Capital Management Associates
Latest statistics and disclosures from Capital Management Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, SMH, BX, AAPL, and represent 20.38% of Capital Management Associates's stock portfolio.
- Added to shares of these 10 stocks: META, BRK.B, LLY, JPM, APO, MA, WMT, URA, IGV, EMR.
- Started 5 new stock positions in MA, URA, META, LLY, BRK.B.
- Reduced shares in these 10 stocks: FANG, , GDX, CEG, MCD, QCOM, GXO, KO, SWN, PAVE.
- Sold out of its positions in ADBE, KO, DE, PAVE, MCD, NEE, QCOM, XOP, SWN, GDX.
- Capital Management Associates was a net seller of stock by $-525k.
- Capital Management Associates has $84M in assets under management (AUM), dropping by 6.94%.
- Central Index Key (CIK): 0000825293
Tip: Access up to 7 years of quarterly data
Positions held by Capital Management Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 6.3 | $5.2M | -2% | 13k | 420.72 |
|
| Amazon Stock (AMZN) | 3.7 | $3.1M | 17k | 180.38 |
|
|
| Vaneck Semiconductor Etf Etf (SMH) | 3.5 | $3.0M | -8% | 13k | 224.99 |
|
| Blackstone Stock (BX) | 3.5 | $2.9M | 22k | 131.37 |
|
|
| Apple Stock (AAPL) | 3.4 | $2.9M | -8% | 17k | 171.48 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.1 | $2.6M | 17k | 152.26 |
|
|
| Linde Stock (LIN) | 2.8 | $2.3M | 5.0k | 464.32 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 2.5 | $2.1M | +117% | 11k | 200.30 |
|
| Apollo Global Mgmt Stock (APO) | 2.4 | $2.0M | +106% | 18k | 112.45 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 2.4 | $2.0M | -5% | 4.2k | 480.70 |
|
| Chart Industries Stock (GTLS) | 2.2 | $1.8M | 11k | 164.72 |
|
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.2 | $1.8M | 12k | 150.93 |
|
|
| Nvidia Corporation Stock (NVDA) | 2.2 | $1.8M | -11% | 2.0k | 903.56 |
|
| Meta Platforms Inc Cl A Stock (META) | 2.0 | $1.7M | NEW | 3.5k | 485.58 |
|
| Blackrock Stock (BLK) | 1.9 | $1.6M | 1.9k | 833.70 |
|
|
| Vanguard Energy Etf Etf (VDE) | 1.8 | $1.5M | -3% | 12k | 131.70 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.8 | $1.5M | 4.3k | 346.61 |
|
|
| Grainger W W Stock (GWW) | 1.7 | $1.4M | 1.4k | 1017.30 |
|
|
| Palo Alto Networks Stock (PANW) | 1.7 | $1.4M | 5.0k | 284.13 |
|
|
| Health Care Select Sector Spdr Fund Etf (XLV) | 1.6 | $1.3M | +97% | 9.1k | 147.73 |
|
| Walmart Stock (WMT) | 1.6 | $1.3M | +200% | 22k | 60.17 |
|
| Honeywell Intl Stock (HON) | 1.6 | $1.3M | 6.5k | 205.25 |
|
|
| Mckesson Corp Stock (MCK) | 1.5 | $1.3M | 2.4k | 536.85 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.5 | $1.3M | NEW | 3.0k | 420.52 |
|
| Quanta Svcs Stock (PWR) | 1.5 | $1.3M | 4.9k | 259.80 |
|
|
| Pioneer Nat Res Stock (PXD) | 1.5 | $1.3M | 4.8k | 262.50 |
|
|
| Eli Lilly & Co Stock (LLY) | 1.5 | $1.2M | NEW | 1.6k | 777.96 |
|
| Boeing Stock (BA) | 1.4 | $1.2M | +53% | 6.2k | 192.99 |
|
| Granite Constr Stock (GVA) | 1.4 | $1.1M | 20k | 57.13 |
|
|
| Emerson Elec Stock (EMR) | 1.4 | $1.1M | +150% | 10k | 113.42 |
|
| Constellation Energy Corp Stock (CEG) | 1.2 | $1.0M | -50% | 5.5k | 184.85 |
|
| American Express Stock (AXP) | 1.2 | $981k | -16% | 4.3k | 227.69 |
|
| Capital One Finl Corp Stock (COF) | 1.2 | $977k | -7% | 6.6k | 148.89 |
|
| Mastercard Incorporated Cl A Stock (MA) | 1.1 | $963k | NEW | 2.0k | 481.57 |
|
| International Business Machs Stock (IBM) | 1.1 | $955k | +11% | 5.0k | 190.96 |
|
| Roper Technologies Stock (ROP) | 1.1 | $953k | 1.7k | 560.84 |
|
|
| Constellation Brands Inc Cl A Stock (STZ) | 1.1 | $951k | 3.5k | 271.76 |
|
|
| Salesforce Stock (CRM) | 1.1 | $949k | -10% | 3.2k | 301.18 |
|
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 1.1 | $938k | +400% | 11k | 85.27 |
|
| Applied Matls Stock (AMAT) | 1.1 | $902k | -12% | 4.4k | 206.23 |
|
| Unitedhealth Group Stock (UNH) | 1.1 | $891k | 1.8k | 494.70 |
|
|
| Spdr S&p Metals & Mining Etf Etf (XME) | 1.0 | $873k | +6% | 15k | 60.28 |
|
| Thermo Fisher Scientific Stock (TMO) | 1.0 | $872k | 1.5k | 581.21 |
|
|
| Global X Uranium Etf Etf (URA) | 1.0 | $865k | NEW | 30k | 28.83 |
|
| Truist Finl Corp Stock (TFC) | 1.0 | $856k | -14% | 22k | 38.98 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 1.0 | $849k | -12% | 875.00 | 970.47 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 1.0 | $847k | 5.0k | 169.37 |
|
|
| Carlyle Group Stock (CG) | 1.0 | $845k | -6% | 18k | 46.91 |
|
| Ares Capital Corp Cef (ARCC) | 1.0 | $841k | -2% | 40k | 20.82 |
|
| Costar Group Stock (CSGP) | 1.0 | $821k | +54% | 8.5k | 96.60 |
|
| Diamondback Energy Stock (FANG) | 0.9 | $793k | -60% | 4.0k | 198.17 |
|
| Ishares Semiconductor Etf Etf (SOXX) | 0.9 | $773k | +292% | 3.4k | 225.92 |
|
| Curtiss Wright Corp Stock (CW) | 0.9 | $768k | -40% | 3.0k | 255.94 |
|
| Cintas Corp Stock (CTAS) | 0.9 | $756k | 1.1k | 687.03 |
|
|
| Cheniere Energy Stock (LNG) | 0.9 | $726k | -30% | 4.5k | 161.28 |
|
| Citigroup Stock (C) | 0.8 | $708k | -7% | 11k | 63.24 |
|
| Sherwin Williams Stock (SHW) | 0.8 | $660k | 1.9k | 347.33 |
|
|
| New Fortress Energy Inc Com Cl A Stock (NFE) | 0.7 | $612k | 20k | 30.59 |
|
|
| Rtx Corporation Stock (RTX) | 0.7 | $593k | -8% | 6.1k | 97.53 |
|
| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.7 | $558k | +7% | 6.8k | 81.66 |
|
| Energy Select Sector Spdr Fund Etf (XLE) | 0.7 | $550k | +15% | 5.8k | 94.41 |
|
| L3harris Technologies Stock (LHX) | 0.6 | $543k | -4% | 2.5k | 213.10 |
|
| Gxo Logistics Stock (GXO) | 0.6 | $538k | -54% | 10k | 53.76 |
|
| Bank America Corp Stock (BAC) | 0.4 | $312k | 8.2k | 37.92 |
|
|
| Union Pac Corp Stock (UNP) | 0.1 | $74k | -50% | 300.00 | 245.93 |
|
| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.1 | $69k | 2.1k | 32.23 |
|
|
| Vanguard Communication Services Etf Etf (VOX) | 0.1 | $55k | 420.00 | 131.22 |
|
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $28k | 62.00 | 444.02 |
|
|
| At&t Stock (T) | 0.0 | $26k | 1.5k | 17.60 |
|
|
| Ge Aerospace Stock (GE) | 0.0 | $18k | 100.00 | 175.53 |
|
|
| Pfizer Stock (PFE) | 0.0 | $13k | 450.00 | 27.75 |
|
|
| First Horizon Corporation Stock (FHN) | 0.0 | $12k | 750.00 | 15.40 |
|
|
| Disney Walt Stock (DIS) | 0.0 | $5.0k | 41.00 | 122.37 |
|
|
| Tesla Stock (TSLA) | 0.0 | $4.9k | 28.00 | 175.79 |
|
|
| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $3.0k | 33.00 | 90.91 |
|
Past Filings by Capital Management Associates
SEC 13F filings are viewable for Capital Management Associates going back to 2010
- Capital Management Associates 2024 Q1 filed May 3, 2024
- Capital Management Associates 2023 Q4 filed Feb. 9, 2024
- Capital Management Associates 2023 Q3 filed Nov. 14, 2023
- Capital Management Associates 2023 Q2 filed Aug. 11, 2023
- Capital Management Associates 2023 Q1 filed May 11, 2023
- Capital Management Associates 2022 Q4 filed Feb. 14, 2023
- Capital Management Associates 2022 Q3 filed Nov. 14, 2022
- Capital Management Associates 2022 Q2 filed Aug. 12, 2022
- Capital Management Associates 2022 Q1 filed May 12, 2022
- Capital Management Associates 2021 Q4 filed Feb. 14, 2022
- Capital Management Associates 2021 Q3 filed Nov. 10, 2021
- Capital Management Associates 2021 Q2 filed Aug. 13, 2021
- Capital Management Associates 2021 Q1 filed May 12, 2021
- Capital Management Associates 2020 Q4 filed Feb. 9, 2021
- Capital Management Associates 2020 Q3 filed Nov. 10, 2020
- Capital Management Associates 2020 Q2 filed Aug. 5, 2020