Filed: 11/13/2024ACC: 0001506071-24-000004
📋 What this filing means
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $89.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$89.84M
Total AUM (reported)
624.04K
Total Shares
Allocation by class
STOCK$76.69M85.4%
ETF$10.39M11.6%
REIT$1.20M1.3%
CEF$837.0K0.9%
ADR$730.6K0.8%
Portfolio Concentration
Top 3$12.84M14.3%
4–10$20.12M22.4%
11–25$23.62M26.3%
Rest$33.27M37.0%
Top 3 weight
14.3%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 624.04K
Sole
Full voting authority
320.15K
shares
% of voting shares51.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
303.89K
shares
% of voting shares48.7%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 51.3% of voting shares
Institutional Holdings78
Rows:
MICROSOFT CORP COM
SOLEShares12.38K
TypeSH
Market value$5.33M
5.93%
Sole
5.50K
Shared
0.00
None
6.88K
APPLE INC COM
SOLEShares16.71K
TypeSH
Market value$3.89M
4.33%
Sole
7.90K
Shared
0.00
None
8.81K
BLACKSTONE INC COM
SOLEShares23.63K
TypeSH
Market value$3.62M
4.03%
Sole
8K
Shared
0.00
None
15.63K
NVIDIA CORPORATION COM
SOLEShares27.67K
TypeSH
Market value$3.36M
3.74%
Sole
20K
Shared
0.00
None
7.67K
VANECK SEMICONDUCTOR ETF
SOLEShares13.12K
TypeSH
Market value$3.22M
3.58%
Sole
3.15K
Shared
0.00
None
9.97K
AMAZON COM INC COM
SOLEShares17.12K
TypeSH
Market value$3.19M
3.55%
Sole
11K
Shared
0.00
None
6.12K
JPMORGAN CHASE & CO. COM
SOLEShares13.03K
TypeSH
Market value$2.75M
3.06%
Sole
8.50K
Shared
0.00
None
4.53K
ALPHABET INC CAP STK CL C
SOLEShares16.18K
TypeSH
Market value$2.70M
3.01%
Sole
0.00
Shared
0.00
None
16.18K
APOLLO GLOBAL MGMT INC COM
SOLEShares20.13K
TypeSH
Market value$2.51M
2.80%
Sole
12K
Shared
0.00
None
8.13K
LINDE PLC SHS
SOLEShares5K
TypeSH
Market value$2.38M
2.65%
Sole
5K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.50K
TypeSH
Market value$2.00M
2.23%
Sole
3.50K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares12K
TypeSH
Market value$1.99M
2.22%
Sole
12K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.90K
TypeSH
Market value$1.80M
2.01%
Sole
1.90K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares22.20K
TypeSH
Market value$1.79M
2.00%
Sole
22.20K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares5K
TypeSH
Market value$1.71M
1.90%
Sole
5K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares5.60K
TypeSH
Market value$1.67M
1.86%
Sole
5.60K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares7K
TypeSH
Market value$1.55M
1.72%
Sole
7K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares5.50K
TypeSH
Market value$1.43M
1.59%
Sole
5.50K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC SHS
SOLEShares6K
TypeSH
Market value$1.42M
1.58%
Sole
6K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares1.60K
TypeSH
Market value$1.42M
1.58%
Sole
1.60K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares9.10K
TypeSH
Market value$1.40M
1.56%
Sole
9K
Shared
0.00
None
99.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3K
TypeSH
Market value$1.38M
1.54%
Sole
3K
Shared
0.00
None
0.00
CHART INDUSTRIES
SOLEShares11K
TypeSH
Market value$1.37M
1.52%
Sole
11K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares7.50K
TypeSH
Market value$1.34M
1.50%
Sole
7.50K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares2.53K
TypeSH
Market value$1.34M
1.49%
Sole
0.00
Shared
0.00
None
2.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 12.38K | SH | $5.33M 5.93% | 5.50K | 0.00 | 6.88K |
APPLE INC COMSOLE | Stock | 16.71K | SH | $3.89M 4.33% | 7.90K | 0.00 | 8.81K |
BLACKSTONE INC COMSOLE | Stock | 23.63K | SH | $3.62M 4.03% | 8K | 0.00 | 15.63K |
NVIDIA CORPORATION COMSOLE | Stock | 27.67K | SH | $3.36M 3.74% | 20K | 0.00 | 7.67K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 13.12K | SH | $3.22M 3.58% | 3.15K | 0.00 | 9.97K |
AMAZON COM INC COMSOLE | Stock | 17.12K | SH | $3.19M 3.55% | 11K | 0.00 | 6.12K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 13.03K | SH | $2.75M 3.06% | 8.50K | 0.00 | 4.53K |
ALPHABET INC CAP STK CL CSOLE | Stock | 16.18K | SH | $2.70M 3.01% | 0.00 | 0.00 | 16.18K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 20.13K | SH | $2.51M 2.80% | 12K | 0.00 | 8.13K |
LINDE PLC SHSSOLE | Stock | 5K | SH | $2.38M 2.65% | 5K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.50K | SH | $2.00M 2.23% | 3.50K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 12K | SH | $1.99M 2.22% | 12K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 1.90K | SH | $1.80M 2.01% | 1.90K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 22.20K | SH | $1.79M 2.00% | 22.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 5K | SH | $1.71M 1.90% | 5K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 5.60K | SH | $1.67M 1.86% | 5.60K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 7K | SH | $1.55M 1.72% | 7K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 5.50K | SH | $1.43M 1.59% | 5.50K | 0.00 | 0.00 |
FLUTTER ENTMT PLC SHSSOLE | Stock | 6K | SH | $1.42M 1.58% | 6K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 1.60K | SH | $1.42M 1.58% | 1.60K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 9.10K | SH | $1.40M 1.56% | 9K | 0.00 | 99.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3K | SH | $1.38M 1.54% | 3K | 0.00 | 0.00 |
CHART INDUSTRIESSOLE | Stock | 11K | SH | $1.37M 1.52% | 11K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 7.50K | SH | $1.34M 1.50% | 7.50K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 2.53K | SH | $1.34M 1.49% | 0.00 | 0.00 | 2.53K |
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