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CIK: 0002008851
Total reported value
$497.5M
$497.5M
77 檔
15.2%
During the Q2 2024 filing period, Capital Management Associates, Inc (CIK: 0002008851) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $497.5M across 77 reported positions.
During Q2 2024, Capital Management Associates, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.12% | +0.22% | +2158.91% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.64% | +0.56% | +0.69% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.02% | +0.66% | +0.31% | |
| 4 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 5.61% | -1.88% | +5.14% | |
| 5 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 5.46% | -0.47% | +11.28% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.19% | +0.03% | +2.08% | |
| 7 | GIS | General Mills Inc | Stock-Consumer Staples | 4.63% | -0.24% | -0.22% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.48% | +0.12% | -74.94% | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 4.38% | -0.89% | +4.97% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.94% | +0.13% | -0.18% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.96% | -0.11% | +14.33% | |
| 12 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.46% | -0.07% | +33.83% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.37% | +0.02% | -6.99% | |
| 14 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.29% | -0.12% | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.28% | +0.01% | +328.04% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.26% | +0.15% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | +0.12% | +0.13% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 1.07% | +0.09% | — | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.84% | +0.01% | — | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.84% | -0.03% | EXIT | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | +0.03% | +374.66% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.08% | -3.38% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.08% | -88.13% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | -0.09% | -72.07% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | -0.14% | — | |
| 26 | GGG | Graco Inc | Stock-Industrials | 0.56% | -0.05% | -0.65% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.04% | +29.45% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.05% | -83.04% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | -0.02% | -3.67% | |
| 31 | CGUS | Cap Group Core Equity | ETF-Other | 0.49% | -0.02% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.01% | +0.06% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | — | +141.39% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.06% | +957.45% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.43% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | -5.39% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | -0.02% | -3.47% | |
| 38 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.41% | +0.01% | -0.01% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.40% | +0.01% | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.40% | -65.89% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.04% | +5.08% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | -0.03% | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | -0.01% | -3.92% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | -0.06% | -13.85% | |
| 45 | TTC | Toro Co | Stock-Industrials | 0.32% | -0.01% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | +0.24% | -0.07% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.02% | -25.64% | |
| 48 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.30% | -0.01% | +0.21% | |
| 49 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.29% | +0.01% | — | |
| 50 | CGGR | Cap Group Growth Equity | ETF-Other | 0.28% | -0.01% | — |
According to official SEC Form 13F filings, Capital Management Associates, Inc reported a total U.S. public equity portfolio value of $497.5M across 77 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, QQQ) accounted for 15.2% of total reported equity market value during Q2 2024.
During Q2 2024, Capital Management Associates, Inc's top holdings by market value included SPY (12.1%)、VOO (11.6%)、QQQ (11.0%). The largest single position, SPY, represented 12.1% of total portfolio value.
In Q2 2024, Capital Management Associates, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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