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CIK: 0001730295
Total reported value
$282.0M
$282.0M
681 檔
21.0%
The Q2 2024 SEC filing reveals that Carmichael Hill & Associates, Inc. held a total portfolio value of $282.0M, covering 681 public equity positions.
During Q2 2024, Carmichael Hill & Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.53% | — | -4.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | — | -0.71% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.11% | — | +1.14% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | — | -3.64% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.95% | — | -2.66% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.88% | — | +7.88% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.25% | — | +6.73% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.09% | — | -0.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | — | -6.55% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.62% | — | +5.11% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.54% | — | -1.92% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.52% | — | -1.09% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.39% | — | -2.65% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.34% | — | +4.07% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.29% | — | -3.32% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | -1.43% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.25% | — | +2.77% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | — | +8.36% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.21% | — | -0.02% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.20% | — | -0.09% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | — | -0.36% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 1.13% | — | -8.25% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | — | -39.20% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | — | -0.16% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | — | +0.94% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.04% | — | -5.23% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | — | -0.55% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | — | +2.49% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -5.25% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | +528.82% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | — | — | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.78% | — | -1.07% | |
| 33 | ADSK | Autodesk Inc | Stock-Tech | 0.72% | — | -0.53% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +2.19% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | — | -0.34% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.64% | — | +16.04% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | — | +2.10% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | — | +1.94% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | — | +19.48% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.58% | — | -4.67% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | -12.52% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | — | +41.78% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -7.27% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | — | -3.17% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | — | +5.51% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | — | +1.89% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | -18.02% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.48% | — | -1.74% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | — | -14.13% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.47% | — | +0.02% |
According to official SEC Form 13F filings, Carmichael Hill & Associates, Inc. reported a total U.S. public equity portfolio value of $282.0M across 681 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, SCHB) accounted for 21.0% of total reported equity market value during Q2 2024.
During Q2 2024, Carmichael Hill & Associates, Inc.'s top holdings by market value included AAPL (7.5%)、MSFT (5.5%)、SCHB (4.1%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q2 2024, Carmichael Hill & Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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