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CIK: 0002008851
Total reported value
$497.5M
$497.5M
104 檔
25.0%
In Q4 2024, Capital Management Associates, Inc's U.S. equity holdings reached a combined market value of $497.5M, distributed across 104 disclosed stock positions.
Capital Management Associates, Inc executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 9 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 14.46% | +0.29% | +200.88% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.05% | +0.56% | +4.52% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.29% | +0.22% | +9.27% | |
| 4 | GIS | General Mills Inc | Stock-Consumer Staples | 7.62% | -0.24% | +73.10% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.13% | +0.66% | -1.08% | |
| 6 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 4.17% | -0.47% | +10.63% | |
| 7 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 3.64% | -1.88% | +3.54% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.57% | +0.03% | +1.80% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.34% | +0.12% | -0.93% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.21% | -0.89% | +2.68% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.64% | +0.13% | +0.30% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.35% | -0.05% | — | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.42% | -0.11% | +5.28% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | +0.12% | +3.39% | |
| 15 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.24% | -0.07% | +13.54% | |
| 16 | CGBL | Cap Group Core Balanced | ETF-Other | 1.22% | +0.11% | +155.61% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.15% | +0.02% | -15.27% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.99% | -0.05% | +16.11% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | -0.14% | +28.20% | |
| 20 | PSA | Public Storage | Stock-Real Estate | 0.89% | +0.09% | -2.76% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.87% | -0.03% | +115.52% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.15% | -5.05% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | +0.01% | -10.14% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | -0.02% | +92.50% | |
| 25 | CGUS | Cap Group Core Equity | ETF-Other | 0.67% | -0.02% | +15.20% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.66% | +0.01% | +204.12% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.08% | -5.53% | |
| 28 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.63% | -0.12% | -14.55% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.56% | +0.01% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.08% | -1.39% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.52% | -0.09% | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | +0.24% | +141.48% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.04% | +2.50% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | +0.03% | -13.10% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.01% | -0.99% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | — | +17.00% | |
| 37 | GGG | Graco Inc | Stock-Industrials | 0.36% | -0.05% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.04% | -0.10% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.05% | -4.12% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.01% | -6.03% | |
| 41 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.34% | +0.01% | -1.01% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.06% | +0.81% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | +0.14% | |
| 44 | CGGR | Cap Group Growth Equity | ETF-Other | 0.31% | -0.01% | +10.55% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.30% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.29% | +0.01% | -2.39% | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.28% | -0.08% | +49.02% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | — | -4.78% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | -0.02% | +202.16% | |
| 50 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | +2.4% | NEW | New buy |
| 2 | GIS | General Mills Inc | +2.1% | +73.10% | Add |
| 3 | CGBL | Cap Group Core Balanced | +0.7% | +155.61% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.3% | +141.48% | Add |
| 5 | RSPR | Invesco S&p 500 Equal Weight | +0.3% | NEW | New buy |
| 6 | VNQ | Vanguard Real Estate ETF | +0.3% | +92.50% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +9.27% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.2% | NEW | New buy |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.1% | +28.20% | Add |
| 10 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 11 | MINN | Mairs & Power Mn Muni Bond | +0.1% | NEW | New buy |
| 12 | GLDM | Spdr Gold Minishares Trust | +0.1% | +49.02% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.00% | Trim |
| 15 | LOAN | Manhattan Bridge Capital Inc | +0.1% | NEW | New buy |
| 16 | TSLA | Tesla Inc | +0.1% | +6.11% | Add |
| 17 | MUB | Ishares National Muni Bond E | 0% | +16.11% | Add |
| 18 | CGUS | Cap Group Core Equity | 0% | +15.20% | Add |
| 19 | DAL | Delta Air Lines Inc | 0% | -1.01% | Trim |
| 20 | RUNN | Running Oak Efficient Gr ETF | 0% | +13.54% | Add |
| 21 | CGGR | Cap Group Growth Equity | 0% | +10.55% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | -5.53% | Trim |
| 23 | VTV | Vanguard Value ETF | 0% | +17.00% | Add |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | 0% | +10.63% | Add |
| 25 | MINT | Pimco Enhanced Short Maturit | -0.1% | +5.28% | Add |
| 26 | AG | First Majestic Silver CORP | -0.1% | EXIT | Sold out |
| 27 | TGT | Target CORP | -0.1% | -3.95% | Trim |
| 28 | AAPL | Apple Inc | -0.1% | -0.93% | Trim |
| 29 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 30 | XLE | Ss Energy Select Sector | -0.1% | EXIT | Sold out |
| 31 | NEE | Nextera Energy Inc | -0.1% | EXIT | Sold out |
| 32 | XLV | Ss Health Care Select Sector | -0.1% | EXIT | Sold out |
| 33 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | EXIT | Sold out |
| 35 | GLD | Spdr Gold Shares | -0.1% | -47.09% | Trim |
| 36 | FSK | Fs Kkr Capital CORP | -0.1% | -39.04% | Trim |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.1% | -13.10% | Trim |
| 38 | INTC | Intel CORP | -0.2% | EXIT | Sold out |
| 39 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -10.14% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | -0.2% | +4.52% | Add |
| 41 | SGOL | Abrdn Physical Gold Shares | -0.2% | +2.68% | Add |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | +1.80% | Add |
| 43 | UNH | Unitedhealth Group Inc | -0.3% | -5.05% | Trim |
| 44 | NNN | Nnn Reit Inc | -0.3% | -14.55% | Trim |
| 45 | PSA | Public Storage | -0.3% | -2.76% | Trim |
| 46 | VO | Vanguard Mid-cap ETF | -0.3% | -15.27% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -1.08% | Trim |
| 48 | VXUS | Vanguard Total Intl Stock | -0.4% | EXIT | Sold out |
| 49 | SIVR | Abrdn Physical Silver Shares | -0.5% | +3.54% | Add |
| 50 | SCHB | Schwab US Broad Market ETF | -0.9% | +200.88% | Add |
According to official SEC Form 13F filings, Capital Management Associates, Inc reported a total U.S. public equity portfolio value of $497.5M across 104 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, VOO, SPY) accounted for 25.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
VBK
市值: $6.3M
Top Position Liquidated / Trimmed
VXUS
前期市值: $1.0M
During Q4 2024, Capital Management Associates, Inc's top holdings by market value included SCHB (14.5%)、VOO (9.1%)、SPY (8.3%). The largest single position, SCHB, represented 14.5% of total portfolio value.
In Q4 2024, Capital Management Associates, Inc made 50 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 14 holdings, and fully liquidating 9 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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