Filed: 2/9/2024ACC: 0000825293-24-000003
📋 What this filing means
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $78.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$78.49M
Total AUM (reported)
683.67K
Total Shares
Allocation by class
STOCK$64.18M81.8%
ETF$12.72M16.2%
CEF$833.5K1.1%
ADR$756.9K1.0%
Portfolio Concentration
Top 3$11.33M14.4%
4–10$14.81M18.9%
11–25$19.34M24.6%
Rest$33.01M42.1%
Top 3 weight
14.4%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 683.67K
Sole
Full voting authority
415.38K
shares
% of voting shares60.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
268.30K
shares
% of voting shares39.2%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 60.8% of voting shares
Institutional Holdings80
Rows:
MICROSOFT CORP COM
SOLEShares12.82K
TypeSH
Market value$4.82M
6.14%
Sole
5.50K
Shared
0.00
None
7.32K
APPLE INC COM
SOLEShares18.42K
TypeSH
Market value$3.55M
4.52%
Sole
9K
Shared
0.00
None
9.42K
BLACKSTONE INC COM
SOLEShares22.66K
TypeSH
Market value$2.97M
3.78%
Sole
6.40K
Shared
0.00
None
16.25K
AMAZON COM INC COM
SOLEShares17.52K
TypeSH
Market value$2.66M
3.39%
Sole
11K
Shared
0.00
None
6.52K
VANECK SEMICONDUCTOR ETF
SOLEShares14.28K
TypeSH
Market value$2.50M
3.18%
Sole
3.60K
Shared
0.00
None
10.68K
ALPHABET INC CAP STK CL C
SOLEShares17.20K
TypeSH
Market value$2.42M
3.09%
Sole
0.00
Shared
0.00
None
17.20K
LINDE PLC SHS
SOLEShares5K
TypeSH
Market value$2.05M
2.62%
Sole
5K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares4.46K
TypeSH
Market value$1.95M
2.48%
Sole
0.00
Shared
0.00
None
4.46K
ALPHABET INC CAP STK CL A
SOLEShares12K
TypeSH
Market value$1.68M
2.14%
Sole
12K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC COM
SOLEShares10K
TypeSH
Market value$1.55M
1.98%
Sole
10K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.90K
TypeSH
Market value$1.54M
1.97%
Sole
1.90K
Shared
0.00
None
0.00
CHART INDUSTRIES
SOLEShares11K
TypeSH
Market value$1.50M
1.91%
Sole
11K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares4.25K
TypeSH
Market value$1.49M
1.90%
Sole
4.25K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares5K
TypeSH
Market value$1.47M
1.88%
Sole
5K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares12.14K
TypeSH
Market value$1.42M
1.81%
Sole
0.00
Shared
0.00
None
12.14K
HONEYWELL INTL INC COM
SOLEShares6.50K
TypeSH
Market value$1.36M
1.74%
Sole
6.50K
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares22K
TypeSH
Market value$1.35M
1.71%
Sole
22K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares11K
TypeSH
Market value$1.29M
1.64%
Sole
11K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares7.40K
TypeSH
Market value$1.17M
1.49%
Sole
7.40K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares1.40K
TypeSH
Market value$1.16M
1.48%
Sole
1.40K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares1.90K
TypeSH
Market value$1.13M
1.44%
Sole
1.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares2.25K
TypeSH
Market value$1.11M
1.42%
Sole
2.25K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP COM
SOLEShares5K
TypeSH
Market value$1.11M
1.42%
Sole
5K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares2.40K
TypeSH
Market value$1.11M
1.42%
Sole
2.40K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares6.50K
TypeSH
Market value$1.11M
1.41%
Sole
6.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 12.82K | SH | $4.82M 6.14% | 5.50K | 0.00 | 7.32K |
APPLE INC COMSOLE | Stock | 18.42K | SH | $3.55M 4.52% | 9K | 0.00 | 9.42K |
BLACKSTONE INC COMSOLE | Stock | 22.66K | SH | $2.97M 3.78% | 6.40K | 0.00 | 16.25K |
AMAZON COM INC COMSOLE | Stock | 17.52K | SH | $2.66M 3.39% | 11K | 0.00 | 6.52K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 14.28K | SH | $2.50M 3.18% | 3.60K | 0.00 | 10.68K |
ALPHABET INC CAP STK CL CSOLE | Stock | 17.20K | SH | $2.42M 3.09% | 0.00 | 0.00 | 17.20K |
LINDE PLC SHSSOLE | Stock | 5K | SH | $2.05M 2.62% | 5K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 4.46K | SH | $1.95M 2.48% | 0.00 | 0.00 | 4.46K |
ALPHABET INC CAP STK CL ASOLE | Stock | 12K | SH | $1.68M 2.14% | 12K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 10K | SH | $1.55M 1.98% | 10K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 1.90K | SH | $1.54M 1.97% | 1.90K | 0.00 | 0.00 |
CHART INDUSTRIESSOLE | Stock | 11K | SH | $1.50M 1.91% | 11K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 4.25K | SH | $1.49M 1.90% | 4.25K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 5K | SH | $1.47M 1.88% | 5K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | ETF | 12.14K | SH | $1.42M 1.81% | 0.00 | 0.00 | 12.14K |
HONEYWELL INTL INC COMSOLE | Stock | 6.50K | SH | $1.36M 1.74% | 6.50K | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | Stock | 22K | SH | $1.35M 1.71% | 22K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 11K | SH | $1.29M 1.64% | 11K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 7.40K | SH | $1.17M 1.49% | 7.40K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | Stock | 1.40K | SH | $1.16M 1.48% | 1.40K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 1.90K | SH | $1.13M 1.44% | 1.90K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 2.25K | SH | $1.11M 1.42% | 2.25K | 0.00 | 0.00 |
CURTISS WRIGHT CORP COMSOLE | Stock | 5K | SH | $1.11M 1.42% | 5K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Stock | 2.40K | SH | $1.11M 1.42% | 2.40K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 6.50K | SH | $1.11M 1.41% | 6.50K | 0.00 | 0.00 |
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