CH
Carmichael Hill & Associates, Inc. Historical SEC 13F Holdings & Archive (Q3 2024)
Carmichael Hill & Associates, Inc.CIK: 0001730295
Diversified strategyLong-term holder
Total reported value
$282.0M
Reporting period: 2024-09-30 · Number of holdings: 776
Carmichael Hill & Associates, Inc. disclosed 776 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $282.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.26
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.01
- Diversification
- 100
- Sizing Uniformity
- 66.48
Carmichael Hill & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 776 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 776 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.51% | — | -0.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | — | -0.43% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.01% | — | +1.95% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.11% | — | -0.58% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.11% | — | +12.95% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.83% | — | +3.96% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.36% | — | +6.73% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.14% | — | +1.36% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.78% | — | +17.60% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | — | +2.14% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.66% | — | +5.88% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.47% | — | +4.88% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | — | +21.80% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.37% | — | +1.15% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.32% | — | +2.06% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.27% | — | +7.22% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.25% | — | -0.81% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | -2.19% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.20% | — | +1.08% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | — | +22.72% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | — | -0.25% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.17% | — | +0.51% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | +0.07% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 1.13% | — | +4.48% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.04% | — | +2.08% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | — | +3.68% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | -0.26% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | — | +1.57% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -1.00% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.83% | — | +40.46% | |
| 32 | ADSK | Autodesk Inc | Stock-Tech | 0.79% | — | +8.76% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | — | -1.33% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | — | -0.03% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | — | +37.40% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | — | +1.90% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | -7.99% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | — | +4.10% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.60% | — | -5.71% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.58% | — | +0.55% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | — | -0.60% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | +4.78% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | — | +0.09% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | +29.75% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | — | -0.14% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | — | -8.32% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | +0.77% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | — | +14.34% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | +14.16% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | — | -5.98% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+21.1%
- Stdev
- +11.1%
- Beta
- +0.84
- Alpha
- +0.7%
- Max Drawdown
- -6.3%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.05
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.21
- Calmar
- +2.92
- Information Ratio
- -0.75
- Tracking Error
- +3.4%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.57
- Stdev Sectors
- +10.3%
- Skewness
- -0.22
- Kurtosis
- -0.1
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 776 | $282.0M | 0 | ||
| 2024 Q2 | 779 | $255.0M | 0 | ||
| 2024 Q1 | 763 | $252.8M | 0 | ||
| 2023 Q4 | 791 | $241.4M | 0 | ||
| 2023 Q3 | 791 | $217.3M | 0 | ||
| 2023 Q2 | 803 | $223.7M | 0 | ||
| 2023 Q1 | 781 | $207.3M | 0 | ||
| 2022 Q4 | 783 | $195.0M | 0 | ||
| 2022 Q3 | 849 | $185.7M | 0 | ||
| 2022 Q2 | 847 | $190.4M | 0 | ||
| 2022 Q1 | 815 | $217.2M | 0 | ||
| 2021 Q4 | 822 | $222.9M | 0 | ||
| 2021 Q3 | 808 | $201.5M | 0 | ||
| 2021 Q2 | 787 | $196.9M | 96 | ||
| 2021 Q1 | 774 | $181.6M | 11 | ||
| 2020 Q4 | 747 | $169.8M | 16 | ||
| 2020 Q3 | 727 | $150.4M | 13 | ||
| 2020 Q2 | 704 | $136.1M | 20 | ||
| 2020 Q1 | 706 | $114.3M | 24 | ||
| 2019 Q4 | 699 | $140.9M | 36 | ||
| 2019 Q3 | 113 | $101.3M | 7 | ||
| 2019 Q2 | 110 | $100.9M | 9 | ||
| 2019 Q1 | 108 | $96.6M | 15 | ||
| 2018 Q4 | 107 | $87.7M | 24 | ||
| 2018 Q3 | 123 | $103.5M | 15 | ||
| 2018 Q2 | 115 | $93.0M | 8 | ||
| 2018 Q1 | 118 | $91.5M | 11 | ||
| 2017 Q4 | 119 | $91.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Carmichael Hill & Associates, Inc. and what type of investor is it?
Carmichael Hill & Associates, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $282.0M, spread across 776 disclosed positions.
What are Carmichael Hill & Associates, Inc.'s largest equity positions?
Based on the latest 13F filing, Carmichael Hill & Associates, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $21.2M (7.5%)
2. Microsoft CORP (MSFT) — $13.6M (4.8%)
3. Schwab US Broad Market ETF (SCHB) — $11.3M (4.0%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $8.8M (3.1%)
5. Schwab US Large-cap ETF (SCHX) — $8.8M (3.1%)
What changes did Carmichael Hill & Associates, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Carmichael Hill & Associates, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Carmichael Hill & Associates, Inc. focus on?
Carmichael Hill & Associates, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.6%
• Consumer Discretionary: 10.8%
• Health Care: 10.0%
• Consumer Staples: 9.3%
• Communication Services: 9.2%
• Industrials: 7.4%
Investment Profile
Carmichael Hill & Associates, Inc. returned an annualized 18.2% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.6% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$4.8M, now $21.2M), while trimming AMZN over the same stretch (-$1.5M, still holding $2.8M).
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