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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$21.1 Million 7.56% of portfolio
90,530
Q3 2024 Reduced 0.32%
$3.95T
$13.2 Million 4.73% of portfolio
30,610
Q3 2024 Reduced 0.77%
$621B
$8.73 Million 3.13% of portfolio
18,972
Q3 2024 Reduced 0.59%
$1.21T
$4.22 Million 1.52% of portfolio
25,468
Q3 2024 Added 1.58%
$452B
$3.35 Million 1.2% of portfolio
20,646
Q3 2024 Reduced 2.27%
$222B
$3.05 Million 1.09% of portfolio
10,004
Q3 2024 Added 0.07%
$608B
$2.67 Million 0.96% of portfolio
3,013
Q3 2024 Added 0.2%
$2.26T
$2.41 Million 0.87% of portfolio
12,951
Q3 2024 Added 2.7%
$548B
$2.43 Million 0.87% of portfolio
4,921
Q1 2024 Reduced 0.93%
$439B
$2.35 Million 0.84% of portfolio
2,656
Q3 2024 Reduced 0.3%
$368B
$2.34 Million 0.84% of portfolio
13,517
Q3 2024 Reduced 4.53%
$456B
$1.95 Million 0.7% of portfolio
16,030
Q3 2024 Reduced 2.1%
$1.08T
$1.57 Million 0.56% of portfolio
6,009
Q3 2024 Reduced 0.6%
$202B
$1.55 Million 0.55% of portfolio
9,092
Q3 2024 Added 0.09%
$1.78T
$1.48 Million 0.53% of portfolio
2,586
Q3 2024 Reduced 12.46%
$182B
$1.37 Million 0.49% of portfolio
30,589
Q3 2024 Reduced 5.98%
$351B
$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%
$405B
$1.28 Million 0.46% of portfolio
3,161
Q3 2024 Reduced 9.27%
$859B
$1.27 Million 0.46% of portfolio
6,023
Q3 2024 Added 0.87%
$0
$1.21 Million 0.43% of portfolio
55,564
Q3 2024 Added 2.03%
$86B
$1.16 Million 0.42% of portfolio
4,666
Q3 2024 Added 0.21%
$293B
$1.12 Million 0.4% of portfolio
21,043
Q3 2024 Reduced 12.05%
$1.24T
$1.11 Million 0.4% of portfolio
6,618
Q3 2024 Reduced 2.49%
$229B
$966,000 0.35% of portfolio
7,976
Q3 2024 Reduced 9.86%
$210B
$981,000 0.35% of portfolio
4,441
Q3 2024 Reduced 3.12%
$442B
$941,000 0.34% of portfolio
8,028
Q3 2024 Reduced 4.03%
$113B
$914,000 0.33% of portfolio
1,565
Q3 2024 Added 0.71%
$118B
$867,000 0.31% of portfolio
16,993
Q3 2024 Reduced 0.71%
$102B
$826,000 0.3% of portfolio
9,166
Q3 2024 Added 5.73%
$218B
$759,000 0.27% of portfolio
1,941
Q3 2024 Added 0.05%
$203B
$713,000 0.26% of portfolio
6,280
Q3 2024 Added 0.74%
$139B
$729,000 0.26% of portfolio
4,796
Q3 2024 Added 3.23%
$162B
$635,000 0.23% of portfolio
3,144
Q3 2024 Added 0.32%
$0
$602,000 0.22% of portfolio
24,612
Q2 2024 Reduced 1.4%
$173B
$592,000 0.21% of portfolio
3,486
Q3 2024 Reduced 6.89%
$138B
$574,000 0.21% of portfolio
19,850
Q3 2024 Added 1.12%
$95.8B
$582,000 0.21% of portfolio
5,055
Q3 2024 Added 0.16%
$261B
$553,000 0.2% of portfolio
4,558
Q3 2024 Added 0.26%
$302B
$540,000 0.19% of portfolio
3,673
Q3 2024 Added 7.62%
$146B
$520,000 0.19% of portfolio
2,518
Q3 2024 Added 3.24%
$306B
$543,000 0.19% of portfolio
7,560
Q3 2024 Reduced 9.75%
$6.61B
$490,000 0.18% of portfolio
555
Q1 2024 Added 200.0%
$229B
$462,000 0.17% of portfolio
4,057
Q2 2024 Added 0.02%
$23.7B
$476,000 0.17% of portfolio
4,350
Q3 2023 Reduced 0.91%
$51.7B
$458,000 0.16% of portfolio
1,926
Q3 2024 Reduced 1.63%
$203B
$436,000 0.16% of portfolio
19,830
Q3 2024 Reduced 5.65%
$684B
$435,000 0.16% of portfolio
2,555
Q3 2024 Added 3.95%
$141B
$451,000 0.16% of portfolio
5,345
Q3 2024 Added 0.58%

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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