Carmichael Hill & Associates, Inc. 13F Portfolio & Position Changes

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 7.26
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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
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

+4.1%

Performance Last 4 Quarters

+24.7%

Based on 69% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.86
Alpha: +0.7%
Max Drawdown: -7.4%
Annualized Perf: +17.1%
Batting Avg vs S&P: +33.3%
Sortino: +2.76
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.04
Calmar: +2.3
Information Ratio: -0.5
Tracking Error: +3.8%
Stdev Down: +6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +32.6%
Worst 12 Months: +10%
Efficiency Ratio: +0.56
Sharpe: +1.42
Stdev Sectors: +10.3%
Skewness: -0.12
Kurtosis: -0.26
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	776	$282.0M	0	1AAPL 2MSFT 3SCHB Top holdings2024-09-30 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.SCHX 6.VGT 7.RSP 8.SDY 9.VB 10.GOOGL
2024-06-30	779	$255.0M	0	1AAPL 2MSFT 3SCHB Top holdings2024-06-30 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.VGT 6.SCHX 7.RSP 8.SDY 9.GOOGL 10.SCHF
2024-03-31	763	$252.8M	0	1AAPL 2MSFT 3SCHB Top holdings2024-03-31 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.VGT 6.SCHX 7.RSP 8.SDY 9.GOOGL 10.AMZN
2023-12-31	791	$241.4M	0	1AAPL 2MSFT 3SCHB Top holdings2023-12-31 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.VGT 6.SCHX 7.GOOGL 8.SDY 9.RSP 10.AMZN
2023-09-30	791	$217.3M	0	1AAPL 2MSFT 3SCHB Top holdings2023-09-30 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.VGT 6.GOOGL 7.SDY 8.SCHX 9.RSP 10.VTEB
2023-06-30	803	$223.7M	0	1AAPL 2MSFT 3SCHB Top holdings2023-06-30 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.VGT 6.SDY 7.GOOGL 8.SCHX 9.VTEB 10.AMZN
2023-03-31	781	$207.3M	0	1AAPL 2MSFT 3SCHB Top holdings2023-03-31 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.VGT 6.GOOGL 7.SDY 8.VTEB 9.SCHX 10.RSP
2022-12-31	783	$195.0M	0	1AAPL 2MSFT 3SCHB Top holdings2022-12-31 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.VTEB 6.SDY 7.VGT 8.AMZN 9.JNJ 10.GOOGL
2022-09-30	849	$185.7M	0	1AAPL 2MSFT 3SCHB Top holdings2022-09-30 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.AMZN 6.VTEB 7.GOOGL 8.VGT 9.SDY 10.JNJ
2022-06-30	847	$190.4M	0	1AAPL 2MSFT 3SCHB Top holdings2022-06-30 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.GOOGL 6.AMZN 7.VGT 8.JNJ 9.SDY 10.VTEB
2022-03-31	815	$217.2M	0	1AAPL 2MSFT 3SCHB Top holdings2022-03-31 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.GOOGL 6.AMZN 7.VGT 8.JNJ 9.SDY 10.TSLA
2021-12-31	822	$222.9M	0	1AAPL 2MSFT 3SCHB Top holdings2021-12-31 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.VGT 6.AMZN 7.GOOGL 8.JNJ 9.SDY 10.TSLA
2021-09-30	808	$201.5M	0	1AAPL 2MSFT 3SCHB Top holdings2021-09-30 1.AAPL 2.MSFT 3.SCHB 4.GOOGL 5.BRK-B 6.AMZN 7.VGT 8.JNJ 9.VXF 10.SDY
2021-06-30	787	$196.9M	96	1AAPL 2MSFT 3SCHB Top holdings2021-06-30 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.GOOGL 6.AMZN 7.VGT 8.JNJ 9.VXF 10.SDY
2021-03-31	774	$181.6M	11	1AAPL 2MSFT 3SCHB Top holdings2021-03-31 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.VGT 6.GOOGL 7.AMZN 8.JNJ 9.VXF 10.SDY
2020-12-31	747	$169.8M	16	1AAPL 2MSFT 3SCHB Top holdings2020-12-31 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.VGT 6.JNJ 7.AMZN 8.VXF 9.GOOGL 10.SDY
2020-09-30	727	$150.4M	13	1AAPL 2MSFT 3SCHB Top holdings2020-09-30 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.VGT 6.AMZN 7.JNJ 8.GOOGL 9.VXF 10.SDY
2020-06-30	704	$136.1M	20	1AAPL 2MSFT 3SCHB Top holdings2020-06-30 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.VGT 6.JNJ 7.AMZN 8.GOOGL 9.SDY 10.VXF
2020-03-31	706	$114.3M	24	1AAPL 2MSFT 3SCHB Top holdings2020-03-31 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.JNJ 6.VGT 7.SDY 8.AMZN 9.GOOGL 10.VXF
2019-12-31	699	$140.9M	36	1AAPL 2SCHB 3MSFT Top holdings2019-12-31 1.AAPL 2.SCHB 3.MSFT 4.BRK-B 5.JNJ 6.SDY 7.VGT 8.VXF 9.SCHF 10.SCHA
2019-09-30	113	$101.3M	7	1AAPL 2BRK-B 3SCHB Top holdings2019-09-30 1.AAPL 2.BRK-B 3.SCHB 4.MSFT 5.JNJ 6.SDY 7.VGT 8.VXF 9.SCHF 10.MCD
2019-06-30	110	$100.9M	9	1AAPL 2BRK-B 3SCHB Top holdings2019-06-30 1.AAPL 2.BRK-B 3.SCHB 4.MSFT 5.JNJ 6.SDY 7.VXF 8.VGT 9.SCHF 10.SCHA
2019-03-31	108	$96.6M	15	1AAPL 2BRK-B 3SCHB Top holdings2019-03-31 1.AAPL 2.BRK-B 3.SCHB 4.MSFT 5.JNJ 6.SDY 7.VXF 8.VGT 9.SCHF 10.SCHA
2018-12-31	107	$87.7M	24	1BRK-B 2SCHB 3AAPL Top holdings2018-12-31 1.BRK-B 2.SCHB 3.AAPL 4.JNJ 5.MSFT 6.SDY 7.VXF 8.VGT 9.SCHF 10.MCD
2018-09-30	123	$103.5M	15	1AAPL 2BRK-B 3SCHB Top holdings2018-09-30 1.AAPL 2.BRK-B 3.SCHB 4.JNJ 5.MSFT 6.SDY 7.VXF 8.VGT 9.SCHM 10.SCHA
2018-06-30	115	$93.0M	8	1BRK-B 2AAPL 3SCHB Top holdings2018-06-30 1.BRK-B 2.AAPL 3.SCHB 4.JNJ 5.MSFT 6.SDY 7.VXF 8.SCHA 9.SCHM 10.VGT
2018-03-31	118	$91.5M	11	1BRK-B 2AAPL 3JNJ Top holdings2018-03-31 1.BRK-B 2.AAPL 3.JNJ 4.SCHB 5.MSFT 6.SDY 7.VXF 8.SCHM 9.SCHA 10.SCHD
2017-12-31	119	$91.3M	0	1BRK-B 2AAPL 3JNJ Top holdings2017-12-31 1.BRK-B 2.AAPL 3.JNJ 4.SCHB 5.SDY 6.MSFT 7.VXF 8.T 9.SCHA 10.MCD

Holding changes this quarter

Position changes disclosed by Carmichael Hill & Associates, Inc. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-04-05	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-01-27	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-01-30	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-01-16	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-04-27	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR

FAQ

What is Carmichael Hill & Associates, Inc. and what type of investor is it?

Carmichael Hill & Associates, Inc. is a 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%

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Carmichael Hill & Associates, Inc. 13F Portfolio & Position Changes

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 7.26
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 62.01
Diversification: 100
Sizing Uniformity: 66.48

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.

Recent moves

No 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
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

+4.1%

Performance Last 4 Quarters

+24.7%

Based on 69% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.86
Alpha: +0.7%
Max Drawdown: -7.4%
Annualized Perf: +17.1%
Batting Avg vs S&P: +33.3%
Sortino: +2.76
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.04
Calmar: +2.3
Information Ratio: -0.5
Tracking Error: +3.8%
Stdev Down: +6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +32.6%
Worst 12 Months: +10%
Efficiency Ratio: +0.56
Sharpe: +1.42
Stdev Sectors: +10.3%
Skewness: -0.12
Kurtosis: -0.26
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	776	$282.0M	0	1AAPL 2MSFT 3SCHB Top holdings2024-09-30 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.SCHX 6.VGT 7.RSP 8.SDY 9.VB 10.GOOGL
2024-06-30	779	$255.0M	0	1AAPL 2MSFT 3SCHB Top holdings2024-06-30 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.VGT 6.SCHX 7.RSP 8.SDY 9.GOOGL 10.SCHF
2024-03-31	763	$252.8M	0	1AAPL 2MSFT 3SCHB Top holdings2024-03-31 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.VGT 6.SCHX 7.RSP 8.SDY 9.GOOGL 10.AMZN
2023-12-31	791	$241.4M	0	1AAPL 2MSFT 3SCHB Top holdings2023-12-31 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.VGT 6.SCHX 7.GOOGL 8.SDY 9.RSP 10.AMZN
2023-09-30	791	$217.3M	0	1AAPL 2MSFT 3SCHB Top holdings2023-09-30 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.VGT 6.GOOGL 7.SDY 8.SCHX 9.RSP 10.VTEB
2023-06-30	803	$223.7M	0	1AAPL 2MSFT 3SCHB Top holdings2023-06-30 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.VGT 6.SDY 7.GOOGL 8.SCHX 9.VTEB 10.AMZN
2023-03-31	781	$207.3M	0	1AAPL 2MSFT 3SCHB Top holdings2023-03-31 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.VGT 6.GOOGL 7.SDY 8.VTEB 9.SCHX 10.RSP
2022-12-31	783	$195.0M	0	1AAPL 2MSFT 3SCHB Top holdings2022-12-31 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.VTEB 6.SDY 7.VGT 8.AMZN 9.JNJ 10.GOOGL
2022-09-30	849	$185.7M	0	1AAPL 2MSFT 3SCHB Top holdings2022-09-30 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.AMZN 6.VTEB 7.GOOGL 8.VGT 9.SDY 10.JNJ
2022-06-30	847	$190.4M	0	1AAPL 2MSFT 3SCHB Top holdings2022-06-30 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.GOOGL 6.AMZN 7.VGT 8.JNJ 9.SDY 10.VTEB
2022-03-31	815	$217.2M	0	1AAPL 2MSFT 3SCHB Top holdings2022-03-31 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.GOOGL 6.AMZN 7.VGT 8.JNJ 9.SDY 10.TSLA
2021-12-31	822	$222.9M	0	1AAPL 2MSFT 3SCHB Top holdings2021-12-31 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.VGT 6.AMZN 7.GOOGL 8.JNJ 9.SDY 10.TSLA
2021-09-30	808	$201.5M	0	1AAPL 2MSFT 3SCHB Top holdings2021-09-30 1.AAPL 2.MSFT 3.SCHB 4.GOOGL 5.BRK-B 6.AMZN 7.VGT 8.JNJ 9.VXF 10.SDY
2021-06-30	787	$196.9M	96	1AAPL 2MSFT 3SCHB Top holdings2021-06-30 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.GOOGL 6.AMZN 7.VGT 8.JNJ 9.VXF 10.SDY
2021-03-31	774	$181.6M	11	1AAPL 2MSFT 3SCHB Top holdings2021-03-31 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.VGT 6.GOOGL 7.AMZN 8.JNJ 9.VXF 10.SDY
2020-12-31	747	$169.8M	16	1AAPL 2MSFT 3SCHB Top holdings2020-12-31 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.VGT 6.JNJ 7.AMZN 8.VXF 9.GOOGL 10.SDY
2020-09-30	727	$150.4M	13	1AAPL 2MSFT 3SCHB Top holdings2020-09-30 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.VGT 6.AMZN 7.JNJ 8.GOOGL 9.VXF 10.SDY
2020-06-30	704	$136.1M	20	1AAPL 2MSFT 3SCHB Top holdings2020-06-30 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.VGT 6.JNJ 7.AMZN 8.GOOGL 9.SDY 10.VXF
2020-03-31	706	$114.3M	24	1AAPL 2MSFT 3SCHB Top holdings2020-03-31 1.AAPL 2.MSFT 3.SCHB 4.BRK-B 5.JNJ 6.VGT 7.SDY 8.AMZN 9.GOOGL 10.VXF
2019-12-31	699	$140.9M	36	1AAPL 2SCHB 3MSFT Top holdings2019-12-31 1.AAPL 2.SCHB 3.MSFT 4.BRK-B 5.JNJ 6.SDY 7.VGT 8.VXF 9.SCHF 10.SCHA
2019-09-30	113	$101.3M	7	1AAPL 2BRK-B 3SCHB Top holdings2019-09-30 1.AAPL 2.BRK-B 3.SCHB 4.MSFT 5.JNJ 6.SDY 7.VGT 8.VXF 9.SCHF 10.MCD
2019-06-30	110	$100.9M	9	1AAPL 2BRK-B 3SCHB Top holdings2019-06-30 1.AAPL 2.BRK-B 3.SCHB 4.MSFT 5.JNJ 6.SDY 7.VXF 8.VGT 9.SCHF 10.SCHA
2019-03-31	108	$96.6M	15	1AAPL 2BRK-B 3SCHB Top holdings2019-03-31 1.AAPL 2.BRK-B 3.SCHB 4.MSFT 5.JNJ 6.SDY 7.VXF 8.VGT 9.SCHF 10.SCHA
2018-12-31	107	$87.7M	24	1BRK-B 2SCHB 3AAPL Top holdings2018-12-31 1.BRK-B 2.SCHB 3.AAPL 4.JNJ 5.MSFT 6.SDY 7.VXF 8.VGT 9.SCHF 10.MCD
2018-09-30	123	$103.5M	15	1AAPL 2BRK-B 3SCHB Top holdings2018-09-30 1.AAPL 2.BRK-B 3.SCHB 4.JNJ 5.MSFT 6.SDY 7.VXF 8.VGT 9.SCHM 10.SCHA
2018-06-30	115	$93.0M	8	1BRK-B 2AAPL 3SCHB Top holdings2018-06-30 1.BRK-B 2.AAPL 3.SCHB 4.JNJ 5.MSFT 6.SDY 7.VXF 8.SCHA 9.SCHM 10.VGT
2018-03-31	118	$91.5M	11	1BRK-B 2AAPL 3JNJ Top holdings2018-03-31 1.BRK-B 2.AAPL 3.JNJ 4.SCHB 5.MSFT 6.SDY 7.VXF 8.SCHM 9.SCHA 10.SCHD
2017-12-31	119	$91.3M	0	1BRK-B 2AAPL 3JNJ Top holdings2017-12-31 1.BRK-B 2.AAPL 3.JNJ 4.SCHB 5.SDY 6.MSFT 7.VXF 8.T 9.SCHA 10.MCD

Holding changes this quarter

Position changes disclosed by Carmichael Hill & Associates, Inc. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-04-05	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-01-27	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-01-30	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-01-16	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-04-27	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR

FAQ

What is Carmichael Hill & Associates, Inc. and what type of investor is it?

What are Carmichael Hill & Associates, Inc.'s largest equity positions?

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?