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
$66.1B
$445,000 0.16% of portfolio
3,484
Q3 2024 Reduced 10.3%
$224B
$417,000 0.15% of portfolio
844
Q3 2024 Added 1.32%
$569B
$406,000 0.15% of portfolio
1,478
Q3 2024 Reduced 17.8%
$40.8B
$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%
$92.2B
$398,000 0.14% of portfolio
839
Q4 2019 New
$120B
$375,000 0.13% of portfolio
4,168
Q3 2024 Added 2.71%
$202B
$355,000 0.13% of portfolio
3,697
Q3 2024 Added 4.05%
$1.59B
$360,000 0.13% of portfolio
6,250
Q3 2024 Added 4.17%
$1.54B
$370,000 0.13% of portfolio
11,794
Q3 2024 Added 0.08%
$82.5B
$327,000 0.12% of portfolio
2,405
Q3 2024 Added 9.37%
$80.1B
$337,000 0.12% of portfolio
4,576
Q4 2023 Reduced 6.29%
$53.7B
$342,000 0.12% of portfolio
4,254
Q3 2024 Reduced 12.52%
$229B
$312,000 0.11% of portfolio
2,713
Q3 2024 Reduced 7.25%
$91.1B
$303,000 0.11% of portfolio
1,761
Q3 2024 Added 857.07%
$128B
$309,000 0.11% of portfolio
2,373
Q3 2024 Added 0.17%
$60.5B
$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%
$224B
$285,000 0.1% of portfolio
1,513
Q3 2024 Reduced 2.39%
$10.8B
$291,000 0.1% of portfolio
1,676
Q3 2024 Reduced 15.18%
$101B
$262,000 0.09% of portfolio
1,008
Q1 2024 Reduced 3.08%
$68.5B
$248,000 0.09% of portfolio
7,200
Q3 2024 Reduced 6.03%
$57.9B
$252,000 0.09% of portfolio
1,922
Q3 2024 Added 0.42%
$72.1B
$237,000 0.09% of portfolio
449
Q1 2023 Reduced 6.26%
$78.4B
$257,000 0.09% of portfolio
10,992
Q3 2024 Reduced 8.28%
$71.6B
$241,000 0.09% of portfolio
8,284
Q4 2021 Added 6.42%
$0
$219,000 0.08% of portfolio
15,169
Q3 2024 Added 0.64%
$72.4B
$218,000 0.08% of portfolio
2,101
Q3 2024 Added 0.05%
$70B
$221,000 0.08% of portfolio
733
Q3 2024 Added 4.71%
$177B
$234,000 0.08% of portfolio
1,205
Q3 2024 Added 5.24%
$63.3B
$235,000 0.08% of portfolio
5,502
Q3 2024 Reduced 1.36%
$157B
$223,000 0.08% of portfolio
693
Q3 2024 Added 15.12%
$141B
$219,000 0.08% of portfolio
526
Q3 2024 Added 6.26%
$39.5B
$208,000 0.07% of portfolio
2,002
Q3 2024 Reduced 11.22%
$4.73B
$199,000 0.07% of portfolio
1,000
Q2 2024 Reduced 28.57%
$60.8B
$189,000 0.07% of portfolio
8,596
Q3 2024 Added 0.7%
$34.1B
$192,000 0.07% of portfolio
1,851
Q3 2024 Reduced 12.77%
$127B
$197,000 0.07% of portfolio
712
Q3 2024 Added 3.34%
$27.2B
$209,000 0.07% of portfolio
3,837
Q3 2024 Reduced 3.13%
$112B
$195,000 0.07% of portfolio
679
Q1 2024 Reduced 1.74%
$26.6B
$170,000 0.06% of portfolio
884
Q3 2022 Added 10.5%
$451B
$164,000 0.06% of portfolio
232
Q2 2024 Reduced 38.46%
$33.5B
$154,000 0.06% of portfolio
1,025
Q2 2023 Reduced 10.87%
$148B
$162,000 0.06% of portfolio
450
Q1 2020 Reduced 10.0%
$0
$163,000 0.06% of portfolio
4,960
Q3 2023 Added 3.64%
$151B
$160,000 0.06% of portfolio
3,838
Q2 2024 Added 4.58%
$0
$146,000 0.05% of portfolio
11,156
Q1 2024 Reduced 2.6%
$42.8B
$139,000 0.05% of portfolio
1,527
Q4 2023 Reduced 6.49%

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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