Capital Management Associates /Ny/ Top Holdings and 13F Report (2024) About Capital Management Associates /Ny/Investment ActivityCapital Management Associates /Ny/ has $60.23 million in total holdings as of June 30, 2024.Capital Management Associates /Ny/ owns shares of 36 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 3.14% of the portfolio was purchased this quarter.About 17.30% of the portfolio was sold this quarter.This quarter, Capital Management Associates /Ny/ has purchased 39 new stocks and bought additional shares in 1 stock.Capital Management Associates /Ny/ sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings Alphabet $3,450,720NVIDIA $3,383,360Quanta Services $3,074,512Bloom Energy $2,967,231WALMART INC COM $2,759,016 Largest New Holdings this Quarter 806857108 - SLB $873,630 Holding Largest Purchases this Quarter ExxonMobil 6,000 shares (about $1.02M)SLB 17,000 shares (about $873.63K) Largest Sales this Quarter LINDE PLC SHS 2,500 shares (about $1.24M)CHENIERE ENERGY INC COM NEW 3,000 shares (about $851.28K)Bank of America 14,000 shares (about $682.50K)Bloom Energy 5,000 shares (about $677.45K)Apollo Global Management 6,000 shares (about $668.52K) 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 PortfolioSectorGOOGLAlphabet$3,450,7200.0%12,0005.7%Computer and TechnologyNVDANVIDIA$3,383,3600.0%19,4005.6%Computer and TechnologyPWRQuanta Services$3,074,5120.0%5,6005.1%ConstructionBEBloom Energy$2,967,231$677,450 ▼-18.6%21,9004.9%EnergyWALMART INC COM$2,759,0160.0%22,2004.6%StockJPMJPMorgan Chase & Co.$2,500,3600.0%8,5004.2%FinanceLLYEli Lilly and Company$2,391,4020.0%2,6004.0%MedicalAMZNAmazon.com$2,290,9700.0%11,0003.8%Retail/WholesaleGDXVanEck Gold Miners ETF$2,202,4800.0%24,0003.7%ETFCWCurtiss-Wright$2,043,3600.0%3,0003.4%AerospaceMSFTMicrosoft$2,035,9350.0%5,5003.4%Computer and TechnologyGE VERNOVA INC COM$2,007,6700.0%2,3003.3%StockBLACKROCK INC COM$1,827,2490.0%1,9003.0%StockMCKMcKesson$1,773,9880.0%2,0502.9%MedicalIBMInternational Business Machines$1,696,7300.0%7,0002.8%Computer and TechnologyASMLASML$1,684,0580.0%1,2752.8%Computer and TechnologyPANWPalo Alto Networks$1,603,2000.0%10,0002.7%Computer and TechnologyCEGConstellation Energy$1,535,8750.0%5,5002.6%EnergyXOMExxonMobil$1,501,830$1,017,960 ▲210.4%8,8522.5%EnergyAAPLApple$1,497,361$507,580 ▼-25.3%5,9002.5%Computer and TechnologyAMATApplied Materials$1,495,3310.0%4,3752.5%Computer and TechnologyTSLATesla$1,487,0000.0%4,0002.5%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC CL A$1,462,8000.0%10,0002.4%StockRSPInvesco S&P 500 Equal Weight ETF$1,439,4000.0%7,5002.4%ETFROSTRoss Stores$1,299,7800.0%6,0002.2%Retail/WholesaleLINDE PLC SHS$1,239,400$1,239,400 ▼-50.0%2,5002.1%StockTMOThermo Fisher Scientific$1,032,2130.0%2,1001.7%MedicalNEENextEra Energy$1,021,6800.0%11,0001.7%UtilitiesCHENIERE ENERGY INC COM NEW$993,160$851,280 ▼-46.2%3,5001.6%StockSLBSLB$873,630$873,630 ▲New Holding17,0001.5%EnergyXBISPDR S&P Biotech ETF$766,3800.0%6,0001.3%ETFXMESPDR S&P Metals & Mining ETF$756,070$108,010 ▼-12.5%7,0001.3%ETFBXBlackstone$689,940$229,980 ▼-25.0%6,0001.1%FinanceIBBiShares Biotechnology ETF$675,4000.0%4,0001.1%FinanceAPOApollo Global Management$668,520$668,520 ▼-50.0%6,0001.1%FinanceBACBank of America$97,500$682,500 ▼-87.5%2,0000.2%FinanceISRGIntuitive Surgical$0$1,699,080 ▼-100.0%00.0%MedicalBRK.BBerkshire Hathaway$0$1,507,950 ▼-100.0%00.0%FinanceMETAMeta Platforms$0$1,452,198 ▼-100.0%00.0%Computer and TechnologyTTWOTake-Two Interactive Software$0$793,693 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
