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 |
|---|---|---|---|---|---|---|---|---|
| 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 | +$13,896,228 | -$11,069,313 | +$2,826,915 | MSFT, AAPL, BX, NVDA, SMH | 13F-HR | 13 Nov 2024, 13:03 |
| Q2 2024 | 73 | $84,410,317 | +$6,259,968 | -$6,604,893 | -$344,925 | MSFT, AAPL, SMH, AMZN, GOOG | 13F-HR | 07 Aug 2024, 15:10 |
| Q1 2024 | 75 | $83,940,925 | +$12,776,421 | -$13,301,701 | -$525,280 | 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 | 85 | $67,898,000 | +$5,975,336 | -$4,580,149 | +$1,395,187 | MSFT, AAPL, BX, GOOG, AMZN | 13F-HR | 14 Nov 2023, 16:03 |
| Q2 2023 | 79 | $68,037,586 | +$9,607,693 | -$6,741,261 | +$2,866,432 | MSFT, AAPL, AMZN, BX, GOOG | 13F-HR | 11 Aug 2023, 15:04 |
| Q1 2023 | 91 | $65,855,664 | +$14,474,663 | -$11,356,682 | +$3,117,981 | MSFT, AAPL, SMH, BX, VOO | 13F-HR | 11 May 2023, 16:10 |
| Q4 2022 | 91 | $67,324,196 | +$11,863,828 | -$8,230,756 | +$3,633,072 | MSFT, VOO, AAPL, BX, GOOG | 13F-HR | 14 Feb 2023, 15:35 |
| Q3 2022 | 72 | $68,692,000 | +$16,534,107 | -$4,307,574 | +$12,226,533 | MSFT, AMZN, AAPL, BX, VOO | 13F-HR | 14 Nov 2022, 13:10 |
| Q2 2022 | 71 | $67,754,000 | +$13,769,904 | -$3,325,082 | +$10,444,822 | MSFT, BX, AAPL, AMZN, GOOG | 13F-HR | 12 Aug 2022, 14:35 |
| Q1 2022 | 78 | $93,211,000 | +$18,914,511 | -$7,380,166 | +$11,534,345 | MSFT, BX, AAPL, AMZN, GOOG | 13F-HR | 12 May 2022, 10:34 |
| Q4 2021 | 69 | $102,209,000 | +$5,768,115 | -$9,776,412 | -$4,008,297 | MSFT, AAPL, BX, AMZN, GOOG | 13F-HR | 14 Feb 2022, 14:54 |
| Q3 2021 | 69 | $101,425,000 | +$8,997,133 | -$11,853,312 | -$2,856,179 | MSFT, AMZN, AAPL, BX, GOOG | 13F-HR | 10 Nov 2021, 11:57 |
| Q2 2021 | 76 | $104,135,000 | +$7,371,646 | -$8,760,359 | -$1,388,713 | 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 | +$16,921,863 | -$2,395,307 | +$14,526,556 | AMZN, MSFT, AAPL, BABA, BX | 13F-HR | 09 Feb 2021, 11:14 |
| Q3 2020 | 68 | $75,844,000 | +$6,194,189 | -$2,243,621 | +$3,950,568 | AMZN, MSFT, BABA, CRM, AAPL | 13F-HR | 10 Nov 2020, 10:45 |
| Q2 2020 | 72 | $70,977,000 | +$14,598,197 | -$2,404,042 | +$12,194,155 | AMZN, MSFT, BABA, BX, AAPL | 13F-HR | 05 Aug 2020, 14:51 |
| Q1 2020 | 73 | $55,366,000 | +$15,545,499 | -$1,762,425 | +$13,783,074 | MSFT, AMZN, BABA, BX, LHX | 13F-HR | 07 May 2020, 12:44 |
| Q4 2019 | 92 | $72,443,000 | +$13,316,508 | -$6,248,450 | +$7,068,058 | MSFT, IJR, BABA, AMZN, DIS | 13F-HR | 12 Feb 2020, 13:20 |
| Q3 2019 | 90 | $64,745,000 | +$16,875,776 | -$1,824,085 | +$15,051,691 | MINT, MSFT, CVS, AMZN, AAPL | 13F-HR | 05 Nov 2019, 09:56 |
| Q2 2019 | 101 | $61,641,000 | +$4,993,981 | -$4,364,458 | +$629,523 | MSFT, CVS, AMZN, BABA, VZ | 13F-HR | 08 Aug 2019, 11:49 |
| Q1 2019 | 108 | $64,179,000 | +$10,904,436 | -$1,824,665 | +$9,079,771 | MSFT, AMZN, CVS, BABA, AAPL | 13F-HR | 10 May 2019, 11:01 |
| Q4 2018 | 103 | $52,849,000 | +$7,575,029 | -$7,442,419 | +$132,610 | MSFT, AMZN, AAPL, RTN, WDFC | 13F-HR | 11 Feb 2019, 14:07 |
| Q3 2018 | 131 | $80,683,000 | +$5,930,489 | -$2,311,989 | +$3,618,500 | MSFT, AAPL, BABA, AMZN, RTN | 13F-HR | 06 Nov 2018, 10:47 |
| Q2 2018 | 139 | $80,098,000 | +$22,943,353 | -$3,405,185 | +$19,538,168 | MSFT, BABA, AAPL, AMZN, XOM | 13F-HR | 02 Aug 2018, 15:37 |
| Q1 2018 | 118 | $65,028,000 | +$8,594,235 | -$2,987,464 | +$5,606,771 | MSFT, AAPL, XPO, BABA, WDFC | 13F-HR | 03 May 2018, 10:27 |
| Q4 2017 | 120 | $69,972,000 | +$6,028,715 | -$4,168,087 | +$1,860,628 | MSFT, AAPL, CVS, T, BABA | 13F-HR | 06 Feb 2018, 15:18 |
| Q3 2017 | 123 | $70,204,000 | +$8,032,962 | -$1,399,263 | +$6,633,699 | BR, AAPL, LNCE, T, MSFT | 13F-HR | 06 Nov 2017, 15:01 |
| Q2 2017 | 120 | $66,252,000 | +$9,463,582 | -$1,215,428 | +$8,248,154 | NWL, BR, T, AAPL, MSFT | 13F-HR | 25 Jul 2017, 10:51 |
| Q1 2017 | 124 | $66,884,000 | +$7,220,231 | -$3,026,000 | +$4,194,231 | T, NWL, AAPL, GEXXXX, MSFT | 13F-HR | 03 May 2017, 17:00 |
| Q4 2016 | 116 | $63,822,000 | +$5,676,611 | -$2,951,637 | +$2,724,974 | T, GEXXXX, NWL, WDFC, BR | 13F-HR | 02 Feb 2017, 10:45 |
| Q3 2016 | 115 | $63,277,000 | +$8,669,591 | -$2,485,003 | +$6,184,588 | NWL, T, BR, WDFC, GEXXXX | 13F-HR | 01 Nov 2016, 11:09 |
| Q2 2016 | 113 | $58,852,000 | +$7,124,051 | -$1,513,045 | +$5,611,006 | T, GEXXXX, NWL, WDFC, BR | 13F-HR | 15 Aug 2016, 10:09 |
| Q1 2016 | 107 | $55,243,000 | +$2,686,296 | -$5,371,189 | -$2,684,893 | GEXXXX, T, WDFC, BR, CVA | 13F-HR | 02 May 2016, 12:20 |
| Q4 2015 | 133 | $68,801,000 | +$8,894,009 | -$1,211,546 | +$7,682,463 | GEXXXX, AAPL, XOM, MSFT, STZ | 13F-HR | 08 Feb 2016, 15:14 |
| Q3 2015 | 136 | $64,950,000 | +$6,551,068 | -$1,825,098 | +$4,725,970 | AAPL, WDFC, GEXXXX, BR, T | 13F-HR | 04 Nov 2015, 10:44 |
| Q2 2015 | 145 | $75,815,000 | +$9,424,103 | -$2,715,234 | +$6,708,869 | AAPL, WDFC, GEXXXX, T, CVA | 13F-HR | 22 Jul 2015, 15:43 |
| Q1 2015 | 143 | $75,264,000 | +$13,172,156 | -$2,359,447 | +$10,812,709 | AAPL, WDFC, GEXXXX, CVA, BR | 13F-HR | 21 May 2015, 16:34 |
| Q4 2014 | 132 | $68,295,000 | +$7,322,708 | -$1,353,792 | +$5,968,916 | AAPL, WDFC, GEXXXX, T, BR | 13F-HR | 12 Feb 2015, 13:26 |
| Q3 2014 | 136 | $66,404,000 | +$6,135,188 | -$1,397,390 | +$4,737,798 | GEXXXX, AAPL, WDFC, MSFT, T | 13F-HR | 13 Nov 2014, 11:00 |
| Q2 2014 | 137 | $68,481,000 | +$6,430,406 | -$2,912,032 | +$3,518,374 | AAPL, GEXXXX, WDFC, T, MSFT | Restatement | 29 Sep 2014, 10:22 |
| Q1 2014 | 133 | $68,992,000 | +$9,332,253 | -$3,215,083 | +$6,117,170 | WDFC, XOM, AAPL, GEXXXX, T | 13F-HR | 13 May 2014, 14:09 |
| Q4 2013 | 125 | $67,850,000 | $0 | WDFC, RPM, GEXXXX, XOM, AAPL | 13F-HR | 13 Feb 2014, 12:34 |