Carmichael Hill & Associates, Inc.

CIK

1730295

Location

GAITHERSBURG, MD

Portfolio Value

Small $134,958,499

Diversification

Diversified

Filing Date

Global Rank

#4,593 / 7,303 ▼ 12

Top Industry

Consumer Electronics 16.2%

3Y Alpha vs SPY

-2.8%

Period ended 1 year ago

Filed Oct 29, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.4%

SPY

+76.3%

Annualised alpha

-2.8%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

427 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

15.7%

+0.4 pts

Top 5

38.3%

−1.1 pts

Top 10

49.2%

−0.8 pts

HHI

466

Diversified−12

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	35.3%	$47,698,919	75
Financial Services	14.8%	$20,003,721	82
Consumer Cyclical	9.3%	$12,612,521	39
Healthcare	9.0%	$12,124,564	41
Consumer Defensive	8.5%	$11,523,738	21
Communication Services	7.1%	$9,643,135	19
Industrials	6.6%	$8,896,329	43
Unclassified	2.9%	$3,948,124	14
Energy	2.3%	$3,070,226	22
Utilities	2.2%	$3,022,939	23
Real Estate	1.0%	$1,405,204	26
Basic Materials	0.7%	$1,009,079	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
AVGO	Broadcom Inc.	+3,477	3,861	$666,022
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
LLY	ELI LILLY & Co	+706	3,813	$3,378,089
ADSK	Autodesk, Inc.	+652	8,097	$2,230,561
GOOGL	Alphabet Inc.	+595	28,368	$4,704,832
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
AGNC	AGNC Investment Corp.	+352	10,035	$104,966
GSBD	Goldman Sachs BDC, Inc.	+350	2,020	$27,795
WMB	Williams Companies, Inc.	+300	1,150	$52,497
BXSL	Blackstone Secured Lending Fund	+300	600	$17,574
PLTR	Palantir Technologies Inc.	+287	2,009	$74,734
CVX	Chevron Corp	+260	4,173	$614,557
F	Ford Motor Co	+255	5,084	$53,687
CMG	Chipotle Mexican Grill Inc	+250	16,250	$936,325
MFA	Mfa Financial, Inc.	+224	7,487	$95,234
PFE	Pfizer Inc	+219	19,850	$574,459
UPS	United Parcel Service Inc	+206	2,605	$355,165
SHOP	Shopify Inc.	+200	1,362	$109,150
MET	Metlife Inc	+186	327	$26,970
CRWD	CrowdStrike Holdings, Inc.	+181	446	$125,089
AXP	American Express Co	+160	409	$110,920
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
HODL	VanEck Bitcoin ETF	−1,991	1,785	$32,054
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
HPE	Hewlett Packard Enterprise Co	−561	39	$797
HPQ	Hp Inc	−561	39	$1,398
YUM	Yum Brands Inc	−539	3,078	$430,027
BMY	Bristol Myers Squibb Co	−536	2,860	$147,976
JNJ	Johnson & Johnson	−480	21,446	$3,475,538
CSX	Csx Corp	−462	7,200	$248,616
XOM	Exxon Mobil 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
GNW	Genworth Financial Inc	−315	1,000	$6,850
AAPL	Apple Inc.	−292	90,930	$21,186,690
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	4,300	$155,359
FLG	Flagstar Bank, National Association	3,012	$33,824
SIRI	Sirius Xm Holdings Inc.	1,236	$29,231
OKTA	Okta, Inc.	200	$14,868
TEL	TE Connectivity plc	90	$13,589
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
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
MTZ	Mastec Inc	5	$615
TLS	Telos Corp	50	$179
DXC	DXC Technology Co	3	$62
DNA	Ginkgo Bioworks Holdings, Inc.	3	$24
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	$23,112
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
SEE	SEALED AIR CORP/DE	20	$695
UPST	Upstart Holdings, Inc.	18	$424
APPN	Appian Corp	10	$308
POOL	Pool Corp	1	$307
WFRD	Weatherford International plc	2	$244
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

427 positions · $134,958,499 total · 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 427 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	90,930	-292	$21,186,690	+10.3%	15.70%
MSFT	Microsoft Corp Technology	Reduced	31,510	-136	$13,558,753	−4.1%	10.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,072	-112	$8,778,078	+12.5%	6.50%
GOOGL	Alphabet Inc. Communication Services	Added	28,368	+595	$4,704,832	−7.0%	3.49%
JNJ	Johnson & Johnson Healthcare	Reduced	21,446	-480	$3,475,538	+8.5%	2.58%
LLY	ELI LILLY & Co Healthcare	Added	3,813	+706	$3,378,089	+20.1%	2.50%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,704	+7	$3,259,475	+19.6%	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,251	+541	$2,841,718	−0.0%	2.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,056	-8	$2,709,205	+4.0%	2.01%
MA	Mastercard Inc Financial Services	Held	5,121	0	$2,528,749	+11.9%	1.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,017	-142	$2,427,744	+4.0%	1.80%
ADSK	Autodesk, Inc. Technology	Added	8,097	+652	$2,230,561	+21.1%	1.65%
NVDA	Nvidia Corp Technology	Reduced	18,130	-244	$2,201,707	−3.0%	1.63%
META	Meta Platforms, Inc. Communication Services	Reduced	3,086	-268	$1,766,549	+4.5%	1.31%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,009	-36	$1,572,134	+31.4%	1.16%
QQQ	Invesco Qqq Trust, Series 1	Added	3,177	+145	$1,550,598	+6.7%	1.15%
PEP	Pepsico Inc Consumer Defensive	Added	9,092	+8	$1,546,094	+3.2%	1.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,949	-26	$1,449,381	+19.1%	1.07%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,561	-323	$1,442,917	+7.9%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,823	+52	$1,438,697	+5.1%	1.07%
VZ	Verizon Communications Inc Communication Services	Reduced	30,589	-1,945	$1,373,751	+2.4%	1.02%
ABBV	AbbVie Inc. Healthcare	Added	6,760	+71	$1,334,964	+16.4%	0.99%
CAT	Caterpillar Inc Industrials	Added	3,241	+1	$1,267,619	+17.5%	0.94%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	4,966	+10	$1,234,547	+3.0%	0.91%
RTX	RTX Corp Industrials	Reduced	10,076	-872	$1,220,808	+11.1%	0.90%
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Financial Services	Added	55,564	+1,106	$1,208,517	+11.5%	0.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,343	-2,884	$1,135,874	−1.3%	0.84%
LMT	Lockheed Martin Corp Industrials	Added	1,865	+11	$1,090,204	+25.9%	0.81%
IBM	International Business Machines Corp Technology	Reduced	4,641	-143	$1,026,032	+24.0%	0.76%
XOM	Exxon Mobil Corp Energy	Reduced	8,628	-337	$1,011,374	−2.0%	0.75%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	16,250	+250	$936,325	−6.6%	0.69%
BA	Boeing Co Industrials	Added	5,996	+150	$911,631	−14.3%	0.68%
MO	Altria Group, Inc. Consumer Defensive	Reduced	16,993	-122	$867,322	+11.3%	0.64%
SO	Southern Co Utilities	Added	9,166	+497	$826,589	+22.9%	0.61%
SGOL	abrdn Gold ETF Trust	Held	31,747	0	$797,802	+13.1%	0.59%
QCOM	Qualcomm Inc/De Technology	Added	4,686	+42	$796,854	−13.9%	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	6,280	+46	$713,156	−7.6%	0.53%
AMAT	Applied Materials Inc /De Technology	Added	3,344	+10	$675,655	−14.1%	0.50%
AVGO	Broadcom Inc. Technology	Added	3,861	+3,477	$666,022	+980.3%	0.49%
GLDM	World Gold Trust	Added	12,262	+1,245	$639,218	+25.9%	0.47%
GS	Goldman Sachs Group Inc Financial Services	Added	1,244	+11	$615,916	+10.4%	0.46%
CVX	Chevron Corp Energy	Added	4,173	+260	$614,557	+0.4%	0.46%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	24,612	0	$602,747	+11.1%	0.45%
DUK	Duke Energy CORP Utilities	Added	5,055	+8	$582,841	+15.2%	0.43%
PFE	Pfizer Inc Healthcare	Added	19,850	+219	$574,459	+4.6%	0.43%
ORCL	Oracle Corp Technology	Added	3,255	+97	$554,652	+24.4%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,558	+12	$553,341	+20.1%	0.41%
KO	Coca Cola Co Consumer Defensive	Reduced	7,560	-817	$543,261	+1.9%	0.40%
TTD	Trade Desk, Inc. Communication Services	Added	4,650	+100	$509,872	+14.7%	0.38%
WELL	Welltower Inc. Real Estate	Held	3,884	0	$497,268	+22.8%	0.37%