CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

Location: New York, NY

CIK: 0000825293 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $89.84M (100.0% shares, 0.0% debt)

Holdings (78)

MSFT MICROSOFT CORP COM 5.9%
Value $5.326M Shares 12,377 Share Price $430.30 Est. Cost/Share $79.49 Unrealized @ Report Date +436.3%
AAPL APPLE INC COM 4.3%
Value $3.895M Shares 16,715 Share Price $233.00 Est. Cost/Share $106.93 Unrealized @ Report Date +116.7%
BX BLACKSTONE INC COM 4.0%
Value $3.618M Shares 23,629 Share Price $153.13 * Est. Cost/Share $51.05 Unrealized @ Report Date +189.5%
NVDA NVIDIA CORPORATION COM 3.7%
Value $3.36M Shares 27,670 Share Price $121.44 Est. Cost/Share $100.87 Unrealized @ Report Date +20.4%
SMH VANECK SEMICONDUCTOR ETF 3.6%
Value $3.221M Shares 13,122 Share Price $245.45 Est. Cost/Share $120.63 Unrealized @ Report Date +103.5%
AMZN AMAZON COM INC COM 3.6%
Value $3.189M Shares 17,117 Share Price $186.33 Est. Cost/Share $123.06 Unrealized @ Report Date +51.4%
JPM JPMORGAN CHASE & CO. COM 3.1%
Value $2.747M Shares 13,028 Share Price $210.86 * Est. Cost/Share $149.44 Unrealized @ Report Date +37.3%
GOOG ALPHABET INC CAP STK CL C 3.0%
Value $2.704M Shares 16,175 Share Price $167.19 Est. Cost/Share $108.99 Unrealized @ Report Date +52.6%
APO APOLLO GLOBAL MGMT INC COM 2.8%
Value $2.514M Shares 20,129 Share Price $124.91 Est. Cost/Share $81.30 Unrealized @ Report Date +51.1%
LIN LINDE PLC SHS 2.7%
Value $2.384M Shares 5,000 Share Price $476.86 Est. Cost/Share $322.30 Unrealized @ Report Date +45.5%
META META PLATFORMS INC CL A 2.2%
Value $2.004M Shares 3,500 Share Price $572.44 Est. Cost/Share $443.21 Unrealized @ Report Date +28.6%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value $1.99M Shares 12,000 Share Price $165.85 Est. Cost/Share $107.61 Unrealized @ Report Date +53.3%
BLK BLACKROCK INC COM 2.0%
Value $1.804M Shares 1,900 Share Price $949.51 * Est. Cost/Share $840.24 Unrealized @ Report Date +10.2%
WMT WALMART INC COM 2.0%
Value $1.793M Shares 22,200 Share Price $80.75 Est. Cost/Share $53.43 Unrealized @ Report Date +49.4%
PANW PALO ALTO NETWORKS INC COM 1.9%
Value $1.709M Shares 5,000 Share Price $341.80 * Est. Cost/Share $85.97 Unrealized @ Report Date +98.8%
PWR QUANTA SVCS INC COM 1.9%
Value $1.67M Shares 5,600 Share Price $298.15 Est. Cost/Share $185.98 Unrealized @ Report Date +60.0%
IBM INTERNATIONAL BUSINESS MACHS COM 1.7%
Value $1.548M Shares 7,000 Share Price $221.08 * Est. Cost/Share $151.02 Unrealized @ Report Date +41.6%
CEG CONSTELLATION ENERGY CORP COM 1.6%
Value $1.43M Shares 5,500 Share Price $260.02 Est. Cost/Share $47.25 Unrealized @ Report Date +446.4%
FLUT FLUTTER ENTMT PLC SHS 1.6%
Value $1.424M Shares 6,000 Share Price $237.28 Est. Cost/Share $199.99 Unrealized @ Report Date +18.6%
LLY ELI LILLY & CO COM 1.6%
Value $1.418M Shares 1,600 Share Price $885.94 Est. Cost/Share $702.49 Unrealized @ Report Date +25.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.6%
Value $1.401M Shares 9,099 Share Price $154.02 Est. Cost/Share $120.83 Unrealized @ Report Date +27.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value $1.381M Shares 3,000 Share Price $460.26 Est. Cost/Share $393.34 Unrealized @ Report Date +17.0%
GTLS CHART INDUSTRIES 1.5%
Value $1.366M Shares 11,000 Share Price $124.14 Est. Cost/Share $149.44 Unrealized @ Report Date -16.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.5%
Value $1.344M Shares 7,500 Share Price $179.16 Est. Cost/Share $153.79 Unrealized @ Report Date +16.5%
VOO VANGUARD S&P 500 ETF 1.5%
Value $1.337M Shares 2,534 Share Price $527.67 Est. Cost/Share $363.02 Unrealized @ Report Date +45.4%
MCK MCKESSON CORP COM 1.3%
Value $1.187M Shares 2,400 Share Price $494.42 Est. Cost/Share $266.57 Unrealized @ Report Date +84.5%
LNG CHENIERE ENERGY INC COM NEW 1.3%
Value $1.169M Shares 6,500 Share Price $179.84 Est. Cost/Share $167.02 Unrealized @ Report Date +7.7%
AXP AMERICAN EXPRESS CO COM 1.3%
Value $1.138M Shares 4,196 Share Price $271.20 Est. Cost/Share $117.95 Unrealized @ Report Date +126.4%
BA BOEING CO COM 1.2%
Value $1.097M Shares 7,215 Share Price $152.04 Est. Cost/Share $202.02 Unrealized @ Report Date -24.7%
ISRG INTUITIVE SURGICAL INC COM NEW 1.2%
Value $1.081M Shares 2,200 Share Price $491.27 Est. Cost/Share $465.56 Unrealized @ Report Date +5.5%
CW CURTISS WRIGHT CORP COM 1.1%
Value $986K Shares 3,000 Share Price $328.69 Est. Cost/Share $164.96 Unrealized @ Report Date +98.7%
SLB SCHLUMBERGER LTD COM STK 1.1%
Value $973K Shares 23,183 Share Price $41.95 * Est. Cost/Share $42.68 Unrealized @ Report Date -5.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.1%
Value $972K Shares 2,750 Share Price $353.48 Est. Cost/Share $248.57 Unrealized @ Report Date +39.6%
COF CAPITAL ONE FINL CORP COM 1.1%
Value $970K Shares 6,476 Share Price $149.73 Est. Cost/Share $66.56 Unrealized @ Report Date +121.4%
HAL HALLIBURTON CO COM 1.1%
Value $957K Shares 32,960 Share Price $29.05 * Est. Cost/Share $30.33 Unrealized @ Report Date -7.5%
ROP ROPER TECHNOLOGIES INC COM 1.1%
Value $946K Shares 1,700 Share Price $556.44 Est. Cost/Share $460.74 Unrealized @ Report Date +19.6%
PYPL PAYPAL HLDGS INC COM 1.0%
Value $936K Shares 12,000 Share Price $78.03 Est. Cost/Share $66.73 Unrealized @ Report Date +16.7%
NEE NEXTERA ENERGY INC COM 1.0%
Value $930K Shares 11,000 Share Price $84.53 * Est. Cost/Share $74.86 Unrealized @ Report Date +8.8%
TFC TRUIST FINL CORP COM 1.0%
Value $927K Shares 21,674 Share Price $42.77 * Est. Cost/Share $27.52 Unrealized @ Report Date +46.4%
XME SPDR S&P METALS & MINING ETF 1.0%
Value $912K Shares 14,313 Share Price $63.72 Est. Cost/Share $57.22 Unrealized @ Report Date +11.4%
STZ CONSTELLATION BRANDS INC CL A 1.0%
Value $902K Shares 3,500 Share Price $257.69 * Est. Cost/Share $230.68 Unrealized @ Report Date +8.5%
AMAT APPLIED MATLS INC COM 1.0%
Value $884K Shares 4,375 Share Price $202.05 Est. Cost/Share $111.90 Unrealized @ Report Date +78.3%
CRM SALESFORCE INC COM 1.0%
Value $862K Shares 3,150 Share Price $273.71 Est. Cost/Share $223.60 Unrealized @ Report Date +21.5%
ARCC ARES CAPITAL CORP COM 0.9%
Value $837K Shares 39,972 Share Price $20.94 * Est. Cost/Share $14.47 Unrealized @ Report Date +29.4%
GXO GXO LOGISTICS INC 0.9%
Value $833K Shares 16,000 Share Price $52.07 Est. Cost/Share $48.19 Unrealized @ Report Date +8.0%
AEM AGNICO EAGLE MINES LTD COM 0.9%
Value $806K Shares 10,000 Share Price $80.56 Est. Cost/Share $75.86 Unrealized @ Report Date +4.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.9%
Value $804K Shares 1,300 Share Price $618.57 Est. Cost/Share $225.10 Unrealized @ Report Date +173.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.8%
Value $758K Shares 3,286 Share Price $230.59 Est. Cost/Share $187.86 Unrealized @ Report Date +22.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.8%
Value $729K Shares 875 Share Price $833.25 Est. Cost/Share $642.12 Unrealized @ Report Date +29.8%
RTX RTX CORPORATION COM 0.8%
Value $728K Shares 6,006 Share Price $121.16 * Est. Cost/Share $73.25 Unrealized @ Report Date +61.5%
SHW SHERWIN WILLIAMS CO COM 0.8%
Value $725K Shares 1,900 Share Price $381.67 Est. Cost/Share $230.06 Unrealized @ Report Date +64.1%
HON HONEYWELL INTL INC COM 0.8%
Value $723K Shares 3,500 Share Price $206.71 * Est. Cost/Share $124.69 Unrealized @ Report Date +52.2%
CG CARLYLE GROUP INC COM 0.8%
Value $712K Shares 16,524 Share Price $43.06 * Est. Cost/Share $24.98 Unrealized @ Report Date +65.6%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $704K Shares 1,204 Share Price $584.68 * Est. Cost/Share $511.31 Unrealized @ Report Date +11.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.8%
Value $701K Shares 16,526 Share Price $42.44 Est. Cost/Share $35.07 Unrealized @ Report Date +21.0%
FANG DIAMONDBACK ENERGY INC COM 0.8%
Value $690K Shares 4,000 Share Price $172.40 * Est. Cost/Share $79.60 Unrealized @ Report Date +109.6%
URA GLOBAL X URANIUM ETF 0.8%
Value $687K Shares 24,000 Share Price $28.61 Est. Cost/Share $28.94 Unrealized @ Report Date -1.1%
SPG SIMON PPTY GROUP INC NEW COM 0.8%
Value $676K Shares 4,000 Share Price $169.02 * Est. Cost/Share $147.59 Unrealized @ Report Date +7.7%
XOM EXXON MOBIL CORP COM 0.7%
Value $663K Shares 5,652 Share Price $117.22 * Est. Cost/Share $110.09 Unrealized @ Report Date +1.9%
EMR EMERSON ELEC CO COM 0.7%
Value $656K Shares 6,000 Share Price $109.37 * Est. Cost/Share $93.44 Unrealized @ Report Date +14.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.7%
Value $625K Shares 6,916 Share Price $90.40 Est. Cost/Share $51.85 Unrealized @ Report Date +74.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.7%
Value $598K Shares 2,516 Share Price $237.87 * Est. Cost/Share $178.36 Unrealized @ Report Date +30.2%
FIX COMFORT SYS USA INC COM 0.7%
Value $586K Shares 1,500 Share Price $390.35 Est. Cost/Share $327.83 Unrealized @ Report Date +18.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.6%
Value $521K Shares 7,000 Share Price $74.46 * Est. Cost/Share $68.08 Unrealized @ Report Date +3.9%
C CITIGROUP INC COM NEW 0.3%
Value $293K Shares 4,676 Share Price $62.60 * Est. Cost/Share $41.37 Unrealized @ Report Date +45.9%
BAC BANK AMERICA CORP COM 0.2%
Value $181K Shares 4,550 Share Price $39.68 * Est. Cost/Share $30.86 Unrealized @ Report Date +25.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $71,378 Shares 2,148 Share Price $33.23 Est. Cost/Share $29.87 Unrealized @ Report Date +11.2%
T AT&T INC COM 0.0%
Value $31,900 Shares 1,450 Share Price $22.00 * Est. Cost/Share $14.91 Unrealized @ Report Date +39.4%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $30,260 Shares 62 Share Price $488.06 Est. Cost/Share $355.15 Unrealized @ Report Date +37.4%
GE GE AEROSPACE COM NEW 0.0%
Value $18,858 Shares 100 Share Price $188.58 Est. Cost/Share $58.52 Unrealized @ Report Date +219.9%
PFE PFIZER INC COM 0.0%
Value $13,023 Shares 450 Share Price $28.94 * Est. Cost/Share $34.13 Unrealized @ Report Date -22.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $11,648 Shares 750 Share Price $15.53 * Est. Cost/Share $17.40 Unrealized @ Report Date -13.9%
TSLA TESLA INC COM 0.0%
Value $7,326 Shares 28 Share Price $261.64 Est. Cost/Share $237.66 Unrealized @ Report Date +10.1%
GEV GE VERNOVA INC COM 0.0%
Value $6,375 Shares 25 Share Price $255.00 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
DIS DISNEY WALT CO COM 0.0%
Value $3,944 Shares 41 Share Price $96.20 Est. Cost/Share $139.78 Unrealized @ Report Date -32.2%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $3,555 Shares 50 Share Price $71.10 Est. Cost/Share $67.74 Unrealized @ Report Date +5.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,097 Shares 33 Share Price $93.85 Est. Cost/Share $71.08 Unrealized @ Report Date +31.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,486 Shares 14 Share Price $106.14 Est. Cost/Share $81.82 Unrealized @ Report Date +29.7%