CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

CIK: 0000825293 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $84,913 (100.0% shares, 0.0% debt)

Holdings (68)

MSFT MICROSOFT CORP COM 5.5%
Value ($000) $4,633 Shares 10,992 Est. Cost $79.49 Unrealized +431.3%
AAPL APPLE INC COM 4.4%
Value ($000) $3,745 Shares 14,954 Est. Cost $106.93 Unrealized +119.3%
BX BLACKSTONE INC COM 4.2%
Value ($000) $3,571 Shares 20,713 Est. Cost $51.05 Unrealized +230.6%
NVDA NVIDIA CORPORATION COM 4.2%
Value ($000) $3,534 Shares 26,316 Est. Cost $100.87 Unrealized +36.6%
AMZN AMAZON COM INC COM 4.1%
Value ($000) $3,498 Shares 15,945 Est. Cost $123.06 Unrealized +66.3%
SMH VANECK SEMICONDUCTOR ETF 3.7%
Value ($000) $3,150 Shares 13,006 Est. Cost $199.05 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 3.6%
Value ($000) $3,077 Shares 18,628 Est. Cost $81.30 Unrealized +91.9%
JPM JPMORGAN CHASE & CO. COM 3.4%
Value ($000) $2,925 Shares 12,202 Est. Cost $149.44 Unrealized +52.6%
GOOG ALPHABET INC CAP STK CL C 3.0%
Value ($000) $2,510 Shares 13,181 Est. Cost $108.99 Unrealized +61.2%
GOOGL ALPHABET INC CAP STK CL A 2.7%
Value ($000) $2,272 Shares 12,000 Est. Cost $107.61 Unrealized +61.8%
LIN LINDE PLC SHS 2.5%
Value ($000) $2,093 Shares 5,000 Est. Cost $322.30 Unrealized +39.2%
META META PLATFORMS INC CL A 2.4%
Value ($000) $2,049 Shares 3,500 Est. Cost $443.21 Unrealized +31.9%
WMT WALMART INC COM 2.4%
Value ($000) $2,006 Shares 22,200 Est. Cost $53.43 Unrealized +60.6%
BLK BLACKROCK INC COM 2.3%
Value ($000) $1,948 Shares 1,900 Est. Cost $840.24 Unrealized +17.9%
PANW PALO ALTO NETWORKS INC COM 2.1%
Value ($000) $1,820 Shares 10,000 Est. Cost $137.44 Unrealized +37.5%
PWR QUANTA SVCS INC COM 2.1%
Value ($000) $1,770 Shares 5,600 Est. Cost $185.98 Unrealized +72.7%
UNH UNITEDHEALTH GROUP INC COM 2.1%
Value ($000) $1,748 Shares 3,455 Est. Cost $538.40 Unrealized +2.7%
TSLA TESLA INC COM 1.9%
Value ($000) $1,615 Shares 4,000 Est. Cost $321.15 Unrealized +0.2%
FLUT FLUTTER ENTMT PLC SHS 1.8%
Value ($000) $1,551 Shares 6,000 Est. Cost $199.99 Unrealized +26.2%
IBM INTERNATIONAL BUSINESS MACHS COM 1.8%
Value ($000) $1,539 Shares 7,000 Est. Cost $151.02 Unrealized +43.2%
LNG CHENIERE ENERGY INC COM NEW 1.6%
Value ($000) $1,397 Shares 6,500 Est. Cost $167.02 Unrealized +21.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%
Value ($000) $1,360 Shares 3,000 Est. Cost $393.34 Unrealized +17.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.5%
Value ($000) $1,314 Shares 7,500 Est. Cost $164.92 Unrealized —
PYPL PAYPAL HLDGS INC COM 1.5%
Value ($000) $1,280 Shares 15,000 Est. Cost $70.16 Unrealized +19.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.5%
Value ($000) $1,252 Shares 9,099 Est. Cost $123.65 Unrealized —
LLY ELI LILLY & CO COM 1.5%
Value ($000) $1,235 Shares 1,600 Est. Cost $702.49 Unrealized +16.9%
CEG CONSTELLATION ENERGY CORP COM 1.4%
Value ($000) $1,230 Shares 5,500 Est. Cost $47.25 Unrealized +424.3%
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $1,202 Shares 2,231 Est. Cost $332.53 Unrealized —
MCK MCKESSON CORP COM 1.4%
Value ($000) $1,168 Shares 2,050 Est. Cost $266.57 Unrealized +109.0%
ISRG INTUITIVE SURGICAL INC COM NEW 1.4%
Value ($000) $1,148 Shares 2,200 Est. Cost $465.56 Unrealized +11.9%
BA BOEING CO COM 1.3%
Value ($000) $1,128 Shares 6,375 Est. Cost $202.02 Unrealized -22.3%
CW CURTISS WRIGHT CORP COM 1.3%
Value ($000) $1,065 Shares 3,000 Est. Cost $164.96 Unrealized +117.8%
IBIT ISHARES BITCOIN TRUST ETF 1.2%
Value ($000) $1,061 Shares 20,000 Est. Cost $53.05 Unrealized —
CRM SALESFORCE INC COM 1.2%
Value ($000) $1,053 Shares 3,150 Est. Cost $223.60 Unrealized +41.7%
AXP AMERICAN EXPRESS CO COM 1.2%
Value ($000) $989 Shares 3,332 Est. Cost $117.95 Unrealized +140.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.1%
Value ($000) $967 Shares 2,750 Est. Cost $248.57 Unrealized +42.7%
COF CAPITAL ONE FINL CORP COM 1.1%
Value ($000) $924 Shares 5,181 Est. Cost $66.56 Unrealized +156.4%
ROP ROPER TECHNOLOGIES INC COM 1.0%
Value ($000) $884 Shares 1,700 Est. Cost $460.74 Unrealized +18.2%
HON HONEYWELL INTL INC COM 0.9%
Value ($000) $791 Shares 3,500 Est. Cost $124.69 Unrealized +63.3%
NEE NEXTERA ENERGY INC COM 0.9%
Value ($000) $789 Shares 11,000 Est. Cost $74.86 Unrealized +0.2%
TFC TRUIST FINL CORP COM 0.9%
Value ($000) $764 Shares 17,607 Est. Cost $27.52 Unrealized +53.8%
EMR EMERSON ELEC CO COM 0.9%
Value ($000) $744 Shares 6,000 Est. Cost $93.44 Unrealized +27.4%
ARCC ARES CAPITAL CORP COM 0.8%
Value ($000) $719 Shares 32,829 Est. Cost $14.47 Unrealized +33.9%
AMAT APPLIED MATLS INC COM 0.8%
Value ($000) $712 Shares 4,375 Est. Cost $111.90 Unrealized +60.1%
CG CARLYLE GROUP INC COM 0.8%
Value ($000) $690 Shares 13,659 Est. Cost $24.98 Unrealized +95.6%
SPG SIMON PPTY GROUP INC NEW COM 0.8%
Value ($000) $689 Shares 4,000 Est. Cost $147.59 Unrealized +12.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.8%
Value ($000) $676 Shares 1,300 Est. Cost $225.10 Unrealized +143.2%
XME SPDR S&P METALS & MINING ETF 0.8%
Value ($000) $664 Shares 11,696 Est. Cost $57.26 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.8%
Value ($000) $655 Shares 4,000 Est. Cost $79.60 Unrealized +114.7%
URA GLOBAL X URANIUM ETF 0.8%
Value ($000) $643 Shares 24,000 Est. Cost $28.83 Unrealized —
FIX COMFORT SYS USA INC COM 0.7%
Value ($000) $636 Shares 1,500 Est. Cost $327.83 Unrealized +33.4%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $608 Shares 5,652 Est. Cost $110.09 Unrealized +2.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.7%
Value ($000) $606 Shares 875 Est. Cost $680.71 Unrealized —
RTX RTX CORPORATION COM 0.7%
Value ($000) $599 Shares 5,174 Est. Cost $73.25 Unrealized +61.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.7%
Value ($000) $557 Shares 5,750 Est. Cost $51.37 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.6%
Value ($000) $515 Shares 2,447 Est. Cost $178.36 Unrealized +31.5%
QXO QXO INC COM NEW 0.5%
Value ($000) $398 Shares 25,000 Est. Cost $15.75 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.3%
Value ($000) $264 Shares 1,225 Est. Cost $271.68 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.3%
Value ($000) $215 Shares 3,000 Est. Cost $68.08 Unrealized +2.5%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $68 Shares 2,148 Est. Cost $31.19 Unrealized —
C CITIGROUP INC COM NEW 0.1%
Value ($000) $60 Shares 859 Est. Cost $41.37 Unrealized +58.0%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $44 Shares 1,005 Est. Cost $30.86 Unrealized +38.8%
T AT&T INC COM 0.0%
Value ($000) $33 Shares 1,450 Est. Cost $14.91 Unrealized +44.3%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $32 Shares 62 Est. Cost $360.00 Unrealized —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $15 Shares 750 Est. Cost $17.40 Unrealized +4.4%
PFE PFIZER INC COM 0.0%
Value ($000) $12 Shares 450 Est. Cost $34.13 Unrealized -26.4%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $139.78 Unrealized -25.9%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.78 Unrealized —