Filed: 11/14/2023ACC: 0000825293-23-000003
📋 What this filing means
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $67.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$67.9K
Total AUM (reported)
671.60K
Total Shares
Allocation by class
STOCK$56.4K83.0%
ETF$10.2K15.0%
CEF$739.001.1%
ADR$590.000.9%
Portfolio Concentration
Top 3$10.3K15.2%
4–10$14.2K20.9%
11–25$17.6K25.9%
Rest$25.8K38.0%
Top 3 weight
15.2%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 671.60K
Sole
Full voting authority
413.18K
shares
% of voting shares61.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
258.42K
shares
% of voting shares38.5%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 61.5% of voting shares
Institutional Holdings79
Rows:
MICROSOFT CORP COM
SOLEShares13.39K
TypeSH
Market value$4.2K
6.23%
Sole
5.50K
Shared
0.00
None
7.89K
APPLE INC COM
SOLEShares19.02K
TypeSH
Market value$3.3K
4.80%
Sole
9K
Shared
0.00
None
10.03K
BLACKSTONE INC COM
SOLEShares26.34K
TypeSH
Market value$2.8K
4.16%
Sole
6.40K
Shared
0.00
None
19.94K
ALPHABET INC CAP STK CL C
SOLEShares18.56K
TypeSH
Market value$2.4K
3.61%
Sole
0.00
Shared
0.00
None
18.56K
AMAZON COM INC COM
SOLEShares18.50K
TypeSH
Market value$2.4K
3.46%
Sole
11K
Shared
0.00
None
7.50K
VANECK SEMICONDUCTOR ETF
SOLEShares14.28K
TypeSH
Market value$2.1K
3.05%
Sole
3.60K
Shared
0.00
None
10.68K
VANGUARD S&P 500 ETF
SOLEShares5.20K
TypeSH
Market value$2.0K
3.01%
Sole
0.00
Shared
0.00
None
5.20K
LINDE PLC SHS
SOLEShares5K
TypeSH
Market value$1.9K
2.74%
Sole
5K
Shared
0.00
None
0.00
CHART INDUSTRIES
SOLEShares11K
TypeSH
Market value$1.9K
2.74%
Sole
11K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares12K
TypeSH
Market value$1.6K
2.31%
Sole
12K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC COM
SOLEShares10K
TypeSH
Market value$1.5K
2.28%
Sole
10K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares4.25K
TypeSH
Market value$1.3K
1.92%
Sole
4.25K
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares22K
TypeSH
Market value$1.3K
1.90%
Sole
22K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.90K
TypeSH
Market value$1.2K
1.81%
Sole
1.90K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares6.50K
TypeSH
Market value$1.2K
1.77%
Sole
6.50K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares11K
TypeSH
Market value$1.2K
1.77%
Sole
11K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares9.44K
TypeSH
Market value$1.2K
1.76%
Sole
0.00
Shared
0.00
None
9.44K
WALMART INC COM
SOLEShares7.40K
TypeSH
Market value$1.2K
1.74%
Sole
7.40K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares5K
TypeSH
Market value$1.2K
1.73%
Sole
5K
Shared
0.00
None
0.00
PIONEER NAT RES CO COM
SOLEShares4.80K
TypeSH
Market value$1.1K
1.62%
Sole
4.80K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares6.50K
TypeSH
Market value$1.1K
1.59%
Sole
6.50K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC COM
SOLEShares11.80K
TypeSH
Market value$1.1K
1.56%
Sole
0.00
Shared
0.00
None
11.80K
MCKESSON CORP COM
SOLEShares2.40K
TypeSH
Market value$1.0K
1.54%
Sole
2.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares2.25K
TypeSH
Market value$979.00
1.44%
Sole
2.25K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP COM
SOLEShares5K
TypeSH
Market value$978.00
1.44%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 13.39K | SH | $4.2K 6.23% | 5.50K | 0.00 | 7.89K |
APPLE INC COMSOLE | Stock | 19.02K | SH | $3.3K 4.80% | 9K | 0.00 | 10.03K |
BLACKSTONE INC COMSOLE | Stock | 26.34K | SH | $2.8K 4.16% | 6.40K | 0.00 | 19.94K |
ALPHABET INC CAP STK CL CSOLE | Stock | 18.56K | SH | $2.4K 3.61% | 0.00 | 0.00 | 18.56K |
AMAZON COM INC COMSOLE | Stock | 18.50K | SH | $2.4K 3.46% | 11K | 0.00 | 7.50K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 14.28K | SH | $2.1K 3.05% | 3.60K | 0.00 | 10.68K |
VANGUARD S&P 500 ETFSOLE | ETF | 5.20K | SH | $2.0K 3.01% | 0.00 | 0.00 | 5.20K |
LINDE PLC SHSSOLE | Stock | 5K | SH | $1.9K 2.74% | 5K | 0.00 | 0.00 |
CHART INDUSTRIESSOLE | Stock | 11K | SH | $1.9K 2.74% | 11K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 12K | SH | $1.6K 2.31% | 12K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 10K | SH | $1.5K 2.28% | 10K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 4.25K | SH | $1.3K 1.92% | 4.25K | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | Stock | 22K | SH | $1.3K 1.90% | 22K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 1.90K | SH | $1.2K 1.81% | 1.90K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 6.50K | SH | $1.2K 1.77% | 6.50K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 11K | SH | $1.2K 1.77% | 11K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | ETF | 9.44K | SH | $1.2K 1.76% | 0.00 | 0.00 | 9.44K |
WALMART INC COMSOLE | Stock | 7.40K | SH | $1.2K 1.74% | 7.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 5K | SH | $1.2K 1.73% | 5K | 0.00 | 0.00 |
PIONEER NAT RES CO COMSOLE | Stock | 4.80K | SH | $1.1K 1.62% | 4.80K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 6.50K | SH | $1.1K 1.59% | 6.50K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 11.80K | SH | $1.1K 1.56% | 0.00 | 0.00 | 11.80K |
MCKESSON CORP COMSOLE | Stock | 2.40K | SH | $1.0K 1.54% | 2.40K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 2.25K | SH | $979.00 1.44% | 2.25K | 0.00 | 0.00 |
CURTISS WRIGHT CORP COMSOLE | Stock | 5K | SH | $978.00 1.44% | 5K | 0.00 | 0.00 |
Page 1 of 4