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Size ($ in 1000's)
At 12/31/2023: $114,088
At 09/30/2023: $0
Capital Management Associates Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Management Associates Inc 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Capital Management Associates Inc top holdings by largest position size, as per the latest 13f filing made by Capital Management Associates Inc.
In the Capital Management Associates Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capital Management Associates Inc in that top holding, then the share count change between reporting periods, and finally the Capital Management Associates Inc top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
37,494 |
+37,494 |
$16,377 | | VOO | 37,494 | +37,494 | $16,377 | | INVESCO QQQ TR |
37,276 |
+37,276 |
$15,265 | | QQQ | 37,276 | +37,276 | $15,265 | | SPDR DOW JONES INDL AVERAGE (DIA) |
19,228 |
+19,228 |
$7,246 | | DIA | 19,228 | +19,228 | $7,246 | | APPLE INC |
36,887 |
+36,887 |
$7,166 | | AAPL | 36,887 | +36,887 | $7,166 | | VANGUARD INDEX FDS (VB) |
29,503 |
+29,503 |
$6,294 | | VB | 29,503 | +29,503 | $6,294 | | PIMCO ETF TR (HYS) |
64,018 |
+64,018 |
$5,959 | | HYS | 64,018 | +64,018 | $5,959 | | SPDR S&P 500 ETF TR (SPY) |
12,334 |
+12,334 |
$5,862 | | SPY | 12,334 | +12,334 | $5,862 | | ABRDN SILVER ETF TRUST (SIVR) |
201,106 |
+201,106 |
$4,579 | | SIVR | 201,106 | +201,106 | $4,579 | | ABRDN GOLD ETF TRUST (SGOL) |
201,459 |
+201,459 |
$3,977 | | SGOL | 201,459 | +201,459 | $3,977 | | PIMCO ETF TR (MINT) |
26,574 |
+26,574 |
$2,652 | | MINT | 26,574 | +26,574 | $2,652 | | VANGUARD INDEX FDS (VO) |
10,959 |
+10,959 |
$2,550 | | VO | 10,959 | +10,959 | $2,550 | | ISHARES TR (IJH) |
6,438 |
+6,438 |
$1,784 | | IJH | 6,438 | +6,438 | $1,784 | | MICROSOFT CORP |
4,705 |
+4,705 |
$1,769 | | MSFT | 4,705 | +4,705 | $1,769 | | STRATEGIC TRUST |
54,236 |
+54,236 |
$1,523 | | RUNN | 54,236 | +54,236 | $1,523 | | PUBLIC STORAGE |
4,609 |
+4,609 |
$1,406 | | PSA | 4,609 | +4,609 | $1,406 | | NNN REIT INC |
28,969 |
+28,969 |
$1,249 | | NNN | 28,969 | +28,969 | $1,249 | | VANGUARD INDEX FDS (VV) |
5,581 |
+5,581 |
$1,217 | | VV | 5,581 | +5,581 | $1,217 |  BERKSHIRE HATHAWAY INC DEL |
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$1,197 | | BRK.B | 3,356 | +3,356 | $1,197 | | AMAZON COM INC |
6,892 |
+6,892 |
$1,073 | | AMZN | 6,892 | +6,892 | $1,073 | | FS KKR CAP CORP |
52,125 |
+52,125 |
$1,041 | | FSK | 52,125 | +52,125 | $1,041 | | MCDONALDS CORP |
3,663 |
+3,663 |
$1,015 | | MCD | 3,663 | +3,663 | $1,015 | | GRACO INC |
11,535 |
+11,535 |
$1,001 | | GGG | 11,535 | +11,535 | $1,001 | | VANGUARD INDEX FDS (VNQ) |
10,266 |
+10,266 |
$907 | | VNQ | 10,266 | +10,266 | $907 | | BOSTON SCIENTIFIC CORP |
15,654 |
+15,654 |
$905 | | BSX | 15,654 | +15,654 | $905 | | VANGUARD TAX MANAGED FDS (VEA) |
17,822 |
+17,822 |
$854 | | VEA | 17,822 | +17,822 | $854 | | VANGUARD INDEX FDS (VTV) |
5,266 |
+5,266 |
$787 | | VTV | 5,266 | +5,266 | $787 | | DEERE & CO |
1,897 |
+1,897 |
$758 | | DE | 1,897 | +1,897 | $758 | | ALPHABET INC |
4,968 |
+4,968 |
$700 | | GOOG | 4,968 | +4,968 | $700 | | ARES CAPITAL CORP |
33,280 |
+33,280 |
$667 | | ARCC | 33,280 | +33,280 | $667 | | JOHNSON & JOHNSON |
4,167 |
+4,167 |
$653 | | JNJ | 4,167 | +4,167 | $653 | | SCHWAB STRATEGIC TR |
8,411 |
+8,411 |
$640 | | SCHD | 8,411 | +8,411 | $640 | | CATERPILLAR INC |
2,124 |
+2,124 |
$628 | | CAT | 2,124 | +2,124 | $628 | | DELTA AIR LINES INC DEL |
15,533 |
+15,533 |
$625 | | DAL | 15,533 | +15,533 | $625 | | ISHARES TR (IJR) |
5,615 |
+5,615 |
$608 | | IJR | 5,615 | +5,615 | $608 | | SPDR GOLD TR (GLD) |
3,147 |
+3,147 |
$602 | | GLD | 3,147 | +3,147 | $602 | | VANGUARD INTL EQUITY INDEX F (VWO) |
13,450 |
+13,450 |
$553 | | VWO | 13,450 | +13,450 | $553 | | META PLATFORMS INC |
1,541 |
+1,541 |
$545 | | META | 1,541 | +1,541 | $545 | | TORO CO |
5,581 |
+5,581 |
$536 | | TTC | 5,581 | +5,581 | $536 | | DIMENSIONAL ETF TRUST (DFAS) |
7,954 |
+7,954 |
$474 | | DFAS | 7,954 | +7,954 | $474 | | US BANCORP DEL |
10,531 |
+10,531 |
$456 | | USB | 10,531 | +10,531 | $456 | | MASTERCARD INCORPORATED |
1,048 |
+1,048 |
$447 | | MA | 1,048 | +1,048 | $447 | | SELECT SECTOR SPDR TR (XLP) |
6,198 |
+6,198 |
$446 | | XLP | 6,198 | +6,198 | $446 | | VANGUARD INDEX FDS (VUG) |
1,420 |
+1,420 |
$441 | | VUG | 1,420 | +1,420 | $441 | | VANGUARD WORLD FDS (VHT) |
1,752 |
+1,752 |
$439 | | VHT | 1,752 | +1,752 | $439 | | ISHARES TR (ILCB) |
6,507 |
+6,507 |
$428 | | ILCB | 6,507 | +6,507 | $428 | | VANGUARD INDEX FDS (VTI) |
1,705 |
+1,705 |
$404 | | VTI | 1,705 | +1,705 | $404 | | JPMORGAN CHASE & CO |
2,147 |
+2,147 |
$365 | | JPM | 2,147 | +2,147 | $365 | | VANGUARD SPECIALIZED FUNDS (VIG) |
2,112 |
+2,112 |
$360 | | VIG | 2,112 | +2,112 | $360 | | WASTE MGMT INC DEL |
1,849 |
+1,849 |
$331 | | WM | 1,849 | +1,849 | $331 | | COSTCO WHSL CORP NEW |
483 |
+483 |
$319 | | COST | 483 | +483 | $319 |
See Full List: All Stocks Held By Capital Management Associates Inc
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Capital Management Associates Inc
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