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CIK: 0000825293
Total reported value
$77.7M
$77.7M
69 檔
24.4%
The Q4 2024 SEC filing reveals that Capital Management Associates /ny/ held a total portfolio value of $77.7M, covering 69 public equity positions.
In Q4 2024, Capital Management Associates /ny/ adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -0.74% | -11.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.41% | -0.29% | -10.54% | |
| 3 | BX | Blackstone Inc | Stock-Financials | 4.21% | -0.24% | -12.34% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | -0.63% | -4.89% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.12% | -0.43% | -6.85% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.71% | — | -0.88% | |
| 7 | APO | Apollo Global Management Inc | Stock-Financials | 3.62% | -0.20% | -7.46% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.44% | -0.57% | -6.34% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | — | -18.51% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | -0.21% | — | |
| 11 | LIN | Linde plc | Stock-Materials | 2.47% | -0.39% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | — | — | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.36% | -1.34% | — | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 2.29% | -0.68% | — | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.14% | +1.73% | +100.00% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 2.08% | +0.08% | — | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.06% | — | +186.96% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.90% | -0.31% | +14185.71% | |
| 19 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.83% | — | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.81% | -0.29% | — | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 1.64% | -0.57% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.55% | -0.34% | — | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.51% | — | +25.00% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.47% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.04% | — | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 1.45% | -0.79% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | — | -11.96% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.38% | -0.96% | -14.58% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.35% | — | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.33% | — | -11.64% | |
| 32 | CW | Curtiss-wright CORP | Stock-Industrials | 1.25% | -0.46% | — | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.25% | — | — | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 1.24% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 1.16% | — | -20.59% | |
| 36 | ACN | Accenture plc | Stock-Tech | 1.14% | — | — | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 1.09% | — | -20.00% | |
| 38 | ROP | Roper Technologies Inc | Stock-Tech | 1.04% | — | — | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.93% | — | — | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.93% | -0.46% | — | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.90% | — | -18.76% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | — | — | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.85% | — | -17.87% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.84% | +1.59% | — | |
| 45 | CG | Carlyle Group Inc/the | Stock-Financials | 0.81% | — | -17.34% | |
| 46 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.81% | — | — | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.80% | -0.36% | — | |
| 48 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.78% | -0.30% | -18.28% | |
| 49 | FANG | Diamondback Energy Inc | Stock-Energy | 0.77% | — | — | |
| 50 | URA | Global X Uranium ETF | ETF-Other | 0.76% | +0.70% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.9% | +14185.71% | Add |
| 2 | UNH | Unitedhealth Group Inc | +1.3% | +186.96% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +1.3% | NEW | New buy |
| 4 | APO | Apollo Global Management Inc | +0.8% | -7.46% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.6% | -6.85% | Trim |
| 6 | QXO | Qxo Inc | +0.5% | NEW | New buy |
| 7 | PYPL | Paypal Holdings Inc | +0.5% | +25.00% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | +0.4% | -4.89% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | -6.34% | Trim |
| 11 | WMT | Walmart Inc | +0.4% | — | Unchanged |
| 12 | LNG | Cheniere Energy Inc | +0.3% | — | Unchanged |
| 13 | CRM | Salesforce Inc | +0.3% | — | Unchanged |
| 14 | BLK | Blackrock Inc | +0.3% | — | Unchanged |
| 15 | FLUT | Flutter Entertainment plc | +0.3% | — | Unchanged |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | +100.00% | Add |
| 17 | PWR | Quanta Services Inc | +0.2% | — | Unchanged |
| 18 | EMR | Emerson Electric Co | +0.2% | — | Unchanged |
| 19 | CW | Curtiss-wright CORP | +0.2% | — | Unchanged |
| 20 | SMH | Vaneck Semiconductor ETF | +0.1% | -0.88% | Trim |
| 21 | AAPL | Apple Inc | +0.1% | -10.54% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -18.51% | Trim |
| 23 | LHX | L3harris Technologies Inc | -0.1% | -2.74% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | -0.1% | -11.96% | Trim |
| 25 | ARCC | Ares Capital CORP | -0.1% | -17.87% | Trim |
| 26 | XLV | Ss Health Care Select Sector | -0.1% | — | Unchanged |
| 27 | NEE | Nextera Energy Inc | -0.1% | — | Unchanged |
| 28 | RTX | Rtx CORP | -0.1% | -13.85% | Trim |
| 29 | TMO | Thermo Fisher Scientific Inc | -0.1% | — | Unchanged |
| 30 | ASML | ASML Holding N.V. | -0.1% | — | Unchanged |
| 31 | AXP | American Express Co | -0.1% | -20.59% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 33 | TFC | Truist Financial CORP | -0.1% | -18.76% | Trim |
| 34 | CEG | Constellation Energy | -0.1% | — | Unchanged |
| 35 | AMAT | Applied Materials Inc | -0.1% | — | Unchanged |
| 36 | BAC | Bank Of America CORP | -0.2% | -77.91% | Trim |
| 37 | LIN | Linde plc | -0.2% | — | Unchanged |
| 38 | XME | Ss Spdr S&p Metals Mining | -0.2% | -18.28% | Trim |
| 39 | C | Citigroup Inc | -0.3% | -81.63% | Trim |
| 40 | EQR | Equity Residential | -0.3% | -57.14% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | -11.19% | Trim |
| 42 | SOXX | Ishares Semiconductor ETF | -0.5% | -62.72% | Trim |
| 43 | CPRI | Capri Holdings Limited | -0.8% | EXIT | Sold out |
| 44 | SHW | Sherwin-williams Co/the | -0.8% | EXIT | Sold out |
| 45 | AEM | Agnico Eagle Mines LTD | -0.9% | EXIT | Sold out |
| 46 | GXO | Gxo Logistics Inc | -0.9% | EXIT | Sold out |
| 47 | STZ | Constellation Brands Inc-a | -1% | EXIT | Sold out |
| 48 | HAL | Halliburton Co | -1.1% | EXIT | Sold out |
| 49 | SLB | Slb LTD | -1.1% | EXIT | Sold out |
| 50 | GTLS | Chart Industries Inc | -1.5% | 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 69 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 MSFT, AAPL, BX) accounted for 24.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
IBIT
市值: $1.1M
Top Position Liquidated / Trimmed
GTLS
前期市值: $1.4M
During Q4 2024, Capital Management Associates /ny/'s top holdings by market value included MSFT (5.5%)、AAPL (4.4%)、BX (4.2%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q4 2024, Capital Management Associates /ny/ made 33 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 19 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.