Filed: 2/10/2025ACC: 0001506071-25-000003
📋 What this filing means
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $84.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$84.91M
Total AUM (reported)
518.16K
Total Shares
Allocation by class
STOCK$72.48M85.4%
ETF$10.21M12.0%
REIT$904.1K1.1%
CEF$718.6K0.8%
ADR$606.4K0.7%
Portfolio Concentration
Top 3$11.95M14.1%
4–10$20.97M24.7%
11–25$24.74M29.1%
Rest$27.26M32.1%
Top 3 weight
14.1%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 518.16K
Sole
Full voting authority
332.20K
shares
% of voting shares64.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
185.96K
shares
% of voting shares35.9%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 64.1% of voting shares
Institutional Holdings69
Rows:
MICROSOFT CORP COM
SOLEShares10.99K
TypeSH
Market value$4.63M
5.46%
Sole
5.50K
Shared
0.00
None
5.49K
APPLE INC COM
SOLEShares14.95K
TypeSH
Market value$3.74M
4.41%
Sole
7.90K
Shared
0.00
None
7.05K
BLACKSTONE INC COM
SOLEShares20.71K
TypeSH
Market value$3.57M
4.21%
Sole
8K
Shared
0.00
None
12.71K
NVIDIA CORPORATION COM
SOLEShares26.32K
TypeSH
Market value$3.53M
4.16%
Sole
20K
Shared
0.00
None
6.32K
AMAZON COM INC COM
SOLEShares15.95K
TypeSH
Market value$3.50M
4.12%
Sole
11K
Shared
0.00
None
4.95K
VANECK SEMICONDUCTOR ETF
SOLEShares13.01K
TypeSH
Market value$3.15M
3.71%
Sole
3.15K
Shared
0.00
None
9.86K
APOLLO GLOBAL MGMT INC COM
SOLEShares18.63K
TypeSH
Market value$3.08M
3.62%
Sole
12K
Shared
0.00
None
6.63K
JPMORGAN CHASE & CO. COM
SOLEShares12.20K
TypeSH
Market value$2.92M
3.44%
Sole
8.50K
Shared
0.00
None
3.70K
ALPHABET INC CAP STK CL C
SOLEShares13.18K
TypeSH
Market value$2.51M
2.96%
Sole
0.00
Shared
0.00
None
13.18K
ALPHABET INC CAP STK CL A
SOLEShares12K
TypeSH
Market value$2.27M
2.68%
Sole
12K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares5K
TypeSH
Market value$2.09M
2.47%
Sole
5K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.50K
TypeSH
Market value$2.05M
2.41%
Sole
3.50K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares22.20K
TypeSH
Market value$2.01M
2.36%
Sole
22.20K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.90K
TypeSH
Market value$1.95M
2.29%
Sole
1.90K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares10K
TypeSH
Market value$1.82M
2.14%
Sole
10K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares5.60K
TypeSH
Market value$1.77M
2.08%
Sole
5.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares3.46K
TypeSH
Market value$1.75M
2.06%
Sole
1.80K
Shared
0.00
None
1.66K
TESLA INC COM
SOLEShares4K
TypeSH
Market value$1.62M
1.90%
Sole
4K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC SHS
SOLEShares6K
TypeSH
Market value$1.55M
1.83%
Sole
6K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares7K
TypeSH
Market value$1.54M
1.81%
Sole
7K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares6.50K
TypeSH
Market value$1.40M
1.64%
Sole
6.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3K
TypeSH
Market value$1.36M
1.60%
Sole
3K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares7.50K
TypeSH
Market value$1.31M
1.55%
Sole
7.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
SOLEShares15K
TypeSH
Market value$1.28M
1.51%
Sole
15K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares9.10K
TypeSH
Market value$1.25M
1.47%
Sole
9K
Shared
0.00
None
99.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 10.99K | SH | $4.63M 5.46% | 5.50K | 0.00 | 5.49K |
APPLE INC COMSOLE | Stock | 14.95K | SH | $3.74M 4.41% | 7.90K | 0.00 | 7.05K |
BLACKSTONE INC COMSOLE | Stock | 20.71K | SH | $3.57M 4.21% | 8K | 0.00 | 12.71K |
NVIDIA CORPORATION COMSOLE | Stock | 26.32K | SH | $3.53M 4.16% | 20K | 0.00 | 6.32K |
AMAZON COM INC COMSOLE | Stock | 15.95K | SH | $3.50M 4.12% | 11K | 0.00 | 4.95K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 13.01K | SH | $3.15M 3.71% | 3.15K | 0.00 | 9.86K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 18.63K | SH | $3.08M 3.62% | 12K | 0.00 | 6.63K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 12.20K | SH | $2.92M 3.44% | 8.50K | 0.00 | 3.70K |
ALPHABET INC CAP STK CL CSOLE | Stock | 13.18K | SH | $2.51M 2.96% | 0.00 | 0.00 | 13.18K |
ALPHABET INC CAP STK CL ASOLE | Stock | 12K | SH | $2.27M 2.68% | 12K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 5K | SH | $2.09M 2.47% | 5K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.50K | SH | $2.05M 2.41% | 3.50K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 22.20K | SH | $2.01M 2.36% | 22.20K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 1.90K | SH | $1.95M 2.29% | 1.90K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 10K | SH | $1.82M 2.14% | 10K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 5.60K | SH | $1.77M 2.08% | 5.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 3.46K | SH | $1.75M 2.06% | 1.80K | 0.00 | 1.66K |
TESLA INC COMSOLE | Stock | 4K | SH | $1.62M 1.90% | 4K | 0.00 | 0.00 |
FLUTTER ENTMT PLC SHSSOLE | Stock | 6K | SH | $1.55M 1.83% | 6K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 7K | SH | $1.54M 1.81% | 7K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 6.50K | SH | $1.40M 1.64% | 6.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3K | SH | $1.36M 1.60% | 3K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 7.50K | SH | $1.31M 1.55% | 7.50K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | Stock | 15K | SH | $1.28M 1.51% | 15K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 9.10K | SH | $1.25M 1.47% | 9K | 0.00 | 99.00 |
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