Latest Carmichael Hill & Associates, Inc. Stock Portfolio

Carmichael Hill & Associates, Inc. Performance:

2024 Q3: 2.88%YTD: 7.95%2023: 11.39%

Performance for 2024 Q3 is 2.88%, and YTD is 7.95%, and 2023 is 11.39%.

About Carmichael Hill & Associates, Inc. and 13F Hedge Fund Stock Holdings

Carmichael Hill & Associates, Inc. is a hedge fund based in GAITHERSBURG, MD. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $276.9 Millions. In it's latest 13F Holdings report, Carmichael Hill & Associates, Inc. reported an equity portfolio of $282 Millions as of 30 Sep, 2024.

The top stock holdings of Carmichael Hill & Associates, Inc. are AAPL, MSFT, FNDA. The fund has invested 7.5% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CROWN CASTLE INC (CCI), SIRIUS XM HOLDINGS INC (SIRI) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in HP INC (HPQ), HEWLETT PACKARD ENTERPRISE C (HPE) and ARK ETF TR (ARKF). Carmichael Hill & Associates, Inc. opened new stock positions in ISHARES BITCOIN TRUST ETF, ADVISORSHARES TR (ACT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGT) and MICROSTRATEGY INC (MSTR).

Carmichael Hill & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Carmichael Hill & Associates, Inc. made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 13.59%.

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	155,359
grayscale ethereum mini tr e	92,879
advisorshares tr	81,132
ishares tr	56,027
new york cmnty bancorp inc	33,820
vanguard wellington fd	30,325
siriusxm holdings inc	29,232

New stocks bought by Carmichael Hill & Associates, Inc.

Additions

Ticker	% Inc.
vanguard scottsdale fds	5,472
ishares tr	3,652
ishares tr	536
spdr ser tr	344
schwab strategic tr	178
first tr exchange-traded fd	149
select sector spdr tr	139
metlife inc	131

Additions to existing portfolio by Carmichael Hill & Associates, Inc.

Reductions

Ticker	% Reduced
vaneck bitcoin etf	-52.73
vanguard scottsdale fds	-51.24
ppl corp	-44.94
xcel energy inc	-35.8
schwab strategic tr	-30.18
spdr ser tr	-28.3
vaneck etf trust	-27.42
vanguard index fds	-27.13

Carmichael Hill & Associates, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Carmichael Hill & Associates, Inc.

Sector Distribution

Carmichael Hill & Associates, Inc. has about 59.7% of it's holdings in Others sector.

Sector	%
Others	59.7
Technology	16.3
Healthcare	4
Consumer Defensive	4
Consumer Cyclical	4
Communication Services	3.4
Financial Services	2.8
Industrials	2.7
Utilities	1.3

Market Cap. Distribution

Carmichael Hill & Associates, Inc. has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.7
MEGA-CAP	26.5
LARGE-CAP	12.9

Stocks belong to which Index?

About 38.8% of the stocks held by Carmichael Hill & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.6
S&P 500	38.8

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc	2058.9 %
TCS	container store group inc	956.6 %
SEEL	seelos therapeutics inc	887.5 %
VRDN	viridian therapeutics inc	74.7 %
EVGO	evgo inc	69.0 %

Top 5 Winners ($)		$
AAPL	apple inc	2.0 M
MCD	mcdonalds corp	0.5 M
TSLA	tesla inc	0.4 M
JNJ	johnson & johnson	0.3 M
MA	mastercard incorporated	0.3 M

Top 5 Losers (%)		%
VRCA	verrica pharmaceuticals inc	-79.9 %
LRCX	lam research corp	-71.5 %
CRBP	corbus pharmaceuticals hldgs	-54.4 %
MRNA	moderna inc	-42.3 %
MSTR	microstrategy inc	-41.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
GOOG	alphabet inc	-0.4 M
BA	boeing co	-0.1 M
GOOG	alphabet inc	-0.1 M
QCOM	qualcomm inc	-0.1 M

Carmichael Hill & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Carmichael Hill & Associates, Inc.

Carmichael Hill & Associates, Inc. has 657 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Carmichael Hill & Associates, Inc. last quarter.

Last Reported on: 29 Oct, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	7.48	90,530	21,093,500	reduced	-0.32
Historical Trend of APPLE INC Position Held By Carmichael Hill & Associates, Inc. What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.67	30,610	13,171,300	reduced	-0.77

	FNDA	schwab strategic tr	4.01	170,121	11,316,500	added	1.95

	FNDA	schwab strategic tr	3.11	129,121	8,760,850	added	12.95

		berkshire hathaway inc del	3.10	18,972	8,732,050	reduced	-0.59

	VAW	vanguard world fd	2.83	13,584	7,967,370	added	3.96

	CSD	invesco exchange traded fd t	2.36	37,202	6,665,030	added	6.73

	BIL	spdr ser tr	2.14	42,556	6,044,670	added	1.36

	VB	vanguard index fds	1.78	21,198	5,028,400	added	17.6

	FNDA	schwab strategic tr	1.66	113,993	4,687,400	added	5.88

	GOOG	alphabet inc	1.50	25,468	4,223,810	added	1.58

	VTEB	vanguard mun bd fds	1.47	81,186	4,150,210	added	4.88

	IJR	ishares tr	1.39	6,804	3,924,480	added	21.8

	VIGI	vanguard whitehall fds	1.37	30,196	3,871,100	added	1.15

	FNDA	schwab strategic tr	1.32	44,889	3,729,800	added	2.06

	VB	vanguard index fds	1.27	13,544	3,573,320	added	7.22

	VB	vanguard index fds	1.25	19,378	3,526,670	reduced	-0.81

	FNDA	schwab strategic tr	1.20	65,666	3,381,780	added	1.08

	JNJ	johnson & johnson	1.19	20,646	3,345,940	reduced	-2.27

	VB	vanguard index fds	1.19	6,335	3,342,610	reduced	-0.25