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Size ($ in 1000's)
At 12/31/2023: $78,492
At 09/30/2023: $67,898
Capital Management Associates NY holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Management Associates NY 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Capital Management Associates NY top holdings by largest position size, as per the latest 13f filing made by Capital Management Associates NY.
In the Capital Management Associates NY-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capital Management Associates NY in that top holding, then the share count change between reporting periods, and finally the Capital Management Associates NY top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP COM |
12,821 |
-568 |
$4,821 | | MSFT | 12,821 | -568 | $4,821 | | APPLE INC COM |
18,419 |
-606 |
$3,546 | | AAPL | 18,419 | -606 | $3,546 | | BLACKSTONE INC COM |
22,655 |
-3,688 |
$2,966 | | BX | 22,655 | -3,688 | $2,966 | | AMAZON COM INC COM |
17,523 |
-978 |
$2,662 | | AMZN | 17,523 | -978 | $2,662 | | VANECK SEMICONDUCTOR ETF (SMH) |
14,282 |
UNCH |
$2,497 | | SMH | 14,282 | UNCH | $2,497 | | ALPHABET INC CAP STK CL C |
17,201 |
-1,362 |
$2,424 | | GOOG | 17,201 | -1,362 | $2,424 | | LINDE PLC SHS |
5,000 |
UNCH |
$2,054 | | LIN | 5,000 | UNCH | $2,054 | | VANGUARD S&P 500 ETF (VOO) |
4,459 |
-742 |
$1,948 | | VOO | 4,459 | -742 | $1,948 | | ALPHABET INC CAP STK CL A |
12,000 |
UNCH |
$1,676 | | GOOGL | 12,000 | UNCH | $1,676 | | DIAMONDBACK ENERGY INC COM |
10,000 |
UNCH |
$1,551 | | FANG | 10,000 | UNCH | $1,551 | | BLACKROCK INC COM |
1,900 |
UNCH |
$1,542 | | BLK | 1,900 | UNCH | $1,542 | | CHART INDUSTRIES |
11,000 |
UNCH |
$1,500 | | GTLS | 11,000 | UNCH | $1,500 | | ACCENTURE PLC IRELAND SHS CLASS A |
4,250 |
UNCH |
$1,491 | | ACN | 4,250 | UNCH | $1,491 | | PALO ALTO NETWORKS INC COM |
5,000 |
UNCH |
$1,474 | | PANW | 5,000 | UNCH | $1,474 | | VANGUARD ENERGY ETF (VDE) |
12,142 |
+2,700 |
$1,424 | | VDE | 12,142 | +2,700 | $1,424 | | HONEYWELL INTL INC COM |
6,500 |
UNCH |
$1,363 | | HON | 6,500 | UNCH | $1,363 | | GXO LOGISTICS INC |
22,000 |
UNCH |
$1,346 | | GXO | 22,000 | UNCH | $1,346 | | CONSTELLATION ENERGY CORP COM |
11,000 |
UNCH |
$1,286 | | CEG | 11,000 | UNCH | $1,286 | | WALMART INC COM |
7,400 |
UNCH |
$1,167 | | WMT | 7,400 | UNCH | $1,167 | | GRAINGER W W INC COM |
1,400 |
UNCH |
$1,160 | | GWW | 1,400 | UNCH | $1,160 | | ADOBE INC COM |
1,900 |
+1,900 |
$1,134 | | ADBE | 1,900 | +1,900 | $1,134 | | CURTISS WRIGHT CORP COM |
5,000 |
UNCH |
$1,114 | | CW | 5,000 | UNCH | $1,114 | | NVIDIA CORPORATION COM |
2,250 |
UNCH |
$1,114 | | NVDA | 2,250 | UNCH | $1,114 | | MCKESSON CORP COM |
2,400 |
UNCH |
$1,111 | | MCK | 2,400 | UNCH | $1,111 | | CHENIERE ENERGY INC COM NEW |
6,500 |
UNCH |
$1,110 | | LNG | 6,500 | UNCH | $1,110 | | VANECK GOLD MINERS ETF (GDX) |
35,000 |
UNCH |
$1,085 | | GDX | 35,000 | UNCH | $1,085 | | PIONEER NAT RES CO COM |
4,800 |
UNCH |
$1,079 | | PXD | 4,800 | UNCH | $1,079 | | BOEING CO COM |
4,030 |
+280 |
$1,050 | | BA | 4,030 | +280 | $1,050 | | QUANTA SVCS INC COM |
4,850 |
UNCH |
$1,047 | | PWR | 4,850 | UNCH | $1,047 | | GRANITE CONSTR INC COM |
20,000 |
UNCH |
$1,017 | | GVA | 20,000 | UNCH | $1,017 | | MCDONALDS CORP COM |
3,300 |
UNCH |
$978 | | MCD | 3,300 | UNCH | $978 | | AMERICAN EXPRESS CO COM |
5,170 |
+230 |
$969 | | AXP | 5,170 | +230 | $969 | | UNITEDHEALTH GROUP INC COM |
1,800 |
+1,800 |
$948 | | UNH | 1,800 | +1,800 | $948 | | TRUIST FINL CORP COM |
25,589 |
+8,907 |
$945 | | TFC | 25,589 | +8,907 | $945 | | CAPITAL ONE FINL CORP COM |
7,126 |
-59 |
$934 | | COF | 7,126 | -59 | $934 | | ROPER TECHNOLOGIES INC COM |
1,700 |
UNCH |
$927 | | ROP | 1,700 | UNCH | $927 | | SALESFORCE INC COM |
3,500 |
+3,500 |
$921 | | CRM | 3,500 | +3,500 | $921 | | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF (IGV) |
2,200 |
UNCH |
$892 | | IGV | 2,200 | UNCH | $892 | | CONSTELLATION BRANDS INC CL A |
3,500 |
+1,000 |
$846 | | STZ | 3,500 | +1,000 | $846 | | QUALCOMM INC COM |
5,832 |
+218 |
$843 | | QCOM | 5,832 | +218 | $843 | | ARES CAPITAL CORP COM |
41,615 |
+3,650 |
$834 | | ARCC | 41,615 | +3,650 | $834 | | JPMORGAN CHASE & CO COM |
4,902 |
-91 |
$834 | | JPM | 4,902 | -91 | $834 | | APOLLO GLOBAL MGMT INC COM |
8,821 |
-2,977 |
$822 | | APO | 8,821 | -2,977 | $822 | | SPDR S&P METALS & MINING ETF (XME) |
13,633 |
+8,850 |
$816 | | XME | 13,633 | +8,850 | $816 | | APPLIED MATLS INC COM |
5,000 |
UNCH |
$810 | | AMAT | 5,000 | UNCH | $810 | | THERMO FISHER SCIENTIFIC INC COM |
1,500 |
UNCH |
$796 | | TMO | 1,500 | UNCH | $796 | | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
5,000 |
+5,000 |
$789 | | RSP | 5,000 | +5,000 | $789 | | CARLYLE GROUP INC COM |
19,306 |
+70 |
$786 | | CG | 19,306 | +70 | $786 | | ASML HOLDING N V N Y REGISTRY SHS |
1,000 |
UNCH |
$757 | | ASML | 1,000 | UNCH | $757 | | NEW FORTRESS ENERGY INC COM CL A |
20,000 |
+7,000 |
$755 | | NFE | 20,000 | +7,000 | $755 |
See Full List: All Stocks Held By Capital Management Associates NY
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Management Associates NY
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