13F HOLDINGS REPORT
CAPITAL MANAGEMENT ASSOCIATES /NY/
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001506071-24-000004
Total Value
$89.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 12,377 | $5.3M | 5.93% |
| 2 | APPLE INC COM | AAPL | 16,715 | $3.9M | 4.33% |
| 3 | BLACKSTONE INC COM | BX | 23,629 | $3.6M | 4.03% |
| 4 | NVIDIA CORPORATION COM | NVDA | 27,670 | $3.4M | 3.74% |
| 5 | VANECK SEMICONDUCTOR ETF | 92189F676 | 13,122 | $3.2M | 3.58% |
| 6 | AMAZON COM INC COM | AMZN | 17,117 | $3.2M | 3.55% |
| 7 | JPMORGAN CHASE & CO. COM | VYLD | 13,028 | $2.7M | 3.06% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 16,175 | $2.7M | 3.01% |
| 9 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 20,129 | $2.5M | 2.80% |
| 10 | LINDE PLC SHS | LIN | 5,000 | $2.4M | 2.65% |
| 11 | META PLATFORMS INC CL A | META | 3,500 | $2.0M | 2.23% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 12,000 | $2.0M | 2.22% |
| 13 | BLACKROCK INC COM | BLK | 1,900 | $1.8M | 2.01% |
| 14 | WALMART INC COM | WMT | 22,200 | $1.8M | 2.00% |
| 15 | PALO ALTO NETWORKS INC COM | PANW | 5,000 | $1.7M | 1.90% |
| 16 | QUANTA SVCS INC COM | 74762E102 | 5,600 | $1.7M | 1.86% |
| 17 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,000 | $1.5M | 1.72% |
| 18 | CONSTELLATION ENERGY CORP COM | CEG | 5,500 | $1.4M | 1.59% |
| 19 | FLUTTER ENTMT PLC SHS | G3643J108 | 6,000 | $1.4M | 1.58% |
| 20 | ELI LILLY & CO COM | LLY | 1,600 | $1.4M | 1.58% |
| 21 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 9,099 | $1.4M | 1.56% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,000 | $1.4M | 1.54% |
| 23 | CHART INDUSTRIES | 16115Q308 | 11,000 | $1.4M | 1.52% |
| 24 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 7,500 | $1.3M | 1.50% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 2,534 | $1.3M | 1.49% |
| 26 | MCKESSON CORP COM | MCK | 2,400 | $1.2M | 1.32% |
| 27 | CHENIERE ENERGY INC COM NEW | LNG | 6,500 | $1.2M | 1.30% |
| 28 | AMERICAN EXPRESS CO COM | AXP | 4,196 | $1.1M | 1.27% |
| 29 | BOEING CO COM | BA-PA | 7,215 | $1.1M | 1.22% |
| 30 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,200 | $1.1M | 1.20% |
| 31 | CURTISS WRIGHT CORP COM | CW | 3,000 | $986,070 | 1.10% |
| 32 | SCHLUMBERGER LTD COM STK | SLB | 23,183 | $972,527 | 1.08% |
| 33 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,750 | $972,070 | 1.08% |
| 34 | CAPITAL ONE FINL CORP COM | 14040H105 | 6,476 | $969,651 | 1.08% |
| 35 | HALLIBURTON CO COM | HAL | 32,960 | $957,488 | 1.07% |
| 36 | ROPER TECHNOLOGIES INC COM | ROP | 1,700 | $945,948 | 1.05% |
| 37 | PAYPAL HLDGS INC COM | PYPL | 12,000 | $936,360 | 1.04% |
| 38 | NEXTERA ENERGY INC COM | NEE-PW | 11,000 | $929,830 | 1.03% |
| 39 | TRUIST FINL CORP COM | 89832Q109 | 21,674 | $926,997 | 1.03% |
| 40 | SPDR S&P METALS & MINING ETF | 78464A755 | 14,313 | $912,024 | 1.02% |
| 41 | CONSTELLATION BRANDS INC CL A | STZ | 3,500 | $901,915 | 1.00% |
| 42 | APPLIED MATLS INC COM | 038222105 | 4,375 | $883,969 | 0.98% |
| 43 | SALESFORCE INC COM | CRM | 3,150 | $862,187 | 0.96% |
| 44 | ARES CAPITAL CORP COM | ARCC | 39,972 | $837,014 | 0.93% |
| 45 | GXO LOGISTICS INC | GXO | 16,000 | $833,120 | 0.93% |
| 46 | AGNICO EAGLE MINES LTD COM | AEM | 10,000 | $805,600 | 0.90% |
| 47 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,300 | $804,141 | 0.90% |
| 48 | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,286 | $757,719 | 0.84% |
| 49 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 875 | $729,094 | 0.81% |
| 50 | RTX CORPORATION COM | RTX | 6,006 | $727,687 | 0.81% |
| 51 | SHERWIN WILLIAMS CO COM | SHW | 1,900 | $725,173 | 0.81% |
| 52 | HONEYWELL INTL INC COM | 438516106 | 3,500 | $723,485 | 0.81% |
| 53 | CARLYLE GROUP INC COM | CGABL | 16,524 | $711,523 | 0.79% |
| 54 | UNITEDHEALTH GROUP INC COM | UNH | 1,204 | $703,955 | 0.78% |
| 55 | CAPRI HOLDINGS LIMITED SHS | CPRI | 16,526 | $701,363 | 0.78% |
| 56 | DIAMONDBACK ENERGY INC COM | FANG | 4,000 | $689,600 | 0.77% |
| 57 | GLOBAL X URANIUM ETF | 37954Y871 | 24,000 | $686,640 | 0.76% |
| 58 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,000 | $676,080 | 0.75% |
| 59 | EXXON MOBIL CORP COM | XOM | 5,652 | $662,527 | 0.74% |
| 60 | EMERSON ELEC CO COM | EMR | 6,000 | $656,220 | 0.73% |
| 61 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 6,916 | $625,206 | 0.70% |
| 62 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,516 | $598,481 | 0.67% |
| 63 | COMFORT SYS USA INC COM | 199908104 | 1,500 | $585,525 | 0.65% |
| 64 | EQUITY RESIDENTIAL SH BEN INT | EQR | 7,000 | $521,220 | 0.58% |
| 65 | CITIGROUP INC COM NEW | C-PR | 4,676 | $292,718 | 0.33% |
| 66 | BANK AMERICA CORP COM | 060505104 | 4,550 | $180,544 | 0.20% |
| 67 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 2,148 | $71,378 | 0.08% |
| 68 | AT&T INC COM | T-PC | 1,450 | $31,900 | 0.04% |
| 69 | INVESCO QQQ TRUST SERIES I | IVZ | 62 | $30,260 | 0.03% |
| 70 | GE AEROSPACE COM NEW | 369604301 | 100 | $18,858 | 0.02% |
| 71 | PFIZER INC COM | PFE | 450 | $13,023 | 0.01% |
| 72 | FIRST HORIZON CORPORATION COM | FHN-PH | 750 | $11,648 | 0.01% |
| 73 | TESLA INC COM | TSLA | 28 | $7,326 | 0.01% |
| 74 | GE VERNOVA INC COM | GEV | 25 | $6,375 | 0.01% |
| 75 | DISNEY WALT CO COM | 254687106 | 41 | $3,944 | 0.00% |
| 76 | VANGUARD FTSE EUROPE ETF | 922042874 | 50 | $3,555 | 0.00% |
| 77 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 33 | $3,097 | 0.00% |
| 78 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 14 | $1,486 | 0.00% |