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CIK: 0000825293
Total reported value
$77.7M
$77.7M
73 檔
24.1%
According to the latest 13F quarterly dataset, Capital Management Associates /ny/ managed an equity portfolio of $77.7M at the end of Q2 2024, spanning 73 distinct U.S. exchange-listed positions.
In Q2 2024, Capital Management Associates /ny/ adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | -0.74% | -0.77% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.17% | -0.29% | -0.65% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.05% | — | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.92% | -0.43% | -0.42% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.51% | — | -5.01% | |
| 6 | BX | Blackstone Inc | Stock-Financials | 3.23% | -0.24% | -0.82% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.14% | -0.57% | +22.70% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | -0.63% | +900.00% | |
| 9 | LIN | Linde plc | Stock-Materials | 2.60% | -0.39% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | -0.21% | — | |
| 11 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.55% | -0.30% | +150.88% | |
| 12 | APO | Apollo Global Management Inc | Stock-Financials | 2.54% | -0.20% | -0.52% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | — | -3.24% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | — | — | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.01% | +1.73% | — | |
| 16 | GTLS | Chart Industries Inc | Stock-Industrials | 1.88% | — | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.78% | -1.34% | — | |
| 18 | BLKCHF | Blackrock Inc | Stock-Other | 1.77% | — | — | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 1.76% | — | -0.97% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.72% | +0.04% | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.66% | -0.96% | — | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.64% | — | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.57% | — | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.56% | — | +16.31% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -2.49% | EXIT | |
| 26 | GVA | Granite Construction Inc | Stock-Industrials | 1.47% | — | — | |
| 27 | PWR | Quanta Services Inc | Stock-Industrials | 1.46% | +0.08% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.31% | — | +25.00% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.31% | — | — | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 1.30% | -0.79% | — | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 1.22% | +1.59% | — | |
| 33 | AXP | American Express Co | Stock-Financials | 1.15% | — | -2.60% | |
| 34 | ROP | Roper Technologies Inc | Stock-Tech | 1.14% | — | — | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.07% | — | — | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 1.06% | — | -1.28% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 1.06% | +0.46% | — | |
| 38 | URA | Global X Uranium ETF | ETF-Other | 1.03% | +0.70% | NEW | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | -0.29% | — | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 1.00% | — | -1.33% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.99% | — | -35.29% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.99% | — | -1.05% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.98% | -0.36% | — | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.97% | -0.34% | — | |
| 45 | CW | Curtiss-wright CORP | Stock-Industrials | 0.96% | -0.46% | — | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.96% | — | -3.92% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.96% | — | — | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.95% | — | — | |
| 49 | LNG | Cheniere Energy Inc | Stock-Energy | 0.93% | -0.57% | — | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.83% | — | -1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.5% | NEW | New buy |
| 2 | XME | Ss Spdr S&p Metals Mining | +1.5% | +150.88% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +900.00% | Add |
| 4 | AAPL | Apple Inc | +0.7% | -0.65% | Trim |
| 5 | FLUT | Flutter Entertainment plc | +0.7% | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | +22.70% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.5% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | -5.01% | Trim |
| 10 | PANW | Palo Alto Networks Inc | +0.3% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.3% | -0.77% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | +0.2% | -0.42% | Trim |
| 14 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 15 | MA | Mastercard Inc - A | +0.2% | +25.00% | Add |
| 16 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 17 | BA | Boeing Co/the | +0.1% | +16.31% | Add |
| 18 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 19 | GVA | Granite Construction Inc | +0.1% | — | Unchanged |
| 20 | APO | Apollo Global Management Inc | +0.1% | -0.52% | Trim |
| 21 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 23 | LNG | Cheniere Energy Inc | +0.1% | — | Unchanged |
| 24 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 25 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 26 | CW | Curtiss-wright CORP | +0.1% | — | Unchanged |
| 27 | SOXX | Ishares Semiconductor ETF | 0% | -3.92% | Trim |
| 28 | XLE | Ss Energy Select Sector | 0% | -3.45% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 30 | STZ | Constellation Brands Inc-a | -0.1% | — | Unchanged |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.1% | — | Unchanged |
| 32 | VDE | Vanguard Energy ETF | -0.1% | -0.97% | Trim |
| 33 | UNP | Union Pacific CORP | -0.1% | EXIT | Sold out |
| 34 | COF | Capital One Financial CORP | -0.1% | -1.28% | Trim |
| 35 | SHW | Sherwin-williams Co/the | -0.1% | — | Unchanged |
| 36 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 37 | BLKCHF | Blackrock Inc | -0.1% | — | Unchanged |
| 38 | CRM | Salesforce Inc | -0.2% | — | Unchanged |
| 39 | LIN | Linde plc | -0.2% | — | Unchanged |
| 40 | NFE | New Fortress Energy Inc | -0.2% | — | Unchanged |
| 41 | CG | Carlyle Group Inc/the | -0.2% | -8.22% | Trim |
| 42 | BX | Blackstone Inc | -0.3% | -0.82% | Trim |
| 43 | GTLS | Chart Industries Inc | -0.3% | — | Unchanged |
| 44 | UNH | Unitedhealth Group Inc | -0.3% | -32.06% | Trim |
| 45 | ACN | Accenture plc | -0.8% | -35.29% | Trim |
| 46 | CTAS | Cintas CORP | -0.9% | EXIT | Sold out |
| 47 | CSGP | Costar Group Inc | -1% | EXIT | Sold out |
| 48 | IGV | Ishares Expanded Tech-softwa | -1.1% | EXIT | Sold out |
| 49 | PXDEUR | Pioneer Natural Resources Co | -1.5% | EXIT | Sold out |
| 50 | GWW | Ww Grainger Inc | -1.7% | 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 73 disclosed positions in Q2 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, AAPL, SMH) accounted for 24.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
XOM
市值: $1.3M
Top Position Liquidated / Trimmed
GWW
前期市值: $1.4M
During Q2 2024, Capital Management Associates /ny/'s top holdings by market value included MSFT (6.5%)、AAPL (4.2%)、SMH (4.0%). The largest single position, MSFT, represented 6.5% of total portfolio value.
In Q2 2024, Capital Management Associates /ny/ made 26 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 13 holdings, and fully liquidating 6 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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