Carmichael Hill & Associates, Inc. Top Holdings and 13F Report (2024)

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About Carmichael Hill & Associates, Inc.

Investment Activity

Carmichael Hill & Associates, Inc. has $252.83 million in total holdings as of March 31, 2024.
Carmichael Hill & Associates, Inc. owns shares of 763 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 28.92% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Carmichael Hill & Associates, Inc. has purchased 782 new stocks and bought additional shares in 219 stocks.
Carmichael Hill & Associates, Inc. sold shares of 147 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Apple: $16,253,974
Microsoft: $13,114,380
Schwab US Broad Market ETF: $10,072,097
Berkshire Hathaway: $8,330,081
Vanguard Information Technology ETF: $7,038,527

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $266,767 Holding
SPDR Portfolio High Yield Bond ETF: $118,309 Holding
SPDR Portfolio Corporate Bond ETF: $95,540 Holding
VANECK BITCOIN TR: $63,951 Holding
First Trust Multi-Manager Large Growth ETF: $55,000 Holding

Largest Purchases this Quarter

Apple: 94,386 shares (about $16.19M)
Microsoft: 29,871 shares (about $12.57M)
Berkshire Hathaway: 19,709 shares (about $8.29M)
Johnson & Johnson: 20,644 shares (about $3.27M)
Alphabet: 16,820 shares (about $2.54M)

Largest Sales this Quarter

Eli Lilly and Company: 2,877 shares (about $2.24M)
Alphabet: 7,500 shares (about $1.13M)
Autodesk: 4,269 shares (about $1.11M)
International Business Machines: 3,879 shares (about $740.73K)
Amazon.com: 3,800 shares (about $685.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$16,253,974	$16,185,382 ▲	23,596.5%	94,786	6.4%	Computer and Technology
MSFT Microsoft	$13,114,380	$12,567,439 ▲	2,297.8%	31,171	5.2%	Computer and Technology
SCHB Schwab US Broad Market ETF	$10,072,097	$108,608 ▲	1.1%	164,981	4.0%	ETF
BRK.B Berkshire Hathaway	$8,330,081	$8,288,029 ▲	19,709.0%	19,809	3.3%	Finance
VGT Vanguard Information Technology ETF	$7,038,527	$20,973 ▼	-0.3%	13,424	2.8%	ETF
SCHX Schwab US Large-Cap ETF	$6,575,936	$144,041 ▲	2.2%	105,961	2.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,531,207	$272,682 ▲	5.2%	32,658	2.2%	ETF
SDY SPDR S&P Dividend ETF	$5,528,304	$27,429 ▼	-0.5%	42,124	2.2%	ETF
VB Vanguard Small-Cap ETF	$4,200,893	$210,765 ▲	5.3%	18,377	1.7%	ETF
GOOGL Alphabet	$4,078,129	$2,538,643 ▲	164.9%	27,020	1.6%	Computer and Technology
SCHF Schwab International Equity ETF	$3,996,919	$65,007 ▲	1.7%	102,433	1.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,959,889	$94,875 ▼	-2.3%	78,259	1.6%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$3,710,411	$56,744 ▼	-1.5%	30,667	1.5%	ETF
VXF Vanguard Extended Market ETF	$3,541,434	$35,404 ▲	1.0%	20,206	1.4%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,441,591	$9,772 ▼	-0.3%	42,264	1.4%	ETF
JNJ Johnson & Johnson	$3,392,240	$3,265,687 ▲	2,580.5%	21,444	1.3%	Medical
SCHA Schwab US Small-Cap ETF	$3,199,647	$8,223 ▼	-0.3%	64,981	1.3%	ETF
VHT Vanguard Health Care ETF	$3,181,674	$20,831 ▲	0.7%	11,761	1.3%	ETF
VO Vanguard Mid-Cap ETF	$3,159,166	$137,670 ▲	4.6%	12,644	1.2%	ETF
IVV iShares Core S&P 500 ETF	$2,947,243	$8,937 ▼	-0.3%	5,606	1.2%	ETF
AMZN Amazon.com	$2,939,112	$828,666 ▲	39.3%	16,294	1.2%	Retail/Wholesale
VONG Vanguard Russell 1000 Growth ETF	$2,858,999	$10,054 ▲	0.4%	32,987	1.1%	ETF
MCD McDonald's	$2,818,655	$2,536,705 ▲	899.7%	9,997	1.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$2,817,605	$381,225 ▲	15.6%	5,861	1.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,805,196	$2,374 ▼	-0.1%	15,362	1.1%	ETF
PG Procter & Gamble	$2,424,608	$20,281 ▼	-0.8%	14,944	1.0%	Consumer Staples
MA Mastercard	$2,369,992	$2,129,188 ▲	884.2%	4,921	0.9%	Business Services
LLY Eli Lilly and Company	$2,343,440	$27,231 ▲	1.2%	3,012	0.9%	Medical
VTI Vanguard Total Stock Market ETF	$2,304,831	$19,493 ▼	-0.8%	8,868	0.9%	ETF
NVDA NVIDIA	$2,278,707	$1,736,588 ▲	320.3%	2,522	0.9%	Computer and Technology
COST Costco Wholesale	$1,964,303	$1,524,698 ▲	346.8%	2,681	0.8%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$1,837,996	$46,731 ▼	-2.5%	19,823	0.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,690,035	$93,252 ▲	5.8%	28,816	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$1,634,119	$102,319 ▼	-5.9%	20,267	0.6%	ETF
QQQ Invesco QQQ	$1,539,006	$8,881 ▲	0.6%	3,466	0.6%	Finance
VTV Vanguard Value ETF	$1,526,004	$24,755 ▲	1.6%	9,370	0.6%	ETF
SCHE Schwab Emerging Markets Equity ETF	$1,478,633	$15,125 ▲	1.0%	58,560	0.6%	ETF
ADSK Autodesk	$1,454,446	$152,085 ▼	-9.5%	5,585	0.6%	Computer and Technology
META Meta Platforms	$1,448,088	$962,478 ▲	198.2%	2,982	0.6%	Computer and Technology
AMZN Amazon.com	$1,425,002	$685,444 ▼	-32.5%	7,900	0.6%	Retail/Wholesale
VZ Verizon Communications	$1,409,768	$19,469 ▼	-1.4%	33,598	0.6%	Computer and Technology
PEP PepsiCo	$1,330,551	$10,150 ▼	-0.8%	7,603	0.5%	Consumer Staples
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$1,329,561	$36,624 ▼	-2.7%	26,501	0.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,307,153	$61,932 ▲	5.0%	7,155	0.5%	ETF
JPM JPMorgan Chase & Co.	$1,302,303	$1,142,069 ▲	712.8%	6,502	0.5%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,298,473	$19,619 ▼	-1.5%	14,230	0.5%	ETF
GOOG Alphabet	$1,260,561	$54,661 ▼	-4.2%	8,279	0.5%	Computer and Technology
HD Home Depot	$1,258,536	$759,878 ▲	152.4%	3,281	0.5%	Retail/Wholesale
CSCO Cisco Systems	$1,242,826	$1,227,853 ▲	8,200.3%	24,901	0.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,227,252	$977,732 ▲	391.8%	20,205	0.5%	ETF
ABBV AbbVie	$1,215,761	$2,185 ▲	0.2%	6,676	0.5%	Medical
MAR Marriott International	$1,174,549	$1,023,157 ▲	675.8%	4,655	0.5%	Consumer Discretionary
WMT Walmart	$1,169,296	$1,091,074 ▲	1,394.8%	19,433	0.5%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$1,166,364	$22,768 ▼	-1.9%	10,553	0.5%	ETF
LDP Cohen & Steers Limited Duration Preferred and Income Fund	$1,090,802	$90,962 ▲	9.1%	54,323	0.4%	Miscellaneous
TSLA Tesla	$1,060,366	$5,625 ▲	0.5%	6,032	0.4%	Auto/Tires/Trucks
VWO Vanguard FTSE Emerging Markets ETF	$1,029,018	$6,850 ▼	-0.7%	24,635	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$1,028,860	$42,106 ▼	-3.9%	10,898	0.4%	ETF
VV Vanguard Large-Cap ETF	$929,184	$719 ▲	0.1%	3,875	0.4%	ETF
BA Boeing	$917,901	$531,904 ▲	137.8%	4,756	0.4%	Aerospace
XOM Exxon Mobil	$905,855	$836,111 ▲	1,198.8%	7,793	0.4%	Oils/Energy
VUG Vanguard Growth ETF	$895,745		0.0%	2,602	0.4%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$822,217	$38,905 ▲	5.0%	10,905	0.3%	ETF
RTX RTX	$802,375	$587,810 ▲	274.0%	8,227	0.3%	Aerospace
MRK Merck & Co., Inc.	$798,111	$6,069 ▼	-0.8%	6,049	0.3%	Medical
LMT Lockheed Martin	$784,311	$647,830 ▲	474.7%	1,724	0.3%	Aerospace
IBM International Business Machines	$778,505	$382 ▼	0.0%	4,077	0.3%	Computer and Technology
MO Altria Group	$746,315	$7,721 ▲	1.0%	17,109	0.3%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$739,819	$42,319 ▲	6.1%	22,954	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$736,688	$32,430 ▼	-4.2%	4,725	0.3%	ETF
VTHR Vanguard Russell 3000 ETF	$727,768	$55,212 ▼	-7.1%	3,124	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$724,572	$417 ▲	0.1%	3,479	0.3%	ETF
CAT Caterpillar	$710,618	$234,185 ▲	49.2%	1,939	0.3%	Industrial Products
TLT iShares 20+ Year Treasury Bond ETF	$706,433	$173,628 ▲	32.6%	7,466	0.3%	ETF
SGOL abrdn Physical Gold Shares ETF	$674,307	$2,336 ▲	0.3%	31,747	0.3%	ETF
AMAT Applied Materials	$651,894	$631,271 ▲	3,061.0%	3,161	0.3%	Computer and Technology
QCOM QUALCOMM	$646,095	$442,920 ▲	218.0%	3,816	0.3%	Computer and Technology
SO Southern	$642,313	$143 ▲	0.0%	8,953	0.3%	Utilities
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$588,326	$250,973 ▲	74.4%	5,401	0.2%	Finance
CVX Chevron	$585,089	$506,215 ▲	641.8%	3,709	0.2%	Oils/Energy
CMG Chipotle Mexican Grill	$581,354	$244,169 ▲	72.4%	200	0.2%	Consumer Cyclical
KO Coca-Cola	$567,115	$4,527 ▼	-0.8%	9,270	0.2%	Consumer Staples
VFH Vanguard Financials ETF	$556,033	$3,788 ▼	-0.7%	5,431	0.2%	ETF
PFE Pfizer	$544,281	$69,374 ▲	14.6%	19,614	0.2%	Medical
RSPF Invesco S&P 500 Equal Weight Financials ETF	$532,293	$29,550 ▼	-5.3%	8,286	0.2%	ETF
INTC Intel	$528,215	$325,038 ▲	160.0%	11,959	0.2%	Computer and Technology
HON Honeywell International	$521,130	$10,057 ▼	-1.9%	2,539	0.2%	Multi-Sector Conglomerates
VONV Vanguard Russell 1000 Value	$515,132	$1,809 ▲	0.4%	6,550	0.2%	ETF
NICE NICE	$514,986		0.0%	1,976	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$514,345	$39,847 ▲	8.4%	12,211	0.2%	ETF
SPROTT PHYSICAL GOLD & SILVE	$507,728		0.0%	24,962	0.2%	TR UNIT
V Visa	$501,583	$445,759 ▲	798.5%	1,797	0.2%	Business Services
BSV Vanguard Short-Term Bond ETF	$498,730	$63,635 ▲	14.6%	6,505	0.2%	ETF
ADSK Autodesk	$494,798	$1,111,733 ▼	-69.2%	1,900	0.2%	Computer and Technology
DUK Duke Energy	$487,289	$870 ▲	0.2%	5,039	0.2%	Utilities
CAT Caterpillar	$476,359		0.0%	1,300	0.2%	Industrial Products
VGIT Vanguard Intermediate-Term Treasury Index ETF	$471,094	$4,684 ▼	-1.0%	8,046	0.2%	ETF
ABT Abbott Laboratories	$461,001	$114 ▲	0.0%	4,056	0.2%	Medical
GLDM SPDR Gold MiniShares Trust	$456,535	$16,871 ▲	3.8%	10,364	0.2%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$442,203	$436 ▲	0.1%	5,069	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Carmichael Hill & Associates, Inc. Top Holdings and 13F Report (2024)

About Carmichael Hill & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Carmichael Hill & Associates, Inc. Top Holdings and 13F Report (2024)

About Carmichael Hill & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarmichael Hill & Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information