Carmichael Hill & Associates, Inc. Portfolio Holdings

Carmichael Hill & Associates, Inc.

  • $279 Million
  • Q3 2024

Carmichael Hill & Associates, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $279 Million distributed in 776 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.1M, Microsoft Corp with a value of $13.2M, Schwab Strategic Tr Us Broad M with a value of $11.3M, Schwab Strategic Tr Us Large C with a value of $8.76M, and Berkshire Hathaway Inc Class B with a value of $8.73M.

Examining the 13F form we can see an increase of $26.1M in the current position value, from $253M to 279M.

Below you can find more details about Carmichael Hill & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $279 Million
ETFs: $145 Million
Technology: $47.8 Million
Financial Services: $21.1 Million
Consumer Cyclical: $12.7 Million
Healthcare: $12.1 Million
Consumer Defensive: $11.6 Million
Communication Services: $10.6 Million
Industrials: $8.99 Million
Other: $8.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$21.1 Million 7.56% of portfolio
90,530
Q3 2024 Reduced 0.32%
$3.17T
$13.2 Million 4.73% of portfolio
30,610
Q3 2024 Reduced 0.77%
$0
$11.3 Million 4.06% of portfolio
170,121
Q3 2024 Added 1.95%
$0
$8.76 Million 3.14% of portfolio
129,121
Q3 2024 Added 12.95%
$595B
$8.73 Million 3.13% of portfolio
18,972
Q3 2024 Reduced 0.59%
$0
$7.97 Million 2.86% of portfolio
13,584
Q3 2024 Added 3.96%
$0
$6.67 Million 2.39% of portfolio
37,202
Q3 2024 Added 6.73%
$0
$6.04 Million 2.17% of portfolio
42,556
Q3 2024 Added 1.36%
$0
$5.03 Million 1.8% of portfolio
21,198
Q3 2024 Added 17.6%
$0
$4.69 Million 1.68% of portfolio
113,993
Q3 2024 Added 5.88%
$1.15T
$4.22 Million 1.52% of portfolio
25,468
Q3 2024 Added 1.58%
$0
$4.15 Million 1.49% of portfolio
81,186
Q3 2024 Added 4.88%
$0
$3.92 Million 1.41% of portfolio
6,804
Q3 2024 Added 21.8%
$0
$3.87 Million 1.39% of portfolio
30,196
Q3 2024 Added 1.15%
$0
$3.73 Million 1.34% of portfolio
44,889
Q3 2024 Added 2.06%
$0
$3.57 Million 1.28% of portfolio
13,544
Q3 2024 Added 7.22%
$0
$3.38 Million 1.21% of portfolio
65,666
Q3 2024 Added 1.08%
$375B
$3.35 Million 1.2% of portfolio
20,646
Q3 2024 Reduced 2.27%
$0
$3.34 Million 1.2% of portfolio
6,335
Q3 2024 Reduced 0.25%
$0
$3.29 Million 1.18% of portfolio
34,074
Q3 2024 Added 0.51%
$0
$3.18 Million 1.14% of portfolio
11,274
Q3 2024 Added 4.48%
$213B
$3.05 Million 1.09% of portfolio
10,004
Q3 2024 Added 0.07%
$0
$2.71 Million 0.97% of portfolio
14,861
Q3 2024 Added 2.08%
$735B
$2.67 Million 0.96% of portfolio
3,013
Q3 2024 Added 0.2%
$0
$2.61 Million 0.94% of portfolio
9,232
Q3 2024 Added 1.57%
$2.25T
$2.41 Million 0.87% of portfolio
12,951
Q3 2024 Added 2.7%
$501B
$2.43 Million 0.87% of portfolio
4,921
Q1 2024 Reduced 0.93%
$408B
$2.35 Million 0.84% of portfolio
2,656
Q3 2024 Reduced 0.3%
$396B
$2.34 Million 0.84% of portfolio
13,517
Q3 2024 Reduced 4.53%
$0
$2.34 Million 0.84% of portfolio
11,662
Q3 2024 Added 40.46%
$0
$2.04 Million 0.73% of portfolio
19,605
Q3 2024 Reduced 0.03%
$343B
$1.95 Million 0.7% of portfolio
16,030
Q3 2024 Reduced 2.1%
$0
$1.96 Million 0.7% of portfolio
37,101
Q3 2024 Added 37.4%
$0
$1.78 Million 0.64% of portfolio
21,086
Q3 2024 Added 1.9%
$0
$1.74 Million 0.62% of portfolio
9,944
Q3 2024 Added 4.1%
$0
$1.71 Million 0.61% of portfolio
27,078
Q3 2024 Reduced 5.71%
$0
$1.64 Million 0.59% of portfolio
56,131
Q3 2024 Added 0.55%
$0
$1.55 Million 0.56% of portfolio
3,177
Q3 2024 Added 4.78%
$1.32T
$1.57 Million 0.56% of portfolio
6,009
Q3 2024 Reduced 0.6%
$209B
$1.55 Million 0.55% of portfolio
9,092
Q3 2024 Added 0.09%
$0
$1.54 Million 0.55% of portfolio
32,186
Q3 2024 Added 29.75%
$1.35T
$1.48 Million 0.53% of portfolio
2,586
Q3 2024 Reduced 12.46%
$0
$1.42 Million 0.51% of portfolio
12,114
Q3 2024 Added 14.34%
$0
$1.38 Million 0.5% of portfolio
22,187
Q3 2024 Added 14.16%
$166B
$1.37 Million 0.49% of portfolio
30,589
Q3 2024 Reduced 5.98%
$246B
$1.33 Million 0.48% of portfolio
16,449
Q3 2024 Reduced 0.16%
$0
$1.33 Million 0.48% of portfolio
22,456
Q3 2024 Added 5,472.21%
$312B
$1.33 Million 0.48% of portfolio
6,760
Q3 2024 Added 1.06%
$53.1B
$1.3 Million 0.47% of portfolio
5,297
Q3 2024 Reduced 4.47%

Summary

  • Portfolio
  • No. of Stocks 776
  • Current Value $279 Million
  • Prior Value $253 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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