Capital Management Associates /Ny/ Top Holdings and 13F Report (2024) About Capital Management Associates /Ny/Investment ActivityCapital Management Associates /Ny/ has $89.84 million in total holdings as of June 30, 2024.Capital Management Associates /Ny/ owns shares of 78 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 15.47% of the portfolio was purchased this quarter.About 12.32% of the portfolio was sold this quarter.This quarter, Capital Management Associates /Ny/ has purchased 73 new stocks and bought additional shares in 9 stocks.Capital Management Associates /Ny/ sold shares of 11 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $5,325,823Apple $3,894,595Blackstone $3,618,309NVIDIA $3,360,245VanEck Semiconductor ETF $3,220,795 Largest New Holdings this Quarter BLACKROCK INC COM $1,804,069 HoldingIntuitive Surgical $1,080,794 HoldingSchlumberger $972,527 HoldingHalliburton $957,488 HoldingPayPal $936,360 Holding Largest Purchases this Quarter BLACKROCK INC COM 1,900 shares (about $1.80M)Intuitive Surgical 2,200 shares (about $1.08M)Schlumberger 23,183 shares (about $972.53K)Halliburton 32,960 shares (about $957.49K)PayPal 12,000 shares (about $936.36K) Largest Sales this Quarter SPDR S&P Metals & Mining ETF 22,000 shares (about $1.40M)Vanguard S&P 500 ETF 1,528 shares (about $806.28K)Exxon Mobil 5,500 shares (about $644.71K)Honeywell International 3,000 shares (about $620.13K)Emerson Electric 4,000 shares (about $437.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Management Associates /Ny/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$5,325,8230.0%12,3775.9%Computer and TechnologyAAPLApple$3,894,5950.0%16,7154.3%Computer and TechnologyBXBlackstone$3,618,309$245,008 ▲7.3%23,6294.0%FinanceNVDANVIDIA$3,360,245$931,445 ▲38.4%27,6703.7%Computer and TechnologySMHVanEck Semiconductor ETF$3,220,7950.0%13,1223.6%ManufacturingAMZNAmazon.com$3,189,4110.0%17,1173.6%Retail/WholesaleJPMJPMorgan Chase & Co.$2,747,084$13,706 ▼-0.5%13,0283.1%FinanceGOOGAlphabet$2,704,2980.0%16,1753.0%Computer and TechnologyAPOApollo Global Management$2,514,313$249,820 ▲11.0%20,1292.8%FinanceLINDE PLC SHS$2,384,3000.0%5,0002.7%StockMETAMeta Platforms$2,003,5400.0%3,5002.2%Computer and TechnologyGOOGLAlphabet$1,990,2000.0%12,0002.2%Computer and TechnologyBLACKROCK INC COM$1,804,069$1,804,069 ▲New Holding1,9002.0%StockWMTWalmart$1,792,6500.0%22,2002.0%Retail/WholesalePANWPalo Alto Networks$1,709,0000.0%5,0001.9%Computer and TechnologyPWRQuanta Services$1,669,640$223,613 ▲15.5%5,6001.9%ConstructionIBMInternational Business Machines$1,547,560$442,160 ▲40.0%7,0001.7%Computer and TechnologyCEGConstellation Energy$1,430,1100.0%5,5001.6%Oils/EnergyFLUTTER ENTMT PLC SHS$1,423,680$711,840 ▲100.0%6,0001.6%StockLLYEli Lilly and Company$1,417,5040.0%1,6001.6%MedicalXLVHealth Care Select Sector SPDR Fund$1,401,4280.0%9,0991.6%ETFBRK.BBerkshire Hathaway$1,380,7800.0%3,0001.5%FinanceGTLSChart Industries$1,365,5400.0%11,0001.5%Industrial ProductsRSPInvesco S&P 500 Equal Weight ETF$1,343,700$447,900 ▲50.0%7,5001.5%ETFVOOVanguard S&P 500 ETF$1,337,116$806,280 ▼-37.6%2,5341.5%ETFMCKMcKesson$1,186,6080.0%2,4001.3%MedicalCHENIERE ENERGY INC COM NEW$1,168,960$359,680 ▲44.4%6,5001.3%StockAXPAmerican Express$1,137,9550.0%4,1961.3%FinanceBABoeing$1,096,9690.0%7,2151.2%AerospaceISRGIntuitive Surgical$1,080,794$1,080,794 ▲New Holding2,2001.2%MedicalCWCurtiss-Wright$986,0700.0%3,0001.1%AerospaceSLBSchlumberger$972,527$972,527 ▲New Holding23,1831.1%Oils/EnergyACNAccenture$972,0700.0%2,7501.1%Computer and TechnologyCOFCapital One Financial$969,6510.0%6,4761.1%FinanceHALHalliburton$957,488$957,488 ▲New Holding32,9601.1%Oils/EnergyROPRoper Technologies$945,9480.0%1,7001.1%Computer and TechnologyPYPLPayPal$936,360$936,360 ▲New Holding12,0001.0%Computer and TechnologyNEENextEra Energy$929,830$929,830 ▲New Holding11,0001.0%UtilitiesTFCTruist Financial$926,9970.0%21,6741.0%FinanceXMESPDR S&P Metals & Mining ETF$912,024$1,401,839 ▼-60.6%14,3131.0%ETFSTZConstellation Brands$901,9150.0%3,5001.0%Consumer StaplesAMATApplied Materials$883,9690.0%4,3751.0%Computer and TechnologyCRMSalesforce$862,1870.0%3,1501.0%Computer and TechnologyARCCAres Capital$837,0140.0%39,9720.9%FinanceGXOGXO Logistics$833,120$312,420 ▲60.0%16,0000.9%TransportationAEMAgnico Eagle Mines$805,600$805,600 ▲New Holding10,0000.9%Basic MaterialsTMOThermo Fisher Scientific$804,141$123,714 ▼-13.3%1,3000.9%MedicalSOXXiShares Semiconductor ETF$757,7190.0%3,2860.8%ETFASMLASML$729,0940.0%8750.8%Computer and TechnologyRTXRTX$727,6870.0%6,0060.8%AerospaceSHWSherwin-Williams$725,1730.0%1,9000.8%Basic MaterialsHONHoneywell International$723,485$620,130 ▼-46.2%3,5000.8%Multi-Sector ConglomeratesCGThe Carlyle Group$711,5230.0%16,5240.8%FinanceUNHUnitedHealth Group$703,955$11,109 ▼-1.6%1,2040.8%MedicalCPRICapri$701,363$701,363 ▲New Holding16,5260.8%Retail/WholesaleFANGDiamondback Energy$689,6000.0%4,0000.8%Oils/EnergyURAGlobal X Uranium ETF$686,640$171,660 ▼-20.0%24,0000.8%ETFSPGSimon Property Group$676,080$676,080 ▲New Holding4,0000.8%FinanceXOMExxon Mobil$662,527$644,710 ▼-49.3%5,6520.7%Oils/EnergyEMREmerson Electric$656,220$437,480 ▼-40.0%6,0000.7%Industrial ProductsXLCCommunication Services Select Sector SPDR Fund$625,2060.0%6,9160.7%ETFLHXL3Harris Technologies$598,4810.0%2,5160.7%AerospaceFIXComfort Systems USA$585,525$585,525 ▲New Holding1,5000.7%ConstructionEQREquity Residential$521,220$521,220 ▲New Holding7,0000.6%FinanceCCitigroup$292,718$399,827 ▼-57.7%4,6760.3%FinanceBACBank of America$180,544$121,143 ▼-40.2%4,5500.2%FinancePFFiShares Preferred and Income Securities ETF$71,3780.0%2,1480.1%ETFTAT&T$31,9000.0%1,4500.0%Computer and TechnologyQQQInvesco QQQ$30,2600.0%620.0%FinanceGEGeneral Electric$18,8580.0%1000.0%TransportationPFEPfizer$13,0230.0%4500.0%MedicalFHNFirst Horizon$11,6480.0%7500.0%FinanceTSLATesla$7,3260.0%280.0%Auto/Tires/TrucksGE VERNOVA INC COM$6,3750.0%250.0%StockDISWalt Disney$3,9440.0%410.0%Consumer DiscretionaryVGKVanguard FTSE Europe ETF$3,5550.0%500.0%ETFGEHCGE HealthCare Technologies$3,0970.0%330.0%MedicalBABAAlibaba Group$1,486$1,486 ▲New Holding140.0%Retail/WholesaleBLKBlackRock$0$1,495,908 ▼-100.0%00.0%FinanceVDEVanguard Energy ETF$0$1,483,512 ▼-100.0%00.0%ETFGVAGranite Construction$0$1,239,400 ▼-100.0%00.0%ConstructionMAMastercard$0$1,102,900 ▼-100.0%00.0%Business ServicesXLEEnergy Select Sector SPDR Fund$0$512,172 ▼-100.0%00.0%ETFNFENew Fortress Energy$0$439,600 ▼-100.0%00.0%Oils/EnergyVOXVanguard Communication Services ETF$0$44,224 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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