Filed: 8/5/2025ACC: 0000825293-25-000006
📋 What this filing means
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $61.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$61.29M
Total AUM (reported)
346.85K
Total Shares
Allocation by class
STOCK$55.58M90.7%
ETF$4.69M7.6%
ADR$1.02M1.7%
Portfolio Concentration
Top 3$8.48M13.8%
4–10$15.69M25.6%
11–25$22.89M37.3%
Rest$14.23M23.2%
Top 3 weight
13.8%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 346.85K
Sole
Full voting authority
346.85K
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
NVIDIA CORPORATION COM
SOLEShares20K
TypeSH
Market value$3.16M
5.16%
Sole
20K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.50K
TypeSH
Market value$2.74M
4.46%
Sole
5.50K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.50K
TypeSH
Market value$2.58M
4.22%
Sole
3.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares8.50K
TypeSH
Market value$2.46M
4.02%
Sole
8.50K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares11K
TypeSH
Market value$2.41M
3.94%
Sole
11K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares5K
TypeSH
Market value$2.35M
3.83%
Sole
5K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares22.20K
TypeSH
Market value$2.17M
3.54%
Sole
22.20K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares5.60K
TypeSH
Market value$2.12M
3.45%
Sole
5.60K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares12K
TypeSH
Market value$2.11M
3.45%
Sole
12K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares7K
TypeSH
Market value$2.06M
3.37%
Sole
7K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares10K
TypeSH
Market value$2.05M
3.34%
Sole
10K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.90K
TypeSH
Market value$1.99M
3.25%
Sole
1.90K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares5.50K
TypeSH
Market value$1.78M
2.90%
Sole
5.50K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC COM
SOLEShares12K
TypeSH
Market value$1.70M
2.78%
Sole
12K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares7.90K
TypeSH
Market value$1.62M
2.64%
Sole
7.90K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares6.50K
TypeSH
Market value$1.58M
2.58%
Sole
6.50K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares2.05K
TypeSH
Market value$1.50M
2.45%
Sole
2.05K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP COM
SOLEShares3K
TypeSH
Market value$1.47M
2.39%
Sole
3K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3K
TypeSH
Market value$1.46M
2.38%
Sole
3K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares10K
TypeSH
Market value$1.36M
2.22%
Sole
10K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares7.50K
TypeSH
Market value$1.36M
2.22%
Sole
7.50K
Shared
0.00
None
0.00
QXO INC COM NEW
SOLEShares59K
TypeSH
Market value$1.27M
2.07%
Sole
59K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares4K
TypeSH
Market value$1.27M
2.07%
Sole
4K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares1.60K
TypeSH
Market value$1.25M
2.04%
Sole
1.60K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares20K
TypeSH
Market value$1.22M
2.00%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 20K | SH | $3.16M 5.16% | 20K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.50K | SH | $2.74M 4.46% | 5.50K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.50K | SH | $2.58M 4.22% | 3.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 8.50K | SH | $2.46M 4.02% | 8.50K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11K | SH | $2.41M 3.94% | 11K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 5K | SH | $2.35M 3.83% | 5K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 22.20K | SH | $2.17M 3.54% | 22.20K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 5.60K | SH | $2.12M 3.45% | 5.60K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 12K | SH | $2.11M 3.45% | 12K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 7K | SH | $2.06M 3.37% | 7K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 10K | SH | $2.05M 3.34% | 10K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 1.90K | SH | $1.99M 3.25% | 1.90K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 5.50K | SH | $1.78M 2.90% | 5.50K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 12K | SH | $1.70M 2.78% | 12K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 7.90K | SH | $1.62M 2.64% | 7.90K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 6.50K | SH | $1.58M 2.58% | 6.50K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Stock | 2.05K | SH | $1.50M 2.45% | 2.05K | 0.00 | 0.00 |
CURTISS WRIGHT CORP COMSOLE | Stock | 3K | SH | $1.47M 2.39% | 3K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3K | SH | $1.46M 2.38% | 3K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 10K | SH | $1.36M 2.22% | 10K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 7.50K | SH | $1.36M 2.22% | 7.50K | 0.00 | 0.00 |
QXO INC COM NEWSOLE | Stock | 59K | SH | $1.27M 2.07% | 59K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 4K | SH | $1.27M 2.07% | 4K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 1.60K | SH | $1.25M 2.04% | 1.60K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 20K | SH | $1.22M 2.00% | 20K | 0.00 | 0.00 |
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