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Carmichael Hill & Associates, Inc.

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%.

Personality snowflake

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

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 673 holdings (of 776 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech7.51%—-0.32%
2MSFTMicrosoft CORPStock-Tech4.81%—-0.43%
3SCHBSchwab US Broad Market ETFETF-Other4.01%—+1.95%
4BRK-BBerkshire Hathaway Inc-cl BStock-Other3.11%—-0.58%
5SCHXSchwab US Large-cap ETFETF-Other3.11%—+12.95%
6VGTVanguard Info Tech ETFETF-Tech2.83%—+3.96%
7RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.36%—+6.73%
8SDYSs Spdr S&p Dividend ETFETF-Other2.14%—+1.36%
9VBVanguard Small-cap ETFETF-Other1.78%—+17.60%
10GOOGLAlphabet Inc-cl AStock-Comm Services1.67%—+2.14%
11SCHFSchwab Intl Equity ETFETF-Other1.66%—+5.88%
12VTEBVanguard Tax-exempt Bond ETFETF-Other1.47%—+4.88%
13IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.39%—+21.80%
14VYMVanguard High Dvd Yield ETFETF-Other1.37%—+1.15%
15SCHMSchwab US Mid Cap ETFETF-Other1.32%—+2.06%
16VOVanguard Mid-cap ETFETF-Other1.27%—+7.22%
17VXFVanguard Extended Market ETFETF-Other1.25%—-0.81%
18JNJJohnson & JohnsonStock-Healthcare1.23%—-2.19%
19SCHASchwab US Small-cap ETFETF-Other1.20%—+1.08%
20LLYEli Lilly & CoStock-Healthcare1.20%—+22.72%
21VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.19%—-0.25%
22VONGVanguard Russell 1000 GrowthETF-Other1.17%—+0.51%
23MCDMcdonald's CORPStock-Consumer Disc1.16%—+0.07%
24VHTVanguard Health Care ETFETF-Other1.13%—+4.48%
25VIGVanguard Dividend Apprec ETFETF-Other1.04%—+2.08%
26AMZNAmazon.com INCStock-Consumer Disc1.01%—+3.68%
27COSTCostco Wholesale CORPStock-Consumer Staples0.96%—-0.26%
28VTIVanguard Total Stock Mkt ETFETF-Other0.93%—+1.57%
29MAMastercard INC - AStock-Financials0.90%——
30PGProcter & Gamble Co/theStock-Consumer Staples0.86%—-1.00%
31QQQMInvesco Nasdaq 100 ETFETF-Tech0.83%—+40.46%
32ADSKAutodesk INCStock-Tech0.79%—+8.76%
33NVDANvidia CORPStock-Tech0.78%—-1.33%
34SCHGSchwab US Large-cap GrowthETF-Other0.72%—-0.03%
35VEAVanguard Ftse Developed ETFETF-Other0.69%—+37.40%
36SCHDSchwab US Dvd Equity ETFETF-Other0.63%—+1.90%
37METAMeta Platforms Inc-class AStock-Comm Services0.63%—-7.99%
38VTVVanguard Value ETFETF-Other0.62%—+4.10%
39VEUVanguard Ftse All-world Ex-uETF-Other0.60%—-5.71%
40SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.58%—+0.55%
41TSLATesla INCStock-Consumer Disc0.56%—-0.60%
42QQQInvesco Qqq Trust Series 1ETF-Tech0.55%—+4.78%
43PEPPepsico INCStock-Consumer Staples0.55%—+0.09%
44VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.55%—+29.75%
45WMTWalmart INCStock-Consumer Staples0.51%—-0.14%
46HDHome Depot INCStock-Consumer Disc0.51%—-8.32%
47JPMJpmorgan Chase & CoStock-Financials0.51%—+0.77%
48IJRIshares Core S&p Small-cap EETF-Small Cap0.50%—+14.34%
49IJHIshares Core S&p Midcap ETFETF-Other0.49%—+14.16%
50VZVerizon Communications INCStock-Comm Services0.49%—-5.98%
1–50 of 673

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
#TickerIssuerWeight ChangeShares ChangeAction

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%