $479,160 Holding

Largest Purchases this Quarter

GE VERNOVA INC COM: 1,800 shares (about $549.50K)
Range Resources: 12,000 shares (about $479.16K)

Largest Sales this Quarter

Microsoft: 5,492 shares (about $2.06M)
Blackstone: 12,713 shares (about $1.78M)
Apple: 7,054 shares (about $1.57M)
Amazon.com: 4,945 shares (about $940.84K)
JPMorgan Chase & Co.: 3,702 shares (about $908.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LINDE PLC SHS	$2,328,200		0.0%	5,000	4.5%	Stock
NVDA NVIDIA	$2,167,600	$684,528 ▼	-24.0%	20,000	4.2%	Computer and Technology
AMZN Amazon.com	$2,092,860	$940,836 ▼	-31.0%	11,000	4.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,085,050	$908,101 ▼	-30.3%	8,500	4.1%	Finance
MSFT Microsoft	$2,064,645	$2,061,642 ▼	-50.0%	5,500	4.0%	Computer and Technology
META Meta Platforms	$2,017,260		0.0%	3,500	3.9%	Computer and Technology
WMT Walmart	$1,948,938		0.0%	22,200	3.8%	Retail/Wholesale
GOOGL Alphabet	$1,855,680		0.0%	12,000	3.6%	Computer and Technology
BLACKROCK INC COM	$1,798,312		0.0%	1,900	3.5%	Stock
AAPL Apple	$1,754,827	$1,566,905 ▼	-47.2%	7,900	3.4%	Computer and Technology
IBM International Business Machines	$1,740,620		0.0%	7,000	3.4%	Computer and Technology
PANW Palo Alto Networks	$1,706,400		0.0%	10,000	3.3%	Computer and Technology
APO Apollo Global Management	$1,643,280	$907,638 ▼	-35.6%	12,000	3.2%	Finance
BRK.B Berkshire Hathaway	$1,597,740		0.0%	3,000	3.1%	Finance
CHENIERE ENERGY INC COM NEW	$1,504,100		0.0%	6,500	2.9%	Stock
PWR Quanta Services	$1,423,408		0.0%	5,600	2.8%	Construction
MCK McKesson	$1,379,630		0.0%	2,050	2.7%	Medical
FLUTTER ENTMT PLC SHS	$1,329,300		0.0%	6,000	2.6%	Stock
LLY Eli Lilly and Company	$1,321,456		0.0%	1,600	2.6%	Medical
XLV Health Care Select Sector SPDR Fund	$1,314,090	$14,455 ▼	-1.1%	9,000	2.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,299,225		0.0%	7,500	2.5%	ETF
BX Blackstone	$1,118,240	$1,777,023 ▼	-61.4%	8,000	2.2%	Finance
CEG Constellation Energy	$1,108,965		0.0%	5,500	2.2%	Energy
ISRG Intuitive Surgical	$1,089,594		0.0%	2,200	2.1%	Medical
TSLA Tesla	$1,036,640		0.0%	4,000	2.0%	Auto/Tires/Trucks
ROP Roper Technologies	$1,002,286		0.0%	1,700	2.0%	Computer and Technology
CW Curtiss-Wright	$951,810		0.0%	3,000	1.9%	Aerospace
UNH UnitedHealth Group	$942,750	$866,806 ▼	-47.9%	1,800	1.8%	Medical
ISHARES BITCOIN TRUST ETF	$936,200		0.0%	20,000	1.8%	ETF
ACN Accenture	$858,110		0.0%	2,750	1.7%	Computer and Technology
CRM Salesforce	$845,334		0.0%	3,150	1.6%	Computer and Technology
NEE NextEra Energy	$779,790		0.0%	11,000	1.5%	Utilities
TMO Thermo Fisher Scientific	$646,880		0.0%	1,300	1.3%	Medical
AMAT Applied Materials	$634,900		0.0%	4,375	1.2%	Computer and Technology
ASML ASML	$579,801		0.0%	875	1.1%	Computer and Technology
GE VERNOVA INC COM	$549,504	$549,504 ▲	New Holding	1,800	1.1%	Stock
PYPL PayPal	$489,375	$489,375 ▼	-50.0%	7,500	1.0%	Computer and Technology
FIX Comfort Systems USA	$483,495		0.0%	1,500	0.9%	Construction
RRC Range Resources	$479,160	$479,160 ▲	New Holding	12,000	0.9%	Energy
XOM Exxon Mobil	$339,188	$333,004 ▼	-49.5%	2,852	0.7%	Energy
SMH VanEck Semiconductor ETF	$0	$3,149,663 ▼	-100.0%	0	0.0%	Manufacturing
GOOG Alphabet	$0	$2,510,190 ▼	-100.0%	0	0.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$0	$1,202,085 ▼	-100.0%	0	0.0%	ETF
BA Boeing	$0	$1,128,375 ▼	-100.0%	0	0.0%	Aerospace
AXP American Express	$0	$988,904 ▼	-100.0%	0	0.0%	Finance
COF Capital One Financial	$0	$923,876 ▼	-100.0%	0	0.0%	Finance
HON Honeywell International	$0	$790,615 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
TFC Truist Financial	$0	$763,792 ▼	-100.0%	0	0.0%	Finance
EMR Emerson Electric	$0	$743,580 ▼	-100.0%	0	0.0%	Industrials
ARCC Ares Capital	$0	$718,627 ▼	-100.0%	0	0.0%	Finance
CG The Carlyle Group	$0	$689,643 ▼	-100.0%	0	0.0%	Finance
SPG Simon Property Group	$0	$688,840 ▼	-100.0%	0	0.0%	Finance
XME SPDR S&P Metals & Mining ETF	$0	$663,748 ▼	-100.0%	0	0.0%	ETF
FANG Diamondback Energy	$0	$655,320 ▼	-100.0%	0	0.0%	Energy
URA Global X Uranium ETF	$0	$642,720 ▼	-100.0%	0	0.0%	ETF
RTX RTX	$0	$598,735 ▼	-100.0%	0	0.0%	Aerospace
XLC Communication Services Select Sector SPDR Fund	$0	$556,658 ▼	-100.0%	0	0.0%	ETF
LHX L3Harris Technologies	$0	$514,555 ▼	-100.0%	0	0.0%	Aerospace
QXO INC COM NEW	$0	$397,500 ▼	-100.0%	0	0.0%	Stock
SOXX iShares Semiconductor ETF	$0	$263,975 ▼	-100.0%	0	0.0%	ETF
EQR Equity Residential	$0	$215,280 ▼	-100.0%	0	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$0	$67,533 ▼	-100.0%	0	0.0%	ETF
C Citigroup	$0	$60,465 ▼	-100.0%	0	0.0%	Finance
BAC Bank of America	$0	$44,170 ▼	-100.0%	0	0.0%	Finance
T AT&T	$0	$33,017 ▼	-100.0%	0	0.0%	Computer and Technology
QQQ Invesco QQQ	$0	$31,696 ▼	-100.0%	0	0.0%	Finance
FHN First Horizon	$0	$15,105 ▼	-100.0%	0	0.0%	Finance
PFE Pfizer	$0	$11,939 ▼	-100.0%	0	0.0%	Medical
DIS Walt Disney	$0	$4,565 ▼	-100.0%	0	0.0%	Consumer Discretionary
VGK Vanguard FTSE Europe ETF	$0	$3,174 ▼	-100.0%	0	0.0%	ETF
SLB Schlumberger	$0		NaN	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Capital Management Associates /Ny/ Top Holdings and 13F Report (2024)

About Capital Management Associates /Ny/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Capital Management Associates /Ny/ Top Holdings and 13F Report (2024)

About Capital Management Associates /Ny/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Management Associates /Ny/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools