CAPITAL MANAGEMENT ASSOCIATES /NY/

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$84.4M
Signature - Title
Steve Portas - CCO
Location
140 Broadway, 44 Th Fl, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 73 $84.4M +$6.26M -$6.6M -$345K MSFT, AAPL, SMH, AMZN, GOOG 13F-HR 8/7/2024, 03:10 PM
Q1 2024 75 $83.9M +$12.8M -$13.3M -$525K MSFT, AMZN, SMH, BX, AAPL 13F-HR 5/3/2024, 03:10 PM
Q4 2023 80 $78.5M +$6.76M -$4.51M +$2.25M MSFT, AAPL, BX, AMZN, SMH 13F-HR 2/9/2024, 12:18 PM
Q3 2023 79 $67.9M +$5.98M -$4.58M +$1.4M MSFT, AAPL, BX, GOOG, AMZN 13F-HR 11/14/2023, 04:03 PM
Q2 2023 79 $68M +$9.61M -$11.4M -$1.75M MSFT, AAPL, AMZN, BX, GOOG 13F-HR 8/11/2023, 03:04 PM
Q1 2023 91 $65.9M +$14.5M -$18.4M -$3.91M MSFT, AAPL, SMH, BX, VOO 13F-HR 5/11/2023, 04:10 PM
Q4 2022 91 $67.3M +$11.9M -$15.7M -$3.84M MSFT, VOO, AAPL, BX, GOOG 13F-HR 2/14/2023, 04:35 PM
Q3 2022 74 $68.7M +$16.5M -$9.6M +$6.94M MSFT, AMZN, AAPL, BX, VOO 13F-HR 11/14/2022, 02:10 PM
Q2 2022 72 $67.8M +$13.8M -$20.7M -$6.92M MSFT, BX, AAPL, AMZN, GOOG 13F-HR 8/12/2022, 02:35 PM
Q1 2022 78 $93.2M +$18.9M -$23.5M -$4.59M MSFT, BX, AAPL, AMZN, GOOG 13F-HR 5/12/2022, 10:34 AM
Q4 2021 69 $102M +$5.77M -$11.4M -$5.65M MSFT, AAPL, BX, AMZN, GOOG 13F-HR 2/14/2022, 03:54 PM
Q3 2021 69 $101M +$9M -$11.9M -$2.86M MSFT, AMZN, AAPL, BX, GOOG 13F-HR 11/10/2021, 11:57 AM
Q2 2021 76 $104M +$7.37M -$8.76M -$1.39M AMZN, MSFT, AAPL, BX, META 13F-HR 8/13/2021, 03:11 PM
Q1 2021 73 $97.2M +$9.69M -$8.48M +$1.21M AMZN, MSFT, AAPL, BX, META 13F-HR 5/12/2021, 03:58 PM
Q4 2020 68 $91.6M +$16.9M -$7.6M +$9.32M AMZN, MSFT, AAPL, BABA, BX 13F-HR 2/9/2021, 12:14 PM
Q3 2020 68 $75.8M +$6.19M -$5.89M +$302K AMZN, MSFT, BABA, CRM, AAPL 13F-HR 11/10/2020, 11:45 AM
Q2 2020 72 $71M +$14.6M -$9.6M +$5M AMZN, MSFT, BABA, BX, AAPL 13F-HR 8/5/2020, 02:51 PM
Q1 2020 73 $55.4M +$15.5M -$23.3M -$7.71M MSFT, AMZN, BABA, BX, LHX 13F-HR 5/7/2020, 12:44 PM
Q4 2019 92 $72.4M +$13.3M -$11.1M +$2.23M MSFT, IJR, BABA, AMZN, DIS 13F-HR 2/12/2020, 02:20 PM
Q3 2019 90 $64.7M +$16.9M -$14.7M +$2.19M MINT, MSFT, CVS, AMZN, AAPL 13F-HR 11/5/2019, 10:56 AM
Q2 2019 101 $61.6M +$4.99M -$9.65M -$4.65M MSFT, CVS, AMZN, BABA, VZ 13F-HR 8/8/2019, 11:49 AM
Q1 2019 108 $64.2M +$10.9M -$6.61M +$4.3M MSFT, AMZN, CVS, BABA, AAPL 13F-HR 5/10/2019, 11:01 AM
Q4 2018 103 $52.8M +$7.58M -$23.5M -$16M MSFT, AMZN, AAPL, RTN, WDFC 13F-HR 2/11/2019, 03:07 PM
Q3 2018 131 $80.7M +$5.93M -$8.54M -$2.61M MSFT, AAPL, BABA, AMZN, RTN 13F-HR 11/6/2018, 11:47 AM
Q2 2018 139 $80.1M +$22.9M -$11M +$12M MSFT, BABA, AAPL, AMZN, XOM 13F-HR 8/2/2018, 03:37 PM
Q1 2018 118 $65M +$8.59M -$12.8M -$4.16M MSFT, AAPL, XPO, BABA, WDFC 13F-HR 5/3/2018, 10:27 AM
Q4 2017 120 $70M +$6.03M -$10.1M -$4.06M MSFT, AAPL, CVS, T, BABA 13F-HR 2/6/2018, 04:18 PM
Q3 2017 123 $70.2M +$8.03M -$6.65M +$1.38M BR, AAPL, LNCE, T, MSFT 13F-HR 11/6/2017, 04:01 PM
Q2 2017 120 $66.3M +$9.46M -$10.5M -$992K NWL, BR, T, AAPL, MSFT 13F-HR 7/25/2017, 10:51 AM
Q1 2017 124 $66.9M +$7.22M -$5.28M +$1.94M T, NWL, AAPL, GE, MSFT 13F-HR 5/3/2017, 05:00 PM
Q4 2016 116 $63.8M +$5.68M -$6.99M -$1.31M T, GE, NWL, WDFC, BR 13F-HR 2/2/2017, 11:45 AM
Q3 2016 115 $63.3M +$8.67M -$6.08M +$2.59M NWL, T, BR, WDFC, GE 13F-HR 11/1/2016, 11:09 AM
Q2 2016 113 $58.9M +$7.12M -$6.42M +$709K T, GE, NWL, WDFC, BR 13F-HR 8/15/2016, 10:09 AM
Q1 2016 107 $55.2M +$2.69M -$17.1M -$14.4M GE, T, WDFC, BR, CVA 13F-HR 5/2/2016, 12:20 PM
Q4 2015 133 $68.8M +$8.89M -$8M +$890K GE, AAPL, XOM, MSFT, STZ 13F-HR 2/8/2016, 04:14 PM
Q3 2015 136 $65M +$6.55M -$10.1M -$3.54M AAPL, WDFC, GE, BR, T 13F-HR 11/4/2015, 11:44 AM
Q2 2015 145 $75.8M +$9.42M -$8.83M +$594K AAPL, WDFC, GE, T, CVA 13F-HR 7/22/2015, 03:43 PM
Q1 2015 143 $75.3M +$13.2M -$8.01M +$5.16M AAPL, WDFC, GE, CVA, BR 13F-HR 5/21/2015, 04:34 PM
Q4 2014 132 $68.3M +$7.32M -$6.91M +$408K AAPL, WDFC, GE, T, BR 13F-HR 2/12/2015, 02:26 PM
Q3 2014 136 $66.4M +$6.14M -$5.8M +$340K GE, AAPL, WDFC, MSFT, T 13F-HR 11/13/2014, 12:00 PM
Q2 2014 137 $68.5M +$6.43M -$7.56M -$1.13M AAPL, GE, WDFC, T, MSFT Restatement 9/29/2014, 10:22 AM
Q1 2014 133 $69M +$9.33M -$8.71M +$625K WDFC, XOM, AAPL, GE, T 13F-HR 5/13/2014, 02:09 PM
Q4 2013 125 $67.9M $0 $0 WDFC, RPM, GE, XOM, AAPL 13F-HR 2/13/2014, 01:34 PM