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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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
$3.53 Million 1.27% of portfolio
19,378
Q3 2024 Reduced 0.81%
$0
$3.38 Million 1.21% of portfolio
65,666
Q3 2024 Added 1.08%
$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
$2.71 Million 0.97% of portfolio
14,861
Q3 2024 Added 2.08%
$0
$2.61 Million 0.94% of portfolio
9,232
Q3 2024 Added 1.57%
$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%
$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%
$0
$1.54 Million 0.55% of portfolio
32,186
Q3 2024 Added 29.75%
$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%
$0
$1.33 Million 0.48% of portfolio
22,456
Q3 2024 Added 5,472.21%
$0
$1.28 Million 0.46% of portfolio
13,872
Q3 2024 Reduced 0.79%
$0
$1.09 Million 0.39% of portfolio
11,075
Q3 2024 Added 39.5%
$0
$1.06 Million 0.38% of portfolio
13,583
Q3 2024 Added 22.26%
$0
$1.03 Million 0.37% of portfolio
3,905
Q3 2024 Added 0.1%
$0
$1.03 Million 0.37% of portfolio
2,688
Q3 2024 Reduced 27.13%
$0
$853,000 0.31% of portfolio
9,725
Q3 2024 Added 3.89%
$0
$855,000 0.31% of portfolio
3,791
Q3 2024 Added 8.97%
$3.67B
$797,000 0.29% of portfolio
31,747
Q1 2024 Added 0.35%
$0
$750,000 0.27% of portfolio
22,589
Q3 2024 Reduced 2.54%
$0
$749,000 0.27% of portfolio
4,471
Q3 2024 Reduced 2.17%
$0
$727,000 0.26% of portfolio
5,002
Q3 2024 Added 25.87%
$0
$694,000 0.25% of portfolio
15,325
Q3 2024 Added 13.64%
$0
$671,000 0.24% of portfolio
2,649
Q2 2024 Reduced 15.2%
$0
$681,000 0.24% of portfolio
6,204
Q3 2024 Added 7.19%
$7.72B
$639,000 0.23% of portfolio
12,262
Q3 2024 Added 11.3%
$0
$613,000 0.22% of portfolio
5,430
Q3 2024 Added 0.46%
$0
$589,000 0.21% of portfolio
7,495
Q3 2024 Added 12.67%
$0
$562,000 0.2% of portfolio
9,304
Q3 2024 Added 12.03%
$0
$539,000 0.19% of portfolio
6,469
Q3 2024 Added 5.07%

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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