Capital Management Associates /Ny/ Top Holdings and 13F Report (2024) About Capital Management Associates /Ny/Investment ActivityCapital Management Associates /Ny/ has $77.72 million in total holdings as of June 30, 2024.Capital Management Associates /Ny/ owns shares of 44 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 10.34% of the portfolio was purchased this quarter.About 3.49% of the portfolio was sold this quarter.This quarter, Capital Management Associates /Ny/ has purchased 36 new stocks and bought additional shares in 0 stocks.Capital Management Associates /Ny/ sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Bloom Energy $5,418,330Alphabet $4,288,440Quanta Services $4,032,224NVIDIA $3,881,746Palo Alto Networks $3,410,200 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $1,210,245 Holding35671D857 - Freeport-McMoRan $1,069,130 Holding15101Q207 - CELESTICA INC COM $1,021,440 Holding553368101 - MP Materials $1,008,180 Holding595112103 - Micron Technology $981,147 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP COM SHS 8,852 shares (about $1.21M)Freeport-McMoRan 17,000 shares (about $1.07M)CELESTICA INC COM 2,800 shares (about $1.02M)MP Materials 18,000 shares (about $1.01M)Micron Technology 850 shares (about $981.15K) Largest Sales this Quarter Bloom Energy 4,000 shares (about $1.21M) 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 PortfolioSectorBEBloom Energy$5,418,330$1,210,800 â–¼-18.3%17,9007.0%IndustrialsGOOGLAlphabet$4,288,4400.0%12,0005.5%Communication ServicesPWRQuanta Services$4,032,2240.0%5,6005.2%IndustrialsNVDANVIDIA$3,881,7460.0%19,4005.0%TechnologyPANWPalo Alto Networks$3,410,2000.0%10,0004.4%TechnologyAMATApplied Materials$3,163,1250.0%4,3754.1%TechnologyLLYEli Lilly and Company$3,118,5180.0%2,6004.0%HealthcareJPMJPMorgan Chase & Co.$2,782,3050.0%8,5003.6%FinanceGE VERNOVA INC COM$2,702,1780.0%2,3003.5%StockAMZNAmazon.com$2,621,7400.0%11,0003.4%Consumer DiscretionaryASMLASML$2,536,5360.0%1,2753.3%TechnologyWALMART INC COM$2,514,3720.0%22,2003.2%StockCWCurtiss-Wright$2,273,2800.0%3,0002.9%IndustrialsMSFTMicrosoft$2,051,6100.0%5,5002.6%TechnologyIBMInternational Business Machines$1,968,4700.0%7,0002.5%TechnologyBLACKROCK INC COM$1,826,9640.0%1,9002.4%StockGDXVanEck Gold Miners ETF$1,810,8000.0%24,0002.3%ETFAAPLApple$1,707,2240.0%5,9002.2%TechnologyTSLATesla$1,682,4000.0%4,0002.2%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$1,595,7750.0%7,5002.1%ETFMCKMcKesson$1,548,9800.0%2,0502.0%HealthcareCEGConstellation Energy$1,366,0350.0%5,5001.8%UtilitiesLINDE PLC SHS$1,297,3500.0%2,5001.7%StockROSTRoss Stores$1,277,1000.0%6,0001.6%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP COM SHS$1,210,245$1,210,245 â–²New Holding8,8521.6%StockPALANTIR TECHNOLOGIES INC CL A$1,166,7000.0%10,0001.5%StockFCXFreeport-McMoRan$1,069,130$1,069,130 â–²New Holding17,0001.4%MaterialsTMOThermo Fisher Scientific$1,052,8560.0%2,1001.4%HealthcareCELESTICA INC COM$1,021,440$1,021,440 â–²New Holding2,8001.3%StockMPMP Materials$1,008,180$1,008,180 â–²New Holding18,0001.3%MaterialsMUMicron Technology$981,147$981,147 â–²New Holding8501.3%TechnologyNEENextEra Energy$965,4700.0%11,0001.2%UtilitiesXBISPDR S&P Biotech ETF$949,5000.0%6,0001.2%ETFCVSCVS Health$931,050$931,050 â–²New Holding9,0001.2%HealthcareMRVLMarvell Technology$893,670$893,670 â–²New Holding3,0001.1%TechnologyCHENIERE ENERGY INC COM NEW$836,5350.0%3,5001.1%StockSLBSLB$790,3300.0%17,0001.0%EnergyIBBiShares Biotechnology ETF$760,7600.0%4,0001.0%ETFXMESPDR S&P Metals & Mining ETF$748,5100.0%7,0001.0%ETFAPOApollo Global Management$709,8600.0%6,0000.9%FinanceBXBlackstone$706,0200.0%6,0000.9%FinanceURAGlobal X Uranium ETF$546,250$546,250 â–²New Holding12,5000.7%ETFAVGOBroadcom$377,750$377,750 â–²New Holding1,0000.5%TechnologyBACBank of America$113,9600.0%2,0000.1%FinanceXOMExxonMobil$0$1,501,830 â–¼-100.0%00.0%EnergyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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.
