13F HOLDINGS REPORT
CAPITAL MANAGEMENT ASSOCIATES /NY/
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001506071-25-000003
Total Value
$84.9M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 10,992 | $4.6M | 5.46% |
| 2 | APPLE INC COM | AAPL | 14,954 | $3.7M | 4.41% |
| 3 | BLACKSTONE INC COM | BX | 20,713 | $3.6M | 4.21% |
| 4 | NVIDIA CORPORATION COM | NVDA | 26,316 | $3.5M | 4.16% |
| 5 | AMAZON COM INC COM | AMZN | 15,945 | $3.5M | 4.12% |
| 6 | VANECK SEMICONDUCTOR ETF | 92189F676 | 13,006 | $3.1M | 3.71% |
| 7 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 18,628 | $3.1M | 3.62% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 12,202 | $2.9M | 3.44% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 13,181 | $2.5M | 2.96% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 12,000 | $2.3M | 2.68% |
| 11 | LINDE PLC SHS | LIN | 5,000 | $2.1M | 2.47% |
| 12 | META PLATFORMS INC CL A | META | 3,500 | $2.0M | 2.41% |
| 13 | WALMART INC COM | WMT | 22,200 | $2.0M | 2.36% |
| 14 | BLACKROCK INC COM | BLK | 1,900 | $1.9M | 2.29% |
| 15 | PALO ALTO NETWORKS INC COM | PANW | 10,000 | $1.8M | 2.14% |
| 16 | QUANTA SVCS INC COM | 74762E102 | 5,600 | $1.8M | 2.08% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 3,455 | $1.7M | 2.06% |
| 18 | TESLA INC COM | TSLA | 4,000 | $1.6M | 1.90% |
| 19 | FLUTTER ENTMT PLC SHS | G3643J108 | 6,000 | $1.6M | 1.83% |
| 20 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,000 | $1.5M | 1.81% |
| 21 | CHENIERE ENERGY INC COM NEW | LNG | 6,500 | $1.4M | 1.64% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,000 | $1.4M | 1.60% |
| 23 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 7,500 | $1.3M | 1.55% |
| 24 | PAYPAL HLDGS INC COM | PYPL | 15,000 | $1.3M | 1.51% |
| 25 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 9,099 | $1.3M | 1.47% |
| 26 | ELI LILLY & CO COM | LLY | 1,600 | $1.2M | 1.45% |
| 27 | CONSTELLATION ENERGY CORP COM | CEG | 5,500 | $1.2M | 1.45% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 2,231 | $1.2M | 1.42% |
| 29 | MCKESSON CORP COM | MCK | 2,050 | $1.2M | 1.38% |
| 30 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,200 | $1.1M | 1.35% |
| 31 | BOEING CO COM | BA-PA | 6,375 | $1.1M | 1.33% |
| 32 | CURTISS WRIGHT CORP COM | CW | 3,000 | $1.1M | 1.25% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 20,000 | $1.1M | 1.25% |
| 34 | SALESFORCE INC COM | CRM | 3,150 | $1.1M | 1.24% |
| 35 | AMERICAN EXPRESS CO COM | AXP | 3,332 | $988,904 | 1.16% |
| 36 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,750 | $967,423 | 1.14% |
| 37 | CAPITAL ONE FINL CORP COM | 14040H105 | 5,181 | $923,876 | 1.09% |
| 38 | ROPER TECHNOLOGIES INC COM | ROP | 1,700 | $883,745 | 1.04% |
| 39 | HONEYWELL INTL INC COM | 438516106 | 3,500 | $790,615 | 0.93% |
| 40 | NEXTERA ENERGY INC COM | NEE-PW | 11,000 | $788,590 | 0.93% |
| 41 | TRUIST FINL CORP COM | 89832Q109 | 17,607 | $763,792 | 0.90% |
| 42 | EMERSON ELEC CO COM | EMR | 6,000 | $743,580 | 0.88% |
| 43 | ARES CAPITAL CORP COM | ARCC | 32,829 | $718,627 | 0.85% |
| 44 | APPLIED MATLS INC COM | 038222105 | 4,375 | $711,506 | 0.84% |
| 45 | CARLYLE GROUP INC COM | CGABL | 13,659 | $689,643 | 0.81% |
| 46 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,000 | $688,840 | 0.81% |
| 47 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,300 | $676,299 | 0.80% |
| 48 | SPDR S&P METALS & MINING ETF | 78464A755 | 11,696 | $663,748 | 0.78% |
| 49 | DIAMONDBACK ENERGY INC COM | FANG | 4,000 | $655,320 | 0.77% |
| 50 | GLOBAL X URANIUM ETF | 37954Y871 | 24,000 | $642,720 | 0.76% |
| 51 | COMFORT SYS USA INC COM | 199908104 | 1,500 | $636,090 | 0.75% |
| 52 | EXXON MOBIL CORP COM | XOM | 5,652 | $607,986 | 0.72% |
| 53 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 875 | $606,445 | 0.71% |
| 54 | RTX CORPORATION COM | RTX | 5,174 | $598,735 | 0.71% |
| 55 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 5,750 | $556,658 | 0.66% |
| 56 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,447 | $514,555 | 0.61% |
| 57 | QXO INC COM NEW | QXO-PB | 25,000 | $397,500 | 0.47% |
| 58 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,225 | $263,975 | 0.31% |
| 59 | EQUITY RESIDENTIAL SH BEN INT | EQR | 3,000 | $215,280 | 0.25% |
| 60 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 2,148 | $67,533 | 0.08% |
| 61 | CITIGROUP INC COM NEW | C-PR | 859 | $60,465 | 0.07% |
| 62 | BANK AMERICA CORP COM | 060505104 | 1,005 | $44,170 | 0.05% |
| 63 | AT&T INC COM | T-PC | 1,450 | $33,017 | 0.04% |
| 64 | INVESCO QQQ TRUST SERIES I | IVZ | 62 | $31,696 | 0.04% |
| 65 | FIRST HORIZON CORPORATION COM | FHN-PH | 750 | $15,105 | 0.02% |
| 66 | PFIZER INC COM | PFE | 450 | $11,939 | 0.01% |
| 67 | DISNEY WALT CO COM | 254687106 | 41 | $4,565 | 0.01% |
| 68 | VANGUARD FTSE EUROPE ETF | 922042874 | 50 | $3,174 | 0.00% |
| 69 | SCHLUMBERGER LTD COM STK | SLB | 0 | $0 | 0.00% |