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Latest Carmichael Hill & Associates, Inc. Stock Portfolio

$282Million | No. of Holdings #657

Carmichael Hill & Associates, Inc. Performance

2024 Q3+2.88%
YTD+7.95%
2023+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 2024-10-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carmichael Hill & Associates, Inc. reported an equity portfolio of $282 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 29 Oct, 2024
$282Million
  as of Oct 29, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares bitcoin trust etf155,359
grayscale ethereum mini tr e92,879
advisorshares tr81,132
ishares tr56,027
new york cmnty bancorp inc33,820
vanguard wellington fd30,325
siriusxm holdings inc29,232
New stocks bought by Carmichael Hill & Associates, Inc.

Additions

Ticker% Inc.
vanguard scottsdale fds5,472
ishares tr3,652
ishares tr536
spdr ser tr344
schwab strategic tr178
first tr exchange-traded fd149
select sector spdr tr139
metlife inc131
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.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Utilities
Sector%
Others59.7
Technology16.3
Healthcare4
Consumer Defensive4
Consumer Cyclical4
Communication Services3.4
Financial Services2.8
Industrials2.7
Utilities1.3

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED59.7
MEGA-CAP26.5
LARGE-CAP12.9

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.

  • Others
  • S&P 500
Index%
Others60.6
S&P 50038.8
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.

$268.84MTotal Value
414Positions
29 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of Carmichael Hill & Associates, Inc., last reported on 29 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carmichael Hill & Associates, Inc.'s holding in Ishares Tr over time
0.27%22,589
$750.6K
0.27%
decreased 2.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carmichael Hill & Associates, Inc.'s holding in Ishares Tr over time
0.05%945
$141.4K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carmichael Hill & Associates, Inc.'s holding in Ishares Tr over time
0.01%632
$41.6K
0.01%
increased 14.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carmichael Hill & Associates, Inc.'s holding in Ishares Tr over time
0.01%366
$35.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carmichael Hill & Associates, Inc.'s holding in Ishares Tr over time
0.01%290
$31.5K
0.01%
decreased 14.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carmichael Hill & Associates, Inc.'s holding in Ishares Tr over time
0.01%1,801
$26.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carmichael Hill & Associates, Inc.'s holding in Ishares Tr over time
0.01%184
$22.0K
0.01%
decreased 15.6 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Carmichael Hill & Associates, Inc.'s holding in Alps Etf Tr over time
0.03%1,877
$88.4K
0.03%
increased 0.97 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Carmichael Hill & Associates, Inc.'s holding in Etf Ser Solutions over time
0.01%1,100
$22.8K
0.01%
unchanged 0 percentunchanged
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Carmichael Hill & Associates, Inc.'s holding in Advisorshares Tr over time
0.03%3,042
$81.1K
0.03%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Carmichael Hill & Associates, Inc.'s holding in Ishares Inc over time
0.01%2,000
$26.5K
0.01%
unchanged 0 percentunchanged