Filer Name: CAPITAL MANAGEMENT ASSOCIATES /NY/
CIK: 825293
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 69
Portfolio Value: $0.08B

Capital Management Associates /Ny/ Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MSFT US MICROSOFT CORP 10,992 $5M 5.46% -11.2% -
AAPL US APPLE INC 14,954 $4M 4.41% -10.5% -
BX US BLACKSTONE INC 20,713 $4M 4.21% -12.3% -
NVDA US NVIDIA CORP 26,316 $4M 4.16% -4.9% -
AMZN US AMAZON.COM INC 15,945 $3M 4.12% -6.8% -
SMH US VANECK SEMICONDUCTOR ETF 13,006 $3M 3.71% -0.9% -
APO US APOLLO GLOBAL MANAGEMENT INC 18,628 $3M 3.62% -7.5% -
JPM US JPMORGAN CHASE & CO 12,202 $3M 3.44% -6.3% -
GOOG US ALPHABET INC-CL C 13,181 $3M 2.96% -18.5% -
GOOGL US ALPHABET INC-CL A 12,000 $2M 2.68% - -
LIN US LINDE PLC 5,000 $2M 2.47% - -
META US META PLATFORMS INC-CLASS A 3,500 $2M 2.41% - -
WMT US WALMART INC 22,200 $2M 2.36% - -
BLK US BLACKROCK INC 1,900 $2M 2.29% - -
PANW US PALO ALTO NETWORKS INC 10,000 $2M 2.14% 100.0% -
PWR US QUANTA SERVICES INC 5,600 $2M 2.08% - -
UNH US UNITEDHEALTH GROUP INC 3,455 $2M 2.06% 187.0% -
TSLA US TESLA INC 4,000 $2M 1.90% 14185.7% -
FLUT US FLUTTER ENTERTAINMENT PLC-DI 6,000 $2M 1.83% - -
IBM US INTL BUSINESS MACHINES CORP 7,000 $2M 1.81% - -
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