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
$163B
$436,000 0.16% of portfolio
19,830
Q3 2024 Reduced 5.65%
$514B
$435,000 0.16% of portfolio
2,555
Q3 2024 Added 3.95%
$0
$445,000 0.16% of portfolio
1,817
Q3 2024 Added 6.44%
$151B
$451,000 0.16% of portfolio
5,345
Q3 2024 Added 0.58%
$63.7B
$445,000 0.16% of portfolio
3,484
Q3 2024 Reduced 10.3%
$199B
$417,000 0.15% of portfolio
844
Q3 2024 Added 1.32%
$0
$408,000 0.15% of portfolio
6,050
Q3 2024 Added 67.87%
$503B
$406,000 0.15% of portfolio
1,478
Q3 2024 Reduced 17.8%
$0
$413,000 0.15% of portfolio
1,591
Q3 2024 Added 8.82%
$37.8B
$429,000 0.15% of portfolio
3,078
Q3 2024 Reduced 14.9%
$0
$384,000 0.14% of portfolio
29,779
Q1 2024 Added 2.74%
$0
$393,000 0.14% of portfolio
21,704
Q3 2024 Added 1.28%
$86.9B
$398,000 0.14% of portfolio
839
Q4 2019 New
$0
$400,000 0.14% of portfolio
4,832
Q3 2024 Added 344.12%
$0
$351,000 0.13% of portfolio
3,296
Q3 2024 Reduced 4.74%
$0
$372,000 0.13% of portfolio
1,891
Q3 2024 Added 10.2%
$112B
$375,000 0.13% of portfolio
4,168
Q3 2024 Added 2.71%
$0
$376,000 0.13% of portfolio
1,409
Q3 2024 Reduced 10.25%
$208B
$355,000 0.13% of portfolio
3,697
Q3 2024 Added 4.05%
$0
$359,000 0.13% of portfolio
1,645
Q3 2024 Added 50.5%
$1.63B
$360,000 0.13% of portfolio
6,250
Q3 2024 Added 4.17%
$1.63B
$370,000 0.13% of portfolio
11,794
Q3 2024 Added 0.08%
$96.4B
$327,000 0.12% of portfolio
2,405
Q3 2024 Added 9.37%
$0
$321,000 0.12% of portfolio
3,275
Q2 2024 Reduced 6.35%
$0
$336,000 0.12% of portfolio
3,726
Q1 2024 Reduced 0.27%
$0
$341,000 0.12% of portfolio
909
Q3 2024 Reduced 8.73%
$88.3B
$337,000 0.12% of portfolio
4,576
Q4 2023 Reduced 6.29%
$62.3B
$342,000 0.12% of portfolio
4,254
Q3 2024 Reduced 12.52%
$0
$322,000 0.12% of portfolio
2,385
Q1 2024 Reduced 2.45%
$0
$299,000 0.11% of portfolio
2,953
Q3 2024 Added 94.28%
$0
$305,000 0.11% of portfolio
5,765
Q3 2024 Reduced 27.42%
$222B
$312,000 0.11% of portfolio
2,713
Q3 2024 Reduced 7.25%
$66.1B
$303,000 0.11% of portfolio
1,761
Q3 2024 Added 857.07%
$0
$304,000 0.11% of portfolio
2,186
Q3 2024 Added 0.69%
$0
$314,000 0.11% of portfolio
8,024
Q3 2024 Added 1.17%
$0
$298,000 0.11% of portfolio
6,095
Q3 2024 Added 22.59%
$131B
$309,000 0.11% of portfolio
2,373
Q3 2024 Added 0.17%
$0
$278,000 0.1% of portfolio
1,145
Q3 2024 Reduced 5.84%
$56B
$287,000 0.1% of portfolio
1,846
Q3 2024 Added 0.93%
$0
$271,000 0.1% of portfolio
21,940
Q1 2024 Added 38.3%
$194B
$285,000 0.1% of portfolio
1,513
Q3 2024 Reduced 2.39%
$10.9B
$291,000 0.1% of portfolio
1,676
Q3 2024 Reduced 15.18%
$0
$286,000 0.1% of portfolio
1,858
Q3 2024 Added 37.94%
$0
$267,000 0.1% of portfolio
1,493
Q3 2024 Added 1.91%
$0
$289,000 0.1% of portfolio
3,022
Q3 2024 Reduced 3.54%
$76.5B
$262,000 0.09% of portfolio
1,008
Q1 2024 Reduced 3.08%
$72.7B
$248,000 0.09% of portfolio
7,200
Q3 2024 Reduced 6.03%
$63.2B
$252,000 0.09% of portfolio
1,922
Q3 2024 Added 0.42%
$75.7B
$237,000 0.09% of portfolio
449
Q1 2023 Reduced 6.26%

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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