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CIK: 0000825293
Total reported value
$77.7M
$77.7M
78 檔
25.0%
During the Q3 2024 filing period, Capital Management Associates /ny/ (CIK: 0000825293) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $77.7M across 78 reported positions.
In Q3 2024, Capital Management Associates /ny/ displayed an active expansion posture, initiating 11 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | -0.74% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.33% | -0.29% | — | |
| 3 | BX | Blackstone Inc | Stock-Financials | 4.03% | -0.24% | +7.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | -0.63% | +38.35% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.58% | — | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.55% | -0.43% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | -0.57% | -0.50% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | — | — | |
| 9 | APO | Apollo Global Management Inc | Stock-Financials | 2.80% | -0.20% | +11.03% | |
| 10 | LIN | Linde plc | Stock-Materials | 2.65% | -0.39% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | -0.21% | — | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 2.01% | -0.68% | — | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.00% | -1.34% | — | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.90% | +1.73% | — | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 1.86% | +0.08% | +15.46% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.72% | -0.29% | +40.00% | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 1.59% | -0.79% | — | |
| 19 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.58% | — | +100.00% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | +0.04% | — | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.56% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | — | — | |
| 23 | GTLS | Chart Industries Inc | Stock-Industrials | 1.52% | — | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.50% | -0.34% | +50.00% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | — | -37.62% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.32% | -0.96% | — | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 1.30% | -0.57% | +44.44% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.27% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.22% | — | — | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.20% | — | — | |
| 31 | CW | Curtiss-wright CORP | Stock-Industrials | 1.10% | -0.46% | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.08% | -0.43% | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.08% | — | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 1.08% | — | — | |
| 35 | HAL | Halliburton Co | Stock-Energy | 1.07% | — | — | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 1.05% | — | — | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.04% | — | — | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 1.03% | -0.46% | — | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 1.03% | — | — | |
| 40 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.02% | -0.30% | -60.58% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.00% | — | — | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.98% | +1.59% | — | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.96% | — | — | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.93% | — | — | |
| 45 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.93% | — | +60.00% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.90% | — | — | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | -0.36% | -13.33% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.84% | — | — | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.81% | +0.46% | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +2% | NEW | New buy |
| 2 | ISRG | Intuitive Surgical Inc | +1.2% | NEW | New buy |
| 3 | SLB | Slb LTD | +1.1% | NEW | New buy |
| 4 | HAL | Halliburton Co | +1.1% | NEW | New buy |
| 5 | PYPL | Paypal Holdings Inc | +1% | NEW | New buy |
| 6 | NEE | Nextera Energy Inc | +1% | NEW | New buy |
| 7 | FLUT | Flutter Entertainment plc | +0.9% | +100.00% | Add |
| 8 | AEM | Agnico Eagle Mines LTD | +0.9% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.8% | +38.35% | Add |
| 10 | BX | Blackstone Inc | +0.8% | +7.26% | Add |
| 11 | CPRI | Capri Holdings Limited | +0.8% | NEW | New buy |
| 12 | SPG | Simon Property Group Inc | +0.8% | NEW | New buy |
| 13 | IBM | Intl Business Machines CORP | +0.7% | +40.00% | Add |
| 14 | FIX | Comfort Systems USA Inc | +0.7% | NEW | New buy |
| 15 | EQR | Equity Residential | +0.6% | NEW | New buy |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +50.00% | Add |
| 17 | PWR | Quanta Services Inc | +0.4% | +15.46% | Add |
| 18 | LNG | Cheniere Energy Inc | +0.4% | +44.44% | Add |
| 19 | GXO | Gxo Logistics Inc | +0.3% | +60.00% | Add |
| 20 | CEG | Constellation Energy | +0.3% | — | Unchanged |
| 21 | APO | Apollo Global Management Inc | +0.3% | +11.03% | Add |
| 22 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 23 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 25 | CW | Curtiss-wright CORP | +0.1% | — | Unchanged |
| 26 | SHW | Sherwin-williams Co/the | +0.1% | — | Unchanged |
| 27 | AXP | American Express Co | +0.1% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 29 | LIN | Linde plc | +0.1% | — | Unchanged |
| 30 | ASML | ASML Holding N.V. | -0.3% | — | Unchanged |
| 31 | URA | Global X Uranium ETF | -0.3% | -20.00% | Trim |
| 32 | BA | Boeing Co/the | -0.3% | — | Unchanged |
| 33 | MCK | Mckesson CORP | -0.3% | — | Unchanged |
| 34 | GTLS | Chart Industries Inc | -0.4% | — | Unchanged |
| 35 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Unchanged |
| 36 | SMH | Vaneck Semiconductor ETF | -0.5% | — | Unchanged |
| 37 | C | Citigroup Inc | -0.5% | -57.73% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.5% | — | Unchanged |
| 39 | NFE | New Fortress Energy Inc | -0.5% | EXIT | Sold out |
| 40 | EMR | Emerson Electric Co | -0.6% | -40.00% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.6% | EXIT | Sold out |
| 42 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 43 | XOM | Exxon Mobil CORP | -0.8% | -49.32% | Trim |
| 44 | HON | Honeywell International Inc | -0.8% | -46.15% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | -0.9% | -37.62% | Trim |
| 46 | MA | Mastercard Inc - A | -1.3% | EXIT | Sold out |
| 47 | GVA | Granite Construction Inc | -1.5% | EXIT | Sold out |
| 48 | XME | Ss Spdr S&p Metals Mining | -1.5% | -60.58% | Trim |
| 49 | VDE | Vanguard Energy ETF | -1.8% | EXIT | Sold out |
| 50 | BLKCHF | Blackrock Inc | -1.8% | 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 78 disclosed positions in Q3 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, BX) accounted for 25.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
BLK
市值: $1.8M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.5M
During Q3 2024, Capital Management Associates /ny/'s top holdings by market value included MSFT (5.9%)、AAPL (4.3%)、BX (4.0%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q3 2024, Capital Management Associates /ny/ made 33 total portfolio adjustments, initiating 11 new buys, adding to 9 positions, trimming 7 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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