Filed: 5/3/2024ACC: 0000825293-24-000004
📋 What this filing means
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $83.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$83.94M
Total AUM (reported)
564.41K
Total Shares
Allocation by class
STOCK$68.84M82.0%
ETF$13.41M16.0%
ADR$849.2K1.0%
CEF$841.0K1.0%
Portfolio Concentration
Top 3$11.30M13.5%
4–10$16.92M20.2%
11–25$22.40M26.7%
Rest$33.32M39.7%
Top 3 weight
13.5%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 564.41K
Sole
Full voting authority
308.75K
shares
% of voting shares54.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
255.66K
shares
% of voting shares45.3%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 54.7% of voting shares
Institutional Holdings75
Rows:
MICROSOFT CORP COM
SOLEShares12.47K
TypeSH
Market value$5.25M
6.25%
Sole
5.50K
Shared
0.00
None
6.97K
AMAZON COM INC COM
SOLEShares17.19K
TypeSH
Market value$3.10M
3.69%
Sole
11K
Shared
0.00
None
6.19K
VANECK SEMICONDUCTOR ETF
SOLEShares13.12K
TypeSH
Market value$2.95M
3.52%
Sole
3.15K
Shared
0.00
None
9.97K
BLACKSTONE INC COM
SOLEShares22.21K
TypeSH
Market value$2.92M
3.48%
Sole
6.40K
Shared
0.00
None
15.81K
APPLE INC COM
SOLEShares16.82K
TypeSH
Market value$2.88M
3.44%
Sole
7.90K
Shared
0.00
None
8.92K
ALPHABET INC CAP STK CL C
SOLEShares17.03K
TypeSH
Market value$2.59M
3.09%
Sole
0.00
Shared
0.00
None
17.03K
LINDE PLC SHS
SOLEShares5K
TypeSH
Market value$2.32M
2.77%
Sole
5K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares10.67K
TypeSH
Market value$2.14M
2.55%
Sole
6K
Shared
0.00
None
4.67K
APOLLO GLOBAL MGMT INC COM
SOLEShares18.22K
TypeSH
Market value$2.05M
2.44%
Sole
10K
Shared
0.00
None
8.22K
VANGUARD S&P 500 ETF
SOLEShares4.20K
TypeSH
Market value$2.02M
2.40%
Sole
0.00
Shared
0.00
None
4.20K
CHART INDUSTRIES
SOLEShares11K
TypeSH
Market value$1.81M
2.16%
Sole
11K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares12K
TypeSH
Market value$1.81M
2.16%
Sole
12K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares2K
TypeSH
Market value$1.81M
2.15%
Sole
2K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.50K
TypeSH
Market value$1.70M
2.02%
Sole
3.50K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.90K
TypeSH
Market value$1.58M
1.89%
Sole
1.90K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares11.74K
TypeSH
Market value$1.55M
1.84%
Sole
0.00
Shared
0.00
None
11.74K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares4.25K
TypeSH
Market value$1.47M
1.75%
Sole
4.25K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares1.40K
TypeSH
Market value$1.42M
1.70%
Sole
1.40K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares5K
TypeSH
Market value$1.42M
1.69%
Sole
5K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares9.10K
TypeSH
Market value$1.34M
1.60%
Sole
9K
Shared
0.00
None
99.00
WALMART INC COM
SOLEShares22.20K
TypeSH
Market value$1.34M
1.59%
Sole
22.20K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares6.50K
TypeSH
Market value$1.33M
1.59%
Sole
6.50K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares2.40K
TypeSH
Market value$1.29M
1.53%
Sole
2.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3K
TypeSH
Market value$1.26M
1.50%
Sole
3K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares4.85K
TypeSH
Market value$1.26M
1.50%
Sole
4.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 12.47K | SH | $5.25M 6.25% | 5.50K | 0.00 | 6.97K |
AMAZON COM INC COMSOLE | Stock | 17.19K | SH | $3.10M 3.69% | 11K | 0.00 | 6.19K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 13.12K | SH | $2.95M 3.52% | 3.15K | 0.00 | 9.97K |
BLACKSTONE INC COMSOLE | Stock | 22.21K | SH | $2.92M 3.48% | 6.40K | 0.00 | 15.81K |
APPLE INC COMSOLE | Stock | 16.82K | SH | $2.88M 3.44% | 7.90K | 0.00 | 8.92K |
ALPHABET INC CAP STK CL CSOLE | Stock | 17.03K | SH | $2.59M 3.09% | 0.00 | 0.00 | 17.03K |
LINDE PLC SHSSOLE | Stock | 5K | SH | $2.32M 2.77% | 5K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 10.67K | SH | $2.14M 2.55% | 6K | 0.00 | 4.67K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 18.22K | SH | $2.05M 2.44% | 10K | 0.00 | 8.22K |
VANGUARD S&P 500 ETFSOLE | ETF | 4.20K | SH | $2.02M 2.40% | 0.00 | 0.00 | 4.20K |
CHART INDUSTRIESSOLE | Stock | 11K | SH | $1.81M 2.16% | 11K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 12K | SH | $1.81M 2.16% | 12K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 2K | SH | $1.81M 2.15% | 2K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.50K | SH | $1.70M 2.02% | 3.50K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 1.90K | SH | $1.58M 1.89% | 1.90K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | ETF | 11.74K | SH | $1.55M 1.84% | 0.00 | 0.00 | 11.74K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 4.25K | SH | $1.47M 1.75% | 4.25K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | Stock | 1.40K | SH | $1.42M 1.70% | 1.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 5K | SH | $1.42M 1.69% | 5K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 9.10K | SH | $1.34M 1.60% | 9K | 0.00 | 99.00 |
WALMART INC COMSOLE | Stock | 22.20K | SH | $1.34M 1.59% | 22.20K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 6.50K | SH | $1.33M 1.59% | 6.50K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Stock | 2.40K | SH | $1.29M 1.53% | 2.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3K | SH | $1.26M 1.50% | 3K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 4.85K | SH | $1.26M 1.50% | 4.85K | 0.00 | 0.00 |
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