Carmichael Hill & Associates, Inc. 13F Holdings · last filed Q3 2024
Carmichael Hill & Associates, Inc. reported 672 securities worth $282.02M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: AAPL (7.51%), MSFT (4.81%), SCHB (4.01%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $21.2M | 7.51% | 90,530 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $13.6M | 4.81% | 30,610 | Trimmed |
| 3 | SCHB | SCHWAB STRATEGIC TR | $11.3M | 4.01% | 170,121 | Added |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.8M | 3.11% | 18,972 | Trimmed |
| 5 | SCHX | SCHWAB STRATEGIC TR | $8.8M | 3.11% | 129,121 | Added |
| 6 | VGT | VANGUARD WORLD FD | $8.0M | 2.83% | 13,584 | Added |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $6.7M | 2.36% | 37,202 | Added |
| 8 | SDY | SPDR SER TR | $6.0M | 2.14% | 42,556 | Added |
| 9 | VB | VANGUARD INDEX FDS | $5.0M | 1.78% | 21,198 | Added |
| 10 | GOOGL | ALPHABET INC | $4.7M | 1.67% | 25,468 | Added |
| 11 | SCHF | SCHWAB STRATEGIC TR | $4.7M | 1.66% | 113,993 | Added |
| 12 | VTEB | VANGUARD MUN BD FDS | $4.2M | 1.47% | 81,186 | Added |
| 13 | IVV | ISHARES TR | $3.9M | 1.39% | 6,804 | Added |
| 14 | VYM | VANGUARD WHITEHALL FDS | $3.9M | 1.37% | 30,196 | Added |
| 15 | SCHM | SCHWAB STRATEGIC TR | $3.7M | 1.32% | 44,889 | Added |
| 16 | VO | VANGUARD INDEX FDS | $3.6M | 1.27% | 13,544 | Added |
| 17 | VXF | VANGUARD INDEX FDS | $3.5M | 1.25% | 19,378 | Trimmed |
| 18 | JNJ | JOHNSON & JOHNSON | $3.5M | 1.23% | 20,646 | Trimmed |
| 19 | LLY | ELI LILLY & CO | $3.4M | 1.20% | 3,013 | Added |
| 20 | SCHA | SCHWAB STRATEGIC TR | $3.4M | 1.20% | 65,666 | Added |
| 21 | VOO | VANGUARD INDEX FDS | $3.3M | 1.19% | 6,335 | Trimmed |
| 22 | VONG | VANGUARD SCOTTSDALE FDS | $3.3M | 1.17% | 34,074 | Added |
| 23 | MCD | MCDONALDS CORP | $3.3M | 1.16% | 10,004 | Added |
| 24 | VHT | VANGUARD WORLD FD | $3.2M | 1.13% | 11,274 | Added |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 1.04% | 14,861 | Added |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR