Filed: 8/7/2024ACC: 0001506073-24-000005
📋 What this filing means
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $84.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$84.41M
Total AUM (reported)
587.96K
Total Shares
Allocation by class
STOCK$68.52M81.2%
ETF$14.17M16.8%
ADR$894.9K1.1%
CEF$833.0K1.0%
Portfolio Concentration
Top 3$12.47M14.8%
4–10$18.50M21.9%
11–25$24.02M28.5%
Rest$29.42M34.9%
Top 3 weight
14.8%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 587.96K
Sole
Full voting authority
335.80K
shares
% of voting shares57.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
252.16K
shares
% of voting shares42.9%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 57.1% of voting shares
Institutional Holdings73
Rows:
MICROSOFT CORP COM
SOLEShares12.38K
TypeSH
Market value$5.53M
6.55%
Sole
5.50K
Shared
0.00
None
6.88K
APPLE INC COM
SOLEShares16.71K
TypeSH
Market value$3.52M
4.17%
Sole
7.90K
Shared
0.00
None
8.81K
VANECK SEMICONDUCTOR ETF
SOLEShares13.12K
TypeSH
Market value$3.42M
4.05%
Sole
3.15K
Shared
0.00
None
9.97K
AMAZON COM INC COM
SOLEShares17.12K
TypeSH
Market value$3.31M
3.92%
Sole
11K
Shared
0.00
None
6.12K
ALPHABET INC CAP STK CL C
SOLEShares16.18K
TypeSH
Market value$2.97M
3.51%
Sole
0.00
Shared
0.00
None
16.18K
BLACKSTONE INC COM
SOLEShares22.03K
TypeSH
Market value$2.73M
3.23%
Sole
6.40K
Shared
0.00
None
15.63K
JPMORGAN CHASE & CO. COM
SOLEShares13.09K
TypeSH
Market value$2.65M
3.14%
Sole
8.50K
Shared
0.00
None
4.59K
NVIDIA CORPORATION COM
SOLEShares20K
TypeSH
Market value$2.47M
2.93%
Sole
20K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares5K
TypeSH
Market value$2.19M
2.60%
Sole
5K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares12K
TypeSH
Market value$2.19M
2.59%
Sole
12K
Shared
0.00
None
0.00
SPDR S&P METALS & MINING ETF
SOLEShares36.31K
TypeSH
Market value$2.15M
2.55%
Sole
22K
Shared
0.00
None
14.31K
APOLLO GLOBAL MGMT INC COM
SOLEShares18.13K
TypeSH
Market value$2.14M
2.54%
Sole
10K
Shared
0.00
None
8.13K
VANGUARD S&P 500 ETF
SOLEShares4.06K
TypeSH
Market value$2.03M
2.41%
Sole
0.00
Shared
0.00
None
4.06K
META PLATFORMS INC CL A
SOLEShares3.50K
TypeSH
Market value$1.76M
2.09%
Sole
3.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares5K
TypeSH
Market value$1.70M
2.01%
Sole
5K
Shared
0.00
None
0.00
CHART INDUSTRIES
SOLEShares11K
TypeSH
Market value$1.59M
1.88%
Sole
11K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares22.20K
TypeSH
Market value$1.50M
1.78%
Sole
22.20K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.90K
TypeSH
Market value$1.50M
1.77%
Sole
1.90K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares11.63K
TypeSH
Market value$1.48M
1.76%
Sole
0.00
Shared
0.00
None
11.63K
ELI LILLY & CO COM
SOLEShares1.60K
TypeSH
Market value$1.45M
1.72%
Sole
1.60K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares2.40K
TypeSH
Market value$1.40M
1.66%
Sole
2.40K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares6.50K
TypeSH
Market value$1.39M
1.64%
Sole
6.50K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares9.10K
TypeSH
Market value$1.33M
1.57%
Sole
9K
Shared
0.00
None
99.00
BOEING CO COM
SOLEShares7.21K
TypeSH
Market value$1.31M
1.56%
Sole
0.00
Shared
0.00
None
7.21K
EXXON MOBIL CORP COM
SOLEShares11.15K
TypeSH
Market value$1.28M
1.52%
Sole
11.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 12.38K | SH | $5.53M 6.55% | 5.50K | 0.00 | 6.88K |
APPLE INC COMSOLE | Stock | 16.71K | SH | $3.52M 4.17% | 7.90K | 0.00 | 8.81K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 13.12K | SH | $3.42M 4.05% | 3.15K | 0.00 | 9.97K |
AMAZON COM INC COMSOLE | Stock | 17.12K | SH | $3.31M 3.92% | 11K | 0.00 | 6.12K |
ALPHABET INC CAP STK CL CSOLE | Stock | 16.18K | SH | $2.97M 3.51% | 0.00 | 0.00 | 16.18K |
BLACKSTONE INC COMSOLE | Stock | 22.03K | SH | $2.73M 3.23% | 6.40K | 0.00 | 15.63K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 13.09K | SH | $2.65M 3.14% | 8.50K | 0.00 | 4.59K |
NVIDIA CORPORATION COMSOLE | Stock | 20K | SH | $2.47M 2.93% | 20K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 5K | SH | $2.19M 2.60% | 5K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 12K | SH | $2.19M 2.59% | 12K | 0.00 | 0.00 |
SPDR S&P METALS & MINING ETFSOLE | ETF | 36.31K | SH | $2.15M 2.55% | 22K | 0.00 | 14.31K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 18.13K | SH | $2.14M 2.54% | 10K | 0.00 | 8.13K |
VANGUARD S&P 500 ETFSOLE | ETF | 4.06K | SH | $2.03M 2.41% | 0.00 | 0.00 | 4.06K |
META PLATFORMS INC CL ASOLE | Stock | 3.50K | SH | $1.76M 2.09% | 3.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 5K | SH | $1.70M 2.01% | 5K | 0.00 | 0.00 |
CHART INDUSTRIESSOLE | Stock | 11K | SH | $1.59M 1.88% | 11K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 22.20K | SH | $1.50M 1.78% | 22.20K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 1.90K | SH | $1.50M 1.77% | 1.90K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | ETF | 11.63K | SH | $1.48M 1.76% | 0.00 | 0.00 | 11.63K |
ELI LILLY & CO COMSOLE | Stock | 1.60K | SH | $1.45M 1.72% | 1.60K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Stock | 2.40K | SH | $1.40M 1.66% | 2.40K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 6.50K | SH | $1.39M 1.64% | 6.50K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 9.10K | SH | $1.33M 1.57% | 9K | 0.00 | 99.00 |
BOEING CO COMSOLE | Stock | 7.21K | SH | $1.31M 1.56% | 0.00 | 0.00 | 7.21K |
EXXON MOBIL CORP COMSOLE | Stock | 11.15K | SH | $1.28M 1.52% | 11.15K | 0.00 | 0.00 |
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