Filed: 5/8/2025ACC: 0000825293-25-000003
📋 What this filing means
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $51.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$51.24M
Total AUM (reported)
263.05K
Total Shares
Allocation by class
STOCK$47.12M91.9%
ETF$3.55M6.9%
ADR$579.8K1.1%
Portfolio Concentration
Top 3$6.59M12.9%
4–10$13.52M26.4%
11–25$20.61M40.2%
Rest$10.52M20.5%
Top 3 weight
12.9%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 263.05K
Sole
Full voting authority
263.05K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
LINDE PLC SHS
SOLEShares5K
TypeSH
Market value$2.33M
4.54%
Sole
5K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares20K
TypeSH
Market value$2.17M
4.23%
Sole
20K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares11K
TypeSH
Market value$2.09M
4.08%
Sole
11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares8.50K
TypeSH
Market value$2.09M
4.07%
Sole
8.50K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.50K
TypeSH
Market value$2.06M
4.03%
Sole
5.50K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.50K
TypeSH
Market value$2.02M
3.94%
Sole
3.50K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares22.20K
TypeSH
Market value$1.95M
3.80%
Sole
22.20K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares12K
TypeSH
Market value$1.86M
3.62%
Sole
12K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.90K
TypeSH
Market value$1.80M
3.51%
Sole
1.90K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares7.90K
TypeSH
Market value$1.75M
3.42%
Sole
7.90K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares7K
TypeSH
Market value$1.74M
3.40%
Sole
7K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares10K
TypeSH
Market value$1.71M
3.33%
Sole
10K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC COM
SOLEShares12K
TypeSH
Market value$1.64M
3.21%
Sole
12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3K
TypeSH
Market value$1.60M
3.12%
Sole
3K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares6.50K
TypeSH
Market value$1.50M
2.94%
Sole
6.50K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares5.60K
TypeSH
Market value$1.42M
2.78%
Sole
5.60K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares2.05K
TypeSH
Market value$1.38M
2.69%
Sole
2.05K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC SHS
SOLEShares6K
TypeSH
Market value$1.33M
2.59%
Sole
6K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares1.60K
TypeSH
Market value$1.32M
2.58%
Sole
1.60K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares9K
TypeSH
Market value$1.31M
2.56%
Sole
9K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares7.50K
TypeSH
Market value$1.30M
2.54%
Sole
7.50K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares8K
TypeSH
Market value$1.12M
2.18%
Sole
8K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares5.50K
TypeSH
Market value$1.11M
2.16%
Sole
5.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares2.20K
TypeSH
Market value$1.09M
2.13%
Sole
2.20K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares4K
TypeSH
Market value$1.04M
2.02%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLC SHSSOLE | Stock | 5K | SH | $2.33M 4.54% | 5K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 20K | SH | $2.17M 4.23% | 20K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11K | SH | $2.09M 4.08% | 11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 8.50K | SH | $2.09M 4.07% | 8.50K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.50K | SH | $2.06M 4.03% | 5.50K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.50K | SH | $2.02M 3.94% | 3.50K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 22.20K | SH | $1.95M 3.80% | 22.20K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 12K | SH | $1.86M 3.62% | 12K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 1.90K | SH | $1.80M 3.51% | 1.90K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 7.90K | SH | $1.75M 3.42% | 7.90K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 7K | SH | $1.74M 3.40% | 7K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 10K | SH | $1.71M 3.33% | 10K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 12K | SH | $1.64M 3.21% | 12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3K | SH | $1.60M 3.12% | 3K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 6.50K | SH | $1.50M 2.94% | 6.50K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 5.60K | SH | $1.42M 2.78% | 5.60K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Stock | 2.05K | SH | $1.38M 2.69% | 2.05K | 0.00 | 0.00 |
FLUTTER ENTMT PLC SHSSOLE | Stock | 6K | SH | $1.33M 2.59% | 6K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 1.60K | SH | $1.32M 2.58% | 1.60K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 9K | SH | $1.31M 2.56% | 9K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 7.50K | SH | $1.30M 2.54% | 7.50K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 8K | SH | $1.12M 2.18% | 8K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 5.50K | SH | $1.11M 2.16% | 5.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 2.20K | SH | $1.09M 2.13% | 2.20K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 4K | SH | $1.04M 2.02% | 4K | 0.00 | 0.00 |
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