Notify me when CAPITAL MANAGEMENT ASSOCIATES /NY/ files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 39 | $68,176,782 | +$5,713,418 | -$6,885,887 | -$1,172,469 | GOOGL, NVDA, LLY, JPM, MSFT | 13F-HR | 09 Feb 2026, 14:01 |
| Q3 2025 | 42 | $67,020,913 | +$4,538,308 | -$3,455,578 | +$1,082,730 | NVDA, GOOGL, MSFT, JPM, META | 13F-HR | 05 Nov 2025, 10:50 |
| Q2 2025 | 43 | $61,286,224 | +$4,956,561 | -$1,812,795 | +$3,143,766 | NVDA, MSFT, META, JPM, AMZN | 13F-HR | 05 Aug 2025, 11:51 |
| Q1 2025 | 40 | $51,244,643 | +$1,028,664 | -$29,628,658 | -$28,599,994 | LIN, NVDA, AMZN, JPM, MSFT | 13F-HR | 08 May 2025, 09:59 |
| Q4 2024 | 68 | $84,912,876 | +$5,367,093 | -$13,307,244 | -$7,940,151 | MSFT, AAPL, BX, NVDA, AMZN | 13F-HR | 10 Feb 2025, 11:41 |
| Q3 2024 | 78 | $89,841,497 | +$13,896,227 | -$11,069,314 | +$2,826,913 | MSFT, AAPL, BX, NVDA, SMH | 13F-HR | 13 Nov 2024, 13:03 |
| Q2 2024 | 73 | $84,410,317 | +$6,259,967 | -$6,604,893 | -$344,926 | MSFT, AAPL, SMH, AMZN, GOOG | 13F-HR | 07 Aug 2024, 15:10 |
| Q1 2024 | 75 | $83,940,925 | +$12,776,420 | -$13,301,702 | -$525,282 | MSFT, AMZN, SMH, BX, AAPL | 13F-HR | 03 May 2024, 15:10 |
| Q4 2023 | 80 | $78,490,140 | +$6,756,132 | -$4,510,754 | +$2,245,378 | MSFT, AAPL, BX, AMZN, SMH | 13F-HR | 09 Feb 2024, 12:18 |
| Q3 2023 | 79 | $67,898,000 | +$5,975,337 | -$4,580,149 | +$1,395,188 | MSFT, AAPL, BX, GOOG, AMZN | 13F-HR | 14 Nov 2023, 16:03 |
| Q2 2023 | 79 | $68,037,586 | +$9,607,694 | -$11,356,890 | -$1,749,196 | MSFT, AAPL, AMZN, BX, GOOG | 13F-HR | 11 Aug 2023, 15:04 |
| Q1 2023 | 91 | $65,855,664 | +$14,474,664 | -$18,386,699 | -$3,912,035 | MSFT, AAPL, SMH, BX, VOO | 13F-HR | 11 May 2023, 16:10 |
| Q4 2022 | 91 | $67,324,196 | +$11,320,958 | -$15,704,756 | -$4,383,798 | MSFT, VOO, AAPL, BX, GOOG | 13F-HR | 14 Feb 2023, 16:35 |
| Q3 2022 | 74 | $68,692,000 | +$16,534,108 | -$8,564,574 | +$7,969,534 | MSFT, AMZN, AAPL, BX, VOO | 13F-HR | 14 Nov 2022, 14:10 |
| Q2 2022 | 74 | $67,754,000 | +$13,769,904 | -$20,118,082 | -$6,348,178 | MSFT, BX, AAPL, AMZN, GOOG | 13F-HR | 12 Aug 2022, 14:35 |
| Q1 2022 | 79 | $93,211,000 | +$18,914,510 | -$23,503,165 | -$4,588,655 | MSFT, BX, AAPL, AMZN, GOOG | 13F-HR | 12 May 2022, 10:34 |
| Q4 2021 | 69 | $102,209,000 | +$5,768,114 | -$11,418,411 | -$5,650,297 | MSFT, AAPL, BX, AMZN, GOOG | 13F-HR | 14 Feb 2022, 15:54 |
| Q3 2021 | 69 | $101,425,000 | +$8,997,131 | -$11,853,313 | -$2,856,182 | MSFT, AMZN, AAPL, BX, GOOG | 13F-HR | 10 Nov 2021, 11:57 |
| Q2 2021 | 76 | $104,135,000 | +$7,371,647 | -$8,760,358 | -$1,388,711 | AMZN, MSFT, AAPL, BX, META | 13F-HR | 13 Aug 2021, 15:11 |
| Q1 2021 | 73 | $97,166,000 | +$9,690,287 | -$8,484,386 | +$1,205,901 | AMZN, MSFT, AAPL, BX, META | 13F-HR | 12 May 2021, 15:58 |
| Q4 2020 | 68 | $91,573,000 | +$16,921,864 | -$7,602,308 | +$9,319,556 | AMZN, MSFT, AAPL, BABA, BX | 13F-HR | 09 Feb 2021, 12:14 |
| Q3 2020 | 68 | $75,844,000 | +$6,194,188 | -$5,892,621 | +$301,567 | AMZN, MSFT, BABA, CRM, AAPL | 13F-HR | 10 Nov 2020, 11:45 |
| Q2 2020 | 72 | $70,977,000 | +$14,598,197 | -$9,598,042 | +$5,000,155 | AMZN, MSFT, BABA, BX, AAPL | 13F-HR | 05 Aug 2020, 14:51 |
| Q1 2020 | 73 | $55,366,000 | +$15,545,498 | -$23,257,425 | -$7,711,927 | MSFT, AMZN, BABA, BX, LHX | 13F-HR | 07 May 2020, 12:44 |
| Q4 2019 | 92 | $72,443,000 | +$13,316,505 | -$11,088,450 | +$2,228,055 | MSFT, IJR, BABA, AMZN, DIS | 13F-HR | 12 Feb 2020, 14:20 |
| Q3 2019 | 90 | $64,745,000 | +$16,875,778 | -$14,686,085 | +$2,189,693 | MINT, MSFT, CVS, AMZN, AAPL | 13F-HR | 05 Nov 2019, 10:56 |
| Q2 2019 | 101 | $61,641,000 | +$4,993,982 | -$9,648,458 | -$4,654,476 | MSFT, CVS, AMZN, BABA, VZ | 13F-HR | 08 Aug 2019, 11:49 |
| Q1 2019 | 108 | $64,179,000 | +$10,904,437 | -$6,606,665 | +$4,297,772 | MSFT, AMZN, CVS, BABA, AAPL | 13F-HR | 10 May 2019, 11:01 |
| Q4 2018 | 103 | $52,849,000 | +$7,575,030 | -$23,529,417 | -$15,954,387 | MSFT, AMZN, AAPL, RTN, WDFC | 13F-HR | 11 Feb 2019, 15:07 |
| Q3 2018 | 131 | $80,683,000 | +$5,930,489 | -$8,544,988 | -$2,614,499 | MSFT, AAPL, BABA, AMZN, RTN | 13F-HR | 06 Nov 2018, 11:47 |
| Q2 2018 | 139 | $80,098,000 | +$22,943,351 | -$10,959,187 | +$11,984,164 | MSFT, BABA, AAPL, AMZN, XOM | 13F-HR | 02 Aug 2018, 15:37 |
| Q1 2018 | 118 | $65,028,000 | +$8,594,232 | -$12,757,464 | -$4,163,232 | MSFT, AAPL, XPO, BABA, WDFC | 13F-HR | 03 May 2018, 10:27 |
| Q4 2017 | 120 | $69,972,000 | +$6,028,714 | -$10,084,086 | -$4,055,372 | MSFT, AAPL, CVS, T, BABA | 13F-HR | 06 Feb 2018, 16:18 |
| Q3 2017 | 123 | $70,204,000 | +$8,032,960 | -$6,652,263 | +$1,380,697 | BR, AAPL, LNCE, T, MSFT | 13F-HR | 06 Nov 2017, 16:01 |
| Q2 2017 | 120 | $66,252,000 | +$9,463,578 | -$10,455,428 | -$991,850 | NWL, BR, T, AAPL, MSFT | 13F-HR | 25 Jul 2017, 10:51 |
| Q1 2017 | 124 | $66,884,000 | +$7,220,231 | -$5,283,000 | +$1,937,231 | T, NWL, AAPL, GE, MSFT | 13F-HR | 03 May 2017, 17:00 |
| Q4 2016 | 116 | $63,822,000 | +$5,676,610 | -$6,985,638 | -$1,309,028 | T, GE, NWL, WDFC, BR | 13F-HR | 02 Feb 2017, 11:45 |
| Q3 2016 | 115 | $63,277,000 | +$8,669,592 | -$6,078,003 | +$2,591,589 | NWL, T, BR, WDFC, GE | 13F-HR | 01 Nov 2016, 11:09 |
| Q2 2016 | 113 | $58,852,000 | +$7,124,052 | -$6,415,045 | +$709,007 | T, GE, NWL, WDFC, BR | 13F-HR | 15 Aug 2016, 10:09 |
| Q1 2016 | 107 | $55,243,000 | +$2,686,295 | -$17,125,189 | -$14,438,894 | GE, T, WDFC, BR, CVA | 13F-HR | 02 May 2016, 12:20 |
| Q4 2015 | 133 | $68,801,000 | +$8,894,012 | -$8,003,546 | +$890,466 | GE, AAPL, XOM, MSFT, STZ | 13F-HR | 08 Feb 2016, 16:14 |
| Q3 2015 | 136 | $64,950,000 | +$6,551,070 | -$10,086,098 | -$3,535,028 | AAPL, WDFC, GE, BR, T | 13F-HR | 04 Nov 2015, 11:44 |
| Q2 2015 | 145 | $75,815,000 | +$9,424,104 | -$8,830,235 | +$593,869 | AAPL, WDFC, GE, T, CVA | 13F-HR | 22 Jul 2015, 15:43 |
| Q1 2015 | 143 | $75,264,000 | +$13,172,155 | -$8,013,448 | +$5,158,707 | AAPL, WDFC, GE, CVA, BR | 13F-HR | 21 May 2015, 16:34 |
| Q4 2014 | 132 | $68,295,000 | +$7,322,711 | -$6,914,791 | +$407,920 | AAPL, WDFC, GE, T, BR | 13F-HR | 12 Feb 2015, 14:26 |
| Q3 2014 | 136 | $66,404,000 | +$6,135,185 | -$5,795,389 | +$339,796 | GE, AAPL, WDFC, MSFT, T | 13F-HR | 13 Nov 2014, 12:00 |
| Q2 2014 | 137 | $68,481,000 | +$6,430,405 | -$7,559,031 | -$1,128,626 | AAPL, GE, WDFC, T, MSFT | Restatement | 29 Sep 2014, 10:22 |
| Q1 2014 | 133 | $68,992,000 | +$9,332,256 | -$8,707,084 | +$625,172 | WDFC, XOM, AAPL, GE, T | 13F-HR | 13 May 2014, 14:09 |
| Q4 2013 | 125 | $67,850,000 | $0 | $0 | $0 | WDFC, RPM, GE, XOM, AAPL | 13F-HR | 13 Feb 2014, 13:34 |