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CIK: 0000825293
Total reported value
$77.7M
$77.7M
75 檔
22.0%
The Q1 2024 SEC filing reveals that Capital Management Associates /ny/ held a total portfolio value of $77.7M, covering 75 public equity positions.
In Q1 2024, Capital Management Associates /ny/ adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -0.74% | -2.71% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | -0.43% | -1.90% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.52% | — | -8.12% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 3.48% | -0.24% | -1.96% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.44% | -0.29% | -8.66% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | — | -1.01% | |
| 7 | LIN | Linde plc | Stock-Materials | 2.77% | -0.39% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | -0.57% | +117.69% | |
| 9 | APO | Apollo Global Management Inc | Stock-Financials | 2.44% | -0.20% | +106.60% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | — | -5.85% | |
| 11 | GTLS | Chart Industries Inc | Stock-Industrials | 2.16% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.21% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.63% | -11.11% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | — | — | |
| 15 | BLKCHF | Blackrock Inc | Stock-Other | 1.89% | — | — | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.84% | — | -3.29% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.75% | — | — | |
| 18 | GWW | Ww Grainger Inc | Stock-Industrials | 1.70% | — | — | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.69% | +1.73% | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.60% | — | +97.85% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.59% | -1.34% | +200.00% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.59% | — | — | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.53% | -0.96% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | — | — | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 1.50% | +0.08% | — | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.50% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.04% | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.43% | — | +53.92% | |
| 29 | GVA | Granite Construction Inc | Stock-Industrials | 1.36% | — | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.35% | — | +150.00% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 1.21% | -0.79% | -50.00% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.17% | — | -16.67% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 1.16% | — | -7.94% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | -0.29% | +11.11% | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 1.14% | — | — | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.13% | — | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 1.13% | — | -10.00% | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.12% | — | +400.00% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 1.07% | +1.59% | -12.50% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | — | — | |
| 42 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.04% | -0.30% | +6.17% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.04% | -0.36% | — | |
| 44 | URA | Global X Uranium ETF | ETF-Other | 1.03% | +0.70% | NEW | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 1.02% | — | -14.15% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 1.01% | +0.46% | -12.50% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.01% | -0.34% | — | |
| 48 | CG | Carlyle Group Inc/the | Stock-Financials | 1.01% | — | -6.74% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 1.00% | — | -2.93% | |
| 50 | CSGP | Costar Group Inc | Stock-Real Estate | 0.98% | — | +54.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2% | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | +1.5% | +117.69% | Add |
| 4 | LLY | Eli Lilly & Co | +1.5% | NEW | New buy |
| 5 | APO | Apollo Global Management Inc | +1.4% | +106.60% | Add |
| 6 | MA | Mastercard Inc - A | +1.2% | NEW | New buy |
| 7 | URA | Global X Uranium ETF | +1% | NEW | New buy |
| 8 | EMR | Emerson Electric Co | +0.9% | +150.00% | Add |
| 9 | XLV | Ss Health Care Select Sector | +0.8% | +97.85% | Add |
| 10 | NVDA | Nvidia CORP | +0.7% | -11.11% | Trim |
| 11 | CSGP | Costar Group Inc | +0.4% | +54.55% | Add |
| 12 | SMH | Vaneck Semiconductor ETF | +0.3% | -8.12% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.3% | -1.90% | Trim |
| 14 | SOXX | Ishares Semiconductor ETF | +0.3% | +292.65% | Add |
| 15 | GTLS | Chart Industries Inc | +0.3% | — | Unchanged |
| 16 | GWW | Ww Grainger Inc | +0.2% | — | Unchanged |
| 17 | IBM | Intl Business Machines CORP | +0.2% | +11.11% | Add |
| 18 | PWR | Quanta Services Inc | +0.2% | — | Unchanged |
| 19 | LIN | Linde plc | +0.2% | — | Unchanged |
| 20 | PXDEUR | Pioneer Natural Resources Co | +0.1% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | +0.1% | -2.71% | Trim |
| 22 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 23 | XLE | Ss Energy Select Sector | +0.1% | +15.59% | Add |
| 24 | WMT | Walmart Inc | +0.1% | +200.00% | Add |
| 25 | BA | Boeing Co/the | +0.1% | +53.92% | Add |
| 26 | XLC | Ss Comm Select Sector Spdr | +0.1% | +7.34% | Add |
| 27 | GVA | Granite Construction Inc | +0.1% | — | Unchanged |
| 28 | CTAS | Cintas CORP | +0.1% | — | Unchanged |
| 29 | STZ | Constellation Brands Inc-a | +0.1% | — | Unchanged |
| 30 | ASML | ASML Holding N.V. | +0.1% | -12.50% | Trim |
| 31 | VDE | Vanguard Energy ETF | 0% | -3.29% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 33 | GOOG | Alphabet Inc-cl C | — | -1.01% | Trim |
| 34 | NFE | New Fortress Energy Inc | -0.2% | — | Unchanged |
| 35 | CEG | Constellation Energy | -0.4% | -50.00% | Trim |
| 36 | CW | Curtiss-wright CORP | -0.5% | -40.00% | Trim |
| 37 | LNG | Cheniere Energy Inc | -0.6% | -30.77% | Trim |
| 38 | NEE | Nextera Energy Inc | -0.6% | EXIT | Sold out |
| 39 | DE | Deere & Co | -0.6% | EXIT | Sold out |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | -0.7% | EXIT | Sold out |
| 41 | PAVE | Global X US Infrastructure | -0.7% | EXIT | Sold out |
| 42 | SWN1EUR | Southwestern Energy Co | -0.8% | EXIT | Sold out |
| 43 | KO | Coca-cola Co/the | -0.8% | EXIT | Sold out |
| 44 | FANG | Diamondback Energy Inc | -1% | -60.00% | Trim |
| 45 | QCOM | Qualcomm Inc | -1.1% | EXIT | Sold out |
| 46 | GXO | Gxo Logistics Inc | -1.1% | -54.55% | Trim |
| 47 | AAPL | Apple Inc | -1.1% | -8.66% | Trim |
| 48 | MCD | Mcdonald's CORP | -1.3% | EXIT | Sold out |
| 49 | GDX | Vaneck Gold Miners ETF | -1.4% | EXIT | Sold out |
| 50 | ADBE | Adobe Inc | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Capital Management Associates /ny/ reported a total U.S. public equity portfolio value of $77.7M across 75 disclosed positions in Q1 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 MSFT, AMZN, SMH) accounted for 22.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
META
市值: $1.7M
Top Position Liquidated / Trimmed
ADBE
前期市值: $1.1M
During Q1 2024, Capital Management Associates /ny/'s top holdings by market value included MSFT (6.3%)、AMZN (3.7%)、SMH (3.5%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q1 2024, Capital Management Associates /ny/ made 39 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 13 holdings, and fully liquidating 10 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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