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
$41.3B
$5,000 0.0% of portfolio
51
Q2 2024 Reduced 3.77%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$13,000 0.0% of portfolio
371
Q3 2024 Reduced 16.44%
$207B
$10,000 0.0% of portfolio
12
Q3 2024 Added 20.0%
$19.5B
$0 0.0% of portfolio
0
Q3 2024 New
$11.7B
$4,000 0.0% of portfolio
300
Q4 2023 Reduced 75.0%
$0
$10,000 0.0% of portfolio
180
Q2 2024 New
$14.6M
$3,000 0.0% of portfolio
8,000
Q1 2024 Added 14.29%
$0
$11,000 0.0% of portfolio
279
Q3 2024 Added 6.08%
$24.8B
$1,000 0.0% of portfolio
10
Q1 2022 Reduced 50.0%
Seelos Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$10,000 0.0% of portfolio
130
Q3 2024 Reduced 26.14%
$4.17B
$0 0.0% of portfolio
9
Q2 2022 New
$8.3B
$1,000 0.0% of portfolio
25
Q4 2023 New

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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