Carmichael Hill & Associates, Inc.

CIK

1730295

Location

GAITHERSBURG, MD

Portfolio Value

Small $229,421,951

Diversification

Diversified

Filing Date

Global Rank

#4,373 / 7,372 ▲ 451 · as of Sep 2024

Top Industry

Consumer Electronics 15.5%

3Y Alpha vs SPY

+12.6%

Period ended 1 year ago

Filed Oct 29, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.0%

SPY

+19.7%

Annualised alpha

+12.6%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 94% of reported value on average across 6 quarters.Carmichael Hill & Associates, Inc. has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

498 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

9.2%

−0.0 pts

Top 5

32.7%

−0.2 pts

Top 10

48.0%

+0.3 pts

HHI

316

Diversified+0

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	40.5%	$92,812,067	74
Technology	20.9%	$47,858,962	77
Financial Services	10.1%	$23,217,001	84
Consumer Cyclical	5.6%	$12,737,075	41
Healthcare	5.3%	$12,143,095	44
Consumer Defensive	5.1%	$11,779,689	23
Communication Services	4.8%	$11,101,099	19
Industrials	3.9%	$8,926,254	43
Energy	1.5%	$3,397,580	22
Utilities	1.3%	$3,019,276	23
Real Estate	0.6%	$1,405,203	26
Basic Materials	0.4%	$1,024,650	22

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+35,538	641,998	$0
BNDW	Vanguard Total World Bond ETF	+23,784	78,436	$6,638,500
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+13,241	140,885	$14,985,083
VEA	Vanguard FTSE Developed Markets ETF	+10,098	37,101	$1,959,303
VEU	Vanguard FTSE All-World Ex-US ETF	+5,748	61,423	$3,396,210
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+5,016	83,538	$8,280,849
VCRM	Vanguard Core Tax-Exempt Bond ETF	+3,781	81,186	$4,150,228
BIV	Vanguard Intermediate-Term Bond ETF	+3,699	24,484	$1,910,249
VB	Vanguard Morningstar Small-Cap ETF	+3,541	74,823	$16,410,989
AVGO	Broadcom Inc.	+3,477	3,861	$666,022
IVZ	Invesco Ltd.	+3,359	20,310	$2,507,463
EDV	Vanguard World Funds Extended Duration ETF	+3,248	40,803	$6,635,083
ABI	VictoryShares Pioneer Asset-Based Income ETF	+2,021	67,022	$7,833,490
STT	State Street Corp	+1,840	15,325	$694,529
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,830	23,736	$1,856,970
BCLO	iShares BBB-B CLO Active ETF	+1,733	10,648	$256,403
IAU	Ishares Gold Trust	+1,385	2,532	$125,840
GLDM	World Gold Trust	+1,245	12,262	$639,218
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	+1,106	55,564	$1,208,517
ARVR	First Trust Indxx Metaverse ETF	+993	2,395	$141,855
LLY	ELI LILLY & Co	+706	3,813	$3,378,089
ADSK	Autodesk, Inc.	+652	8,097	$2,230,561
AMZN	Amazon Com Inc	+541	15,251	$2,841,718
AGI	Alamos Gold Inc	+500	1,000	$19,940
SO	Southern Co	+497	9,166	$826,589
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−2,884	21,343	$1,135,874
AFK	VanEck Africa Index ETF	−2,018	14,293	$1,060,223
HODL	VanEck Bitcoin ETF	−1,991	1,785	$128,216
VZ	Verizon Communications Inc	−1,945	30,589	$1,373,751
RQI	Cohen & Steers Quality Income Realty Fund Inc	−1,876	1,228	$17,400
T	At&T Inc.	−1,187	19,830	$436,260
PPL	PPL Corp	−1,160	1,421	$47,006
KSS	KOHLS Corp	−1,060	300	$6,330
INTC	Intel Corp	−992	11,292	$264,910
RTX	RTX Corp	−872	10,076	$1,220,808
KO	Coca Cola Co	−817	7,560	$543,261
YUMC	Yum China Holdings, Inc.	−720	2,618	$117,862
XEL	Xcel Energy Inc	−630	1,130	$73,789
CARR	CARRIER GLOBAL Corp	−609	4,254	$342,404
HPQ	Hp Inc	−561	39	$1,398
HPE	Hewlett Packard Enterprise Co	−561	39	$797
YUM	Yum Brands Inc	−539	3,078	$430,027
BMY	Bristol Myers Squibb Co	−536	2,860	$147,976
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−524	3,201	$152,778
JNJ	Johnson & Johnson	−480	21,446	$3,475,538
CSX	Csx Corp	−462	7,200	$248,616
XOM	ExxonMobil Holdings Corp	−337	8,628	$1,011,374
KNSA	Kiniksa Pharmaceuticals International, plc	−332	432	$10,795
HD	Home Depot, Inc.	−323	3,561	$1,442,917
V	Visa Inc.	−320	1,678	$461,366
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	4,300	$155,359
ETH	Grayscale Ethereum Staking Mini ETF	38,065	$92,878
FLG	Flagstar Bank, National Association	3,012	$33,824
VFMF	Vanguard U.S. Multifactor ETF	299	$30,324
SIRI	Sirius Xm Holdings Inc.	1,236	$29,231
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	552	$20,379
OKTA	Okta, Inc.	200	$14,868
TEL	TE Connectivity plc	90	$13,589
BNDC	FlexShares Core Select Bond Fund	500	$13,145
RPM	Rpm International Inc/De/	100	$12,100
PNW	Pinnacle West Capital Corp	120	$10,630
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	1,000	$9,210
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	1,031	$8,990
TACN	T. Rowe Price Active Core International Equity ETF	262	$8,711
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	250	$8,505
RF	Regions Financial Corp	360	$8,398
KLAC	Kla Corp	10	$7,744
ROK	Rockwell Automation, Inc	17	$4,563
PEG	Public Service Enterprise Group Inc	50	$4,460
CAVA	Cava Group, Inc.	25	$3,096
ETHE	Grayscale Ethereum Staking ETF	101	$2,210
BLDR	Builders FirstSource, Inc.	10	$1,938
CRH	Crh Public Ltd Co	15	$1,391
P	Everpure, Inc.	25	$1,256
BTC	Grayscale Bitcoin Mini Trust ETF	186	$1,047
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CCI	Crown Castle Inc.	465	$45,430
J	Jacobs Solutions Inc.	200	$27,942
ZBH	Zimmer Biomet Holdings, Inc.	100	$10,853
DKNG	DraftKings Inc.	200	$7,634
RILY	BRC Group Holdings, Inc.	409	$7,214
SNY	Sanofi	147	$7,132
RGLD	Royal Gold Inc	30	$3,754
GFS	GLOBALFOUNDRIES Inc.	55	$2,780
VFC	V F Corp	200	$2,700
TEAM	Atlassian Corp	15	$2,653
MNST	Monster Beverage Corp	46	$2,297
JAZZ	Jazz Pharmaceuticals plc	21	$2,241
MAT	Mattel Inc /De/	130	$2,113
LMND	Lemonade, Inc.	124	$2,046
ZD	Ziff Davis, Inc.	29	$1,596
LNC	Lincoln National Corp	51	$1,586
CC	Chemours Co	60	$1,354
HSY	Hershey Co	7	$1,286
SJM	J M SMUCKER Co	11	$1,199
MLKN	Millerknoll, Inc.	35	$927
UPST	Upstart Holdings, Inc.	18	$424
APPN	Appian Corp	10	$308
POOL	Pool Corp	1	$307
WFRD	Weatherford International plc	2	$244
WAB	Westinghouse Air Brake Technologies Corp	1	$158
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

498 tracked positions · $229,421,951 total · filing declares 776 positions · $282,024,197 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 498 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	90,930	-292	$21,186,690	+10.3%	9.23%
VB	Vanguard Morningstar Small-Cap ETF	Added	74,823	+3,541	$16,410,989	+13.0%	7.15%
AAXJ	iShares MSCI All Country Asia ex Japan ETF CALL + SHARES	Added	140,885	+13,241	$14,985,083	+21.1%	6.53%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	31,510	-136	$13,558,753	−4.1%	5.91%
BRK-B	Berkshire Hathaway Inc CALL + SHARES Financial Services	Reduced	19,072	-112	$8,778,078	+12.5%	3.83%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF CALL + SHARES	Added	83,538	+5,016	$8,280,849	+17.0%	3.61%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	67,022	+2,021	$7,833,490	+14.7%	3.41%
BNDW	Vanguard Total World Bond ETF	Added	78,436	+23,784	$6,638,500	+32.4%	2.89%
EDV	Vanguard World Funds Extended Duration ETF	Added	40,803	+3,248	$6,635,083	+15.9%	2.89%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	34,986	+426	$5,811,295	−7.8%	2.53%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	81,186	+3,781	$4,150,228	+7.0%	1.81%
VIGI	Vanguard International Dividend Appreciation ETF	Added	30,196	+343	$3,871,127	+9.3%	1.69%
VXF	Vanguard Extended Market ETF	Reduced	19,378	-158	$3,526,602	+6.9%	1.54%
JNJ	Johnson & Johnson CALL + SHARES Healthcare	Reduced	21,446	-480	$3,475,538	+8.5%	1.51%
VIG	Vanguard Dividend Appreciation ETF	Added	19,808	+305	$3,425,305	+11.5%	1.49%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	61,423	+5,748	$3,396,210	+16.7%	1.48%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	3,813	+706	$3,378,089	+20.1%	1.47%
MCD	Mcdonalds Corp CALL + SHARES Consumer Cyclical	Added	10,704	+7	$3,259,475	+19.6%	1.42%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	15,251	+541	$2,841,718	−0.0%	1.24%
COST	Costco Wholesale Corp /New CALL + SHARES Consumer Defensive	Reduced	3,056	-8	$2,709,205	+4.0%	1.18%
MA	Mastercard Inc CALL + SHARES Financial Services	Held	5,121	0	$2,528,749	+11.9%	1.10%
IVZ	Invesco Ltd. Financial Services	Added	20,310	+3,359	$2,507,463	+40.0%	1.09%
PG	PROCTER & GAMBLE Co CALL + SHARES Consumer Defensive	Reduced	14,017	-142	$2,427,744	+4.0%	1.06%
ADSK	Autodesk, Inc. PUT + SHARES Technology	Added	8,097	+652	$2,230,561	+21.1%	0.97%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	18,130	-244	$2,201,707	−3.0%	0.96%
VEA	Vanguard FTSE Developed Markets ETF	Added	37,101	+10,098	$1,959,303	+46.8%	0.85%
BIV	Vanguard Intermediate-Term Bond ETF	Added	24,484	+3,699	$1,910,249	+22.8%	0.83%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF CALL + SHARES	Added	23,736	+1,830	$1,856,970	+10.3%	0.81%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Reduced	3,086	-268	$1,766,549	+4.5%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,009	-36	$1,572,134	+31.4%	0.69%
QQQ	Invesco Qqq Trust, Series 1	Added	3,177	+145	$1,550,598	+6.7%	0.68%
PEP	Pepsico Inc Consumer Defensive	Added	9,092	+8	$1,546,094	+3.2%	0.67%
WMT	Walmart Inc. CALL + SHARES Consumer Defensive	Reduced	17,949	-26	$1,449,381	+19.1%	0.63%
HD	Home Depot, Inc. CALL + SHARES Consumer Cyclical	Reduced	3,561	-323	$1,442,917	+7.9%	0.63%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Added	6,823	+52	$1,438,697	+5.1%	0.63%
VZ	Verizon Communications Inc Communication Services	Reduced	30,589	-1,945	$1,373,751	+2.4%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	6,760	+71	$1,334,964	+16.4%	0.58%
CAT	Caterpillar Inc CALL + SHARES Industrials	Added	3,241	+1	$1,267,619	+17.5%	0.55%
MAR	Marriott International Inc /Md/ CALL + SHARES Consumer Cyclical	Added	4,966	+10	$1,234,547	+3.0%	0.54%
RTX	RTX Corp CALL + SHARES Industrials	Reduced	10,076	-872	$1,220,808	+11.1%	0.53%
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Financial Services	Added	55,564	+1,106	$1,208,517	+11.5%	0.53%
CSCO	Cisco Systems, Inc. CALL + SHARES Technology	Reduced	21,343	-2,884	$1,135,874	−1.3%	0.50%
LMT	Lockheed Martin Corp CALL + SHARES Industrials	Added	1,865	+11	$1,090,204	+25.9%	0.48%
AFK	VanEck Africa Index ETF CALL + SHARES	Reduced	14,293	-2,018	$1,060,223	−5.5%	0.46%
IBM	International Business Machines Corp CALL + SHARES Technology	Reduced	4,641	-143	$1,026,032	+24.0%	0.45%
XOM	ExxonMobil Holdings Corp CALL + SHARES Energy	Reduced	8,628	-337	$1,011,374	−2.0%	0.44%
CMG	Chipotle Mexican Grill Inc CALL + SHARES Consumer Cyclical	Added	16,250	+250	$936,325	−6.6%	0.41%
BA	Boeing Co CALL + SHARES Industrials	Added	5,996	+150	$911,631	−14.3%	0.40%
MO	Altria Group, Inc. Consumer Defensive	Reduced	16,993	-122	$867,322	+11.3%	0.38%
SO	Southern Co Utilities	Added	9,166	+497	$826,589	+22.9%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.