CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

Location: New York, NY

CIK: 0000825293 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $83.94M (100.0% shares, 0.0% debt)

Holdings (75)

MSFT MICROSOFT CORP COM 6.3%
Value $5.248M Shares 12,473 Share Price $420.72 Est. Cost/Share $79.49 Unrealized @ Report Date +422.5%
AMZN AMAZON COM INC COM 3.7%
Value $3.101M Shares 17,190 Share Price $180.38 Est. Cost/Share $123.06 Unrealized @ Report Date +46.6%
SMH VANECK SEMICONDUCTOR ETF 3.5%
Value $2.952M Shares 13,122 Share Price $224.99 Est. Cost/Share $120.63 Unrealized @ Report Date +86.5%
BX BLACKSTONE INC COM 3.5%
Value $2.918M Shares 22,212 Share Price $131.37 * Est. Cost/Share $45.05 Unrealized @ Report Date +177.9%
AAPL APPLE INC COM 3.4%
Value $2.885M Shares 16,824 Share Price $171.48 Est. Cost/Share $106.93 Unrealized @ Report Date +59.1%
GOOG ALPHABET INC CAP STK CL C 3.1%
Value $2.593M Shares 17,028 Share Price $152.26 Est. Cost/Share $108.99 Unrealized @ Report Date +38.7%
LIN LINDE PLC SHS 2.8%
Value $2.322M Shares 5,000 Share Price $464.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.9%
JPM JPMORGAN CHASE & CO COM 2.5%
Value $2.137M Shares 10,671 Share Price $200.30 * Est. Cost/Share $140.42 Unrealized @ Report Date +37.3%
APO APOLLO GLOBAL MGMT INC COM 2.4%
Value $2.049M Shares 18,224 Share Price $112.45 * Est. Cost/Share $77.77 Unrealized @ Report Date +41.0%
VOO VANGUARD S&P 500 ETF 2.4%
Value $2.018M Shares 4,198 Share Price $480.70 Est. Cost/Share $363.02 Unrealized @ Report Date +32.4%
GTLS CHART INDUSTRIES 2.2%
Value $1.812M Shares 11,000 Share Price $164.72 Est. Cost/Share $149.44 Unrealized @ Report Date +10.2%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value $1.811M Shares 12,000 Share Price $150.93 Est. Cost/Share $107.61 Unrealized @ Report Date +39.2%
NVDA NVIDIA CORPORATION COM 2.2%
Value $1.807M Shares 2,000 Share Price $903.56 * Est. Cost/Share $33.17 Unrealized @ Report Date +172.2%
META META PLATFORMS INC CL A 2.0%
Value $1.7M Shares 3,500 Share Price $485.58 Est. Cost/Share $443.21 Unrealized @ Report Date +8.9%
— BLACKROCK INC COM 1.9%
Value $1.584M Shares 1,900 Share Price $833.70 Est. Cost/Share $674.91 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 1.8%
Value $1.547M Shares 11,743 Share Price $131.70 Est. Cost/Share $121.19 Unrealized @ Report Date +8.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.8%
Value $1.473M Shares 4,250 Share Price $346.61 * Est. Cost/Share $248.57 Unrealized @ Report Date +35.8%
GWW GRAINGER W W INC COM 1.7%
Value $1.424M Shares 1,400 Share Price $1017.30 Est. Cost/Share $621.54 Unrealized @ Report Date +61.3%
PANW PALO ALTO NETWORKS INC COM 1.7%
Value $1.421M Shares 5,000 Share Price $284.13 * Est. Cost/Share $85.97 Unrealized @ Report Date +65.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.6%
Value $1.344M Shares 9,099 Share Price $147.73 Est. Cost/Share $120.83 Unrealized @ Report Date +22.3%
WMT WALMART INC COM 1.6%
Value $1.336M Shares 22,200 Share Price $60.17 Est. Cost/Share $53.43 Unrealized @ Report Date +10.6%
HON HONEYWELL INTL INC COM 1.6%
Value $1.334M Shares 6,500 Share Price $205.25 * Est. Cost/Share $124.69 Unrealized @ Report Date +49.5%
MCK MCKESSON CORP COM 1.5%
Value $1.288M Shares 2,400 Share Price $536.85 Est. Cost/Share $266.57 Unrealized @ Report Date +99.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value $1.262M Shares 3,000 Share Price $420.52 Est. Cost/Share $393.34 Unrealized @ Report Date +6.9%
PWR QUANTA SVCS INC COM 1.5%
Value $1.26M Shares 4,850 Share Price $259.80 Est. Cost/Share $173.93 Unrealized @ Report Date +49.0%
— PIONEER NAT RES CO COM 1.5%
Value $1.26M Shares 4,800 Share Price $262.50 Est. Cost/Share $188.34 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 1.5%
Value $1.245M Shares 1,600 Share Price $777.96 Est. Cost/Share $702.49 Unrealized @ Report Date +9.4%
BA BOEING CO COM 1.4%
Value $1.197M Shares 6,203 Share Price $192.99 Est. Cost/Share $205.90 Unrealized @ Report Date -6.3%
GVA GRANITE CONSTR INC COM 1.4%
Value $1.143M Shares 20,000 Share Price $57.13 Est. Cost/Share $40.70 Unrealized @ Report Date +40.4%
EMR EMERSON ELEC CO COM 1.4%
Value $1.134M Shares 10,000 Share Price $113.42 * Est. Cost/Share $93.44 Unrealized @ Report Date +17.7%
CEG CONSTELLATION ENERGY CORP COM 1.2%
Value $1.017M Shares 5,500 Share Price $184.85 Est. Cost/Share $47.25 Unrealized @ Report Date +287.1%
AXP AMERICAN EXPRESS CO COM 1.2%
Value $981K Shares 4,308 Share Price $227.69 * Est. Cost/Share $117.95 Unrealized @ Report Date +88.9%
COF CAPITAL ONE FINL CORP COM 1.2%
Value $977K Shares 6,560 Share Price $148.89 * Est. Cost/Share $66.56 Unrealized @ Report Date +118.3%
MA MASTERCARD INCORPORATED CL A 1.1%
Value $963K Shares 2,000 Share Price $481.57 Est. Cost/Share $452.59 Unrealized @ Report Date +5.4%
IBM INTERNATIONAL BUSINESS MACHS COM 1.1%
Value $955K Shares 5,000 Share Price $190.96 * Est. Cost/Share $135.84 Unrealized @ Report Date +33.5%
ROP ROPER TECHNOLOGIES INC COM 1.1%
Value $953K Shares 1,700 Share Price $560.84 Est. Cost/Share $460.74 Unrealized @ Report Date +20.2%
STZ CONSTELLATION BRANDS INC CL A 1.1%
Value $951K Shares 3,500 Share Price $271.76 * Est. Cost/Share $230.68 Unrealized @ Report Date +13.5%
CRM SALESFORCE INC COM 1.1%
Value $949K Shares 3,150 Share Price $301.18 Est. Cost/Share $223.60 Unrealized @ Report Date +33.3%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1.1%
Value $938K Shares 11,000 Share Price $85.27 Est. Cost/Share $80.40 Unrealized @ Report Date +6.1%
AMAT APPLIED MATLS INC COM 1.1%
Value $902K Shares 4,375 Share Price $206.23 Est. Cost/Share $111.90 Unrealized @ Report Date +81.4%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value $890K Shares 1,800 Share Price $494.70 * Est. Cost/Share $511.31 Unrealized @ Report Date -6.7%
XME SPDR S&P METALS & MINING ETF 1.0%
Value $872K Shares 14,474 Share Price $60.28 Est. Cost/Share $51.18 Unrealized @ Report Date +17.8%
TMO THERMO FISHER SCIENTIFIC INC COM 1.0%
Value $872K Shares 1,500 Share Price $581.21 Est. Cost/Share $225.10 Unrealized @ Report Date +156.8%
URA GLOBAL X URANIUM ETF 1.0%
Value $865K Shares 30,000 Share Price $28.83 Est. Cost/Share $28.94 Unrealized @ Report Date -0.4%
TFC TRUIST FINL CORP COM 1.0%
Value $856K Shares 21,967 Share Price $38.98 * Est. Cost/Share $27.52 Unrealized @ Report Date +30.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.0%
Value $849K Shares 875 Share Price $970.47 Est. Cost/Share $642.12 Unrealized @ Report Date +51.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value $847K Shares 5,000 Share Price $169.37 Est. Cost/Share $145.27 Unrealized @ Report Date +16.6%
CG CARLYLE GROUP INC COM 1.0%
Value $845K Shares 18,004 Share Price $46.91 * Est. Cost/Share $24.98 Unrealized @ Report Date +77.5%
ARCC ARES CAPITAL CORP COM 1.0%
Value $841K Shares 40,395 Share Price $20.82 * Est. Cost/Share $14.47 Unrealized @ Report Date +22.8%
CSGP COSTAR GROUP INC COM 1.0%
Value $821K Shares 8,500 Share Price $96.60 Est. Cost/Share $80.34 Unrealized @ Report Date +20.2%
FANG DIAMONDBACK ENERGY INC COM 0.9%
Value $793K Shares 4,000 Share Price $198.17 * Est. Cost/Share $79.60 Unrealized @ Report Date +135.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.9%
Value $773K Shares 3,420 Share Price $225.92 Est. Cost/Share $187.86 Unrealized @ Report Date +20.3%
CW CURTISS WRIGHT CORP COM 0.9%
Value $768K Shares 3,000 Share Price $255.94 Est. Cost/Share $164.96 Unrealized @ Report Date +54.5%
CTAS CINTAS CORP COM 0.9%
Value $756K Shares 1,100 Share Price $687.03 * Est. Cost/Share $107.49 Unrealized @ Report Date +57.6%
LNG CHENIERE ENERGY INC COM NEW 0.9%
Value $726K Shares 4,500 Share Price $161.28 Est. Cost/Share $161.33 Unrealized @ Report Date -0.0%
C CITIGROUP INC COM NEW 0.8%
Value $708K Shares 11,195 Share Price $63.24 * Est. Cost/Share $41.37 Unrealized @ Report Date +44.8%
SHW SHERWIN WILLIAMS CO COM 0.8%
Value $660K Shares 1,900 Share Price $347.33 Est. Cost/Share $230.06 Unrealized @ Report Date +48.7%
NFE NEW FORTRESS ENERGY INC COM CL A 0.7%
Value $612K Shares 20,000 Share Price $30.59 * Est. Cost/Share $0.62 Unrealized @ Report Date -1.9%
RTX RTX CORPORATION COM 0.7%
Value $593K Shares 6,081 Share Price $97.53 * Est. Cost/Share $73.25 Unrealized @ Report Date +28.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.7%
Value $558K Shares 6,830 Share Price $81.66 Est. Cost/Share $51.47 Unrealized @ Report Date +58.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.7%
Value $549K Shares 5,820 Share Price $94.41 * Est. Cost/Share $42.29 Unrealized @ Report Date +11.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.6%
Value $543K Shares 2,546 Share Price $213.10 * Est. Cost/Share $178.36 Unrealized @ Report Date +15.5%
GXO GXO LOGISTICS INC 0.6%
Value $538K Shares 10,000 Share Price $53.76 Est. Cost/Share $46.71 Unrealized @ Report Date +15.1%
BAC BANK AMERICA CORP COM 0.4%
Value $312K Shares 8,238 Share Price $37.92 * Est. Cost/Share $30.86 Unrealized @ Report Date +18.0%
UNP UNION PAC CORP COM 0.1%
Value $73,779 Shares 300 Share Price $245.93 * Est. Cost/Share $124.37 Unrealized @ Report Date +89.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $69,230 Shares 2,148 Share Price $32.23 Est. Cost/Share $29.87 Unrealized @ Report Date +7.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $55,112 Shares 420 Share Price $131.22 Est. Cost/Share $84.35 Unrealized @ Report Date +55.6%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $27,529 Shares 62 Share Price $444.02 Est. Cost/Share $355.15 Unrealized @ Report Date +25.0%
T AT&T INC COM 0.0%
Value $25,520 Shares 1,450 Share Price $17.60 * Est. Cost/Share $14.91 Unrealized @ Report Date +8.1%
GE GE AEROSPACE COM NEW 0.0%
Value $17,553 Shares 100 Share Price $175.53 * Est. Cost/Share $58.52 Unrealized @ Report Date +136.5%
PFE PFIZER INC COM 0.0%
Value $12,488 Shares 450 Share Price $27.75 * Est. Cost/Share $34.13 Unrealized @ Report Date -27.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $11,550 Shares 750 Share Price $15.40 * Est. Cost/Share $17.40 Unrealized @ Report Date -16.3%
DIS DISNEY WALT CO COM 0.0%
Value $5,017 Shares 41 Share Price $122.37 Est. Cost/Share $139.78 Unrealized @ Report Date -14.2%
TSLA TESLA INC COM 0.0%
Value $4,922 Shares 28 Share Price $175.79 Est. Cost/Share $237.66 Unrealized @ Report Date -26.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $71.08 Unrealized @ Report Date +27.5%