CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

Location: New York, NY

CIK: 0000825293 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $84.91M (100.0% shares, 0.0% debt)

Holdings (68)

MSFT MICROSOFT CORP COM 5.5%
Value $4.633M Shares 10,992 Share Price $421.50 Est. Cost/Share $79.49 Unrealized @ Report Date +426.4%
AAPL APPLE INC COM 4.4%
Value $3.745M Shares 14,954 Share Price $250.42 Est. Cost/Share $106.93 Unrealized @ Report Date +133.1%
BX BLACKSTONE INC COM 4.2%
Value $3.571M Shares 20,713 Share Price $172.42 * Est. Cost/Share $51.05 Unrealized @ Report Date +227.6%
NVDA NVIDIA CORPORATION COM 4.2%
Value $3.534M Shares 26,316 Share Price $134.29 Est. Cost/Share $100.87 Unrealized @ Report Date +33.1%
AMZN AMAZON COM INC COM 4.1%
Value $3.498M Shares 15,945 Share Price $219.39 Est. Cost/Share $123.06 Unrealized @ Report Date +78.3%
SMH VANECK SEMICONDUCTOR ETF 3.7%
Value $3.15M Shares 13,006 Share Price $242.17 Est. Cost/Share $120.63 Unrealized @ Report Date +100.7%
APO APOLLO GLOBAL MGMT INC COM 3.6%
Value $3.077M Shares 18,628 Share Price $165.16 Est. Cost/Share $81.30 Unrealized @ Report Date +100.3%
JPM JPMORGAN CHASE & CO. COM 3.4%
Value $2.925M Shares 12,202 Share Price $239.71 * Est. Cost/Share $149.44 Unrealized @ Report Date +57.1%
GOOG ALPHABET INC CAP STK CL C 3.0%
Value $2.51M Shares 13,181 Share Price $190.44 Est. Cost/Share $108.99 Unrealized @ Report Date +74.1%
GOOGL ALPHABET INC CAP STK CL A 2.7%
Value $2.272M Shares 12,000 Share Price $189.30 Est. Cost/Share $107.61 Unrealized @ Report Date +75.2%
LIN LINDE PLC SHS 2.5%
Value $2.093M Shares 5,000 Share Price $418.67 Est. Cost/Share $322.30 Unrealized @ Report Date +28.2%
META META PLATFORMS INC CL A 2.4%
Value $2.049M Shares 3,500 Share Price $585.51 Est. Cost/Share $443.21 Unrealized @ Report Date +31.7%
WMT WALMART INC COM 2.4%
Value $2.006M Shares 22,200 Share Price $90.35 Est. Cost/Share $53.43 Unrealized @ Report Date +67.5%
BLK BLACKROCK INC COM 2.3%
Value $1.948M Shares 1,900 Share Price $1025.11 * Est. Cost/Share $840.24 Unrealized @ Report Date +19.6%
PANW PALO ALTO NETWORKS INC COM 2.1%
Value $1.82M Shares 10,000 Share Price $181.96 Est. Cost/Share $137.44 Unrealized @ Report Date +32.4%
PWR QUANTA SVCS INC COM 2.1%
Value $1.77M Shares 5,600 Share Price $316.05 Est. Cost/Share $185.98 Unrealized @ Report Date +69.7%
UNH UNITEDHEALTH GROUP INC COM 2.1%
Value $1.748M Shares 3,455 Share Price $505.86 * Est. Cost/Share $538.40 Unrealized @ Report Date -8.3%
TSLA TESLA INC COM 1.9%
Value $1.615M Shares 4,000 Share Price $403.84 Est. Cost/Share $321.15 Unrealized @ Report Date +25.7%
FLUT FLUTTER ENTMT PLC SHS 1.8%
Value $1.551M Shares 6,000 Share Price $258.45 Est. Cost/Share $199.99 Unrealized @ Report Date +29.2%
IBM INTERNATIONAL BUSINESS MACHS COM 1.8%
Value $1.539M Shares 7,000 Share Price $219.83 * Est. Cost/Share $151.02 Unrealized @ Report Date +41.9%
LNG CHENIERE ENERGY INC COM NEW 1.6%
Value $1.397M Shares 6,500 Share Price $214.87 Est. Cost/Share $167.02 Unrealized @ Report Date +28.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%
Value $1.36M Shares 3,000 Share Price $453.28 Est. Cost/Share $393.34 Unrealized @ Report Date +15.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.5%
Value $1.314M Shares 7,500 Share Price $175.23 Est. Cost/Share $153.79 Unrealized @ Report Date +13.9%
PYPL PAYPAL HLDGS INC COM 1.5%
Value $1.28M Shares 15,000 Share Price $85.35 Est. Cost/Share $70.16 Unrealized @ Report Date +21.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.5%
Value $1.252M Shares 9,099 Share Price $137.57 Est. Cost/Share $120.83 Unrealized @ Report Date +13.9%
LLY ELI LILLY & CO COM 1.5%
Value $1.235M Shares 1,600 Share Price $772.00 Est. Cost/Share $702.49 Unrealized @ Report Date +9.1%
CEG CONSTELLATION ENERGY CORP COM 1.4%
Value $1.23M Shares 5,500 Share Price $223.71 Est. Cost/Share $47.25 Unrealized @ Report Date +370.8%
VOO VANGUARD S&P 500 ETF 1.4%
Value $1.202M Shares 2,231 Share Price $538.81 Est. Cost/Share $363.02 Unrealized @ Report Date +48.4%
MCK MCKESSON CORP COM 1.4%
Value $1.168M Shares 2,050 Share Price $569.91 Est. Cost/Share $266.57 Unrealized @ Report Date +112.9%
ISRG INTUITIVE SURGICAL INC COM NEW 1.4%
Value $1.148M Shares 2,200 Share Price $521.96 Est. Cost/Share $465.56 Unrealized @ Report Date +12.1%
BA BOEING CO COM 1.3%
Value $1.128M Shares 6,375 Share Price $177.00 Est. Cost/Share $202.02 Unrealized @ Report Date -12.4%
CW CURTISS WRIGHT CORP COM 1.3%
Value $1.065M Shares 3,000 Share Price $354.87 Est. Cost/Share $164.96 Unrealized @ Report Date +114.7%
IBIT ISHARES BITCOIN TRUST ETF 1.2%
Value $1.061M Shares 20,000 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
CRM SALESFORCE INC COM 1.2%
Value $1.053M Shares 3,150 Share Price $334.33 Est. Cost/Share $223.60 Unrealized @ Report Date +48.6%
AXP AMERICAN EXPRESS CO COM 1.2%
Value $989K Shares 3,332 Share Price $296.79 Est. Cost/Share $117.95 Unrealized @ Report Date +148.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.1%
Value $967K Shares 2,750 Share Price $351.79 Est. Cost/Share $248.57 Unrealized @ Report Date +39.5%
COF CAPITAL ONE FINL CORP COM 1.1%
Value $924K Shares 5,181 Share Price $178.32 Est. Cost/Share $66.56 Unrealized @ Report Date +164.5%
ROP ROPER TECHNOLOGIES INC COM 1.0%
Value $884K Shares 1,700 Share Price $519.85 Est. Cost/Share $460.74 Unrealized @ Report Date +11.9%
HON HONEYWELL INTL INC COM 0.9%
Value $791K Shares 3,500 Share Price $225.89 * Est. Cost/Share $124.69 Unrealized @ Report Date +67.1%
NEE NEXTERA ENERGY INC COM 0.9%
Value $789K Shares 11,000 Share Price $71.69 * Est. Cost/Share $74.86 Unrealized @ Report Date -7.1%
TFC TRUIST FINL CORP COM 0.9%
Value $764K Shares 17,607 Share Price $43.38 * Est. Cost/Share $27.52 Unrealized @ Report Date +50.2%
EMR EMERSON ELEC CO COM 0.9%
Value $744K Shares 6,000 Share Price $123.93 Est. Cost/Share $93.44 Unrealized @ Report Date +30.4%
ARCC ARES CAPITAL CORP COM 0.8%
Value $719K Shares 32,829 Share Price $21.89 * Est. Cost/Share $14.47 Unrealized @ Report Date +38.3%
AMAT APPLIED MATLS INC COM 0.8%
Value $712K Shares 4,375 Share Price $162.63 Est. Cost/Share $111.90 Unrealized @ Report Date +43.9%
CG CARLYLE GROUP INC COM 0.8%
Value $690K Shares 13,659 Share Price $50.49 * Est. Cost/Share $24.98 Unrealized @ Report Date +95.6%
SPG SIMON PPTY GROUP INC NEW COM 0.8%
Value $689K Shares 4,000 Share Price $172.21 * Est. Cost/Share $147.59 Unrealized @ Report Date +11.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.8%
Value $676K Shares 1,300 Share Price $520.23 Est. Cost/Share $225.10 Unrealized @ Report Date +130.3%
XME SPDR S&P METALS & MINING ETF 0.8%
Value $664K Shares 11,696 Share Price $56.75 Est. Cost/Share $57.22 Unrealized @ Report Date -0.8%
FANG DIAMONDBACK ENERGY INC COM 0.8%
Value $655K Shares 4,000 Share Price $163.83 * Est. Cost/Share $79.60 Unrealized @ Report Date +100.1%
URA GLOBAL X URANIUM ETF 0.8%
Value $643K Shares 24,000 Share Price $26.78 Est. Cost/Share $28.94 Unrealized @ Report Date -7.5%
FIX COMFORT SYS USA INC COM 0.7%
Value $636K Shares 1,500 Share Price $424.06 Est. Cost/Share $327.83 Unrealized @ Report Date +28.9%
XOM EXXON MOBIL CORP COM 0.7%
Value $608K Shares 5,652 Share Price $107.57 * Est. Cost/Share $110.09 Unrealized @ Report Date -5.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.7%
Value $606K Shares 875 Share Price $693.08 Est. Cost/Share $642.12 Unrealized @ Report Date +7.9%
RTX RTX CORPORATION COM 0.7%
Value $599K Shares 5,174 Share Price $115.72 Est. Cost/Share $73.25 Unrealized @ Report Date +55.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.7%
Value $557K Shares 5,750 Share Price $96.81 Est. Cost/Share $51.85 Unrealized @ Report Date +86.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.6%
Value $515K Shares 2,447 Share Price $210.28 Est. Cost/Share $178.36 Unrealized @ Report Date +15.7%
QXO QXO INC COM NEW 0.5%
Value $398K Shares 25,000 Share Price $15.90 Est. Cost/Share $15.75 Unrealized @ Report Date +1.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.3%
Value $264K Shares 1,225 Share Price $215.49 Est. Cost/Share $187.86 Unrealized @ Report Date +14.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.3%
Value $215K Shares 3,000 Share Price $71.76 * Est. Cost/Share $68.08 Unrealized @ Report Date +0.2%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $67,533 Shares 2,148 Share Price $31.44 Est. Cost/Share $29.87 Unrealized @ Report Date +5.2%
C CITIGROUP INC COM NEW 0.1%
Value $60,465 Shares 859 Share Price $70.39 * Est. Cost/Share $41.37 Unrealized @ Report Date +65.5%
BAC BANK AMERICA CORP COM 0.1%
Value $44,170 Shares 1,005 Share Price $43.95 * Est. Cost/Share $30.86 Unrealized @ Report Date +39.2%
T AT&T INC COM 0.0%
Value $33,017 Shares 1,450 Share Price $22.77 * Est. Cost/Share $14.91 Unrealized @ Report Date +46.2%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $31,696 Shares 62 Share Price $511.23 Est. Cost/Share $355.15 Unrealized @ Report Date +43.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $15,105 Shares 750 Share Price $20.14 * Est. Cost/Share $17.40 Unrealized @ Report Date +12.5%
PFE PFIZER INC COM 0.0%
Value $11,939 Shares 450 Share Price $26.53 * Est. Cost/Share $34.13 Unrealized @ Report Date -27.5%
DIS DISNEY WALT CO COM 0.0%
Value $4,565 Shares 41 Share Price $111.34 Est. Cost/Share $139.78 Unrealized @ Report Date -21.2%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $3,174 Shares 50 Share Price $63.48 Est. Cost/Share $67.74 Unrealized @ Report Date -6.3%