Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Carmichael Hill & Associates, Inc. 13F Holdings -- Portfolio & Top Positions (2024-09-30)

Carmichael Hill & Associates, Inc. (CIK 1730295) reported $282.0M across 561 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: AAPL ($21.2M, 7.51%), MSFT ($13.6M, 4.81%), SCHB ($11.3M, 4.01%), SCHX ($8.8M, 3.11%), BRK/B ($8.8M, 3.11%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$21.2M7.51%90,930Trimmed
2MSFTMICROSOFT CORP$13.6M4.81%31,510Trimmed
3SCHBSCHWAB STRATEGIC TR$11.3M4.01%170,121Added
4SCHXSCHWAB STRATEGIC TR$8.8M3.11%129,121Added
5BRK/BBERKSHIRE HATHAWAY INC DEL$8.8M3.11%19,072Trimmed
6VGTVANGUARD WORLD FD$8.0M2.83%13,584Added
7RSPINVESCO EXCHANGE TRADED FD T$6.7M2.36%37,202Added
8SDYSPDR SER TR$6.0M2.14%42,556Added
9VBVANGUARD INDEX FDS$5.0M1.78%21,198Added
10GOOGLALPHABET INC$4.7M1.67%28,368Added
11SCHFSCHWAB STRATEGIC TR$4.7M1.66%113,993Added
12VTEBVANGUARD MUN BD FDS$4.2M1.47%81,186Added
13IVVISHARES TR$3.9M1.39%6,804Added
14VYMVANGUARD WHITEHALL FDS$3.9M1.37%30,196Added
15SCHMSCHWAB STRATEGIC TR$3.7M1.32%44,889Added
16VOVANGUARD INDEX FDS$3.6M1.27%13,544Added
17VXFVANGUARD INDEX FDS$3.5M1.25%19,378Trimmed
18JNJJOHNSON & JOHNSON$3.5M1.23%21,446Trimmed
19SCHASCHWAB STRATEGIC TR$3.4M1.20%65,666Added
20LLYELI LILLY & CO$3.4M1.20%3,813Added
21VOOVANGUARD INDEX FDS$3.3M1.19%6,335Trimmed
22VONGVANGUARD SCOTTSDALE FDS$3.3M1.17%34,074Added
23MCDMCDONALDS CORP$3.3M1.16%10,704Added
24VHTVANGUARD WORLD FD$3.2M1.13%11,274Added
25VIGVANGUARD SPECIALIZED FUNDS$2.9M1.04%14,861Added

Source: SEC Form 13F filings · as of 2024-09-30