Carmichael Hill & Associates, Inc.

CIK

1730295

Location

GAITHERSBURG, MD

Portfolio Value

Micro $47,698,919

Diversification

Diversified

Filing Date

Global Rank

#4,594 / 7,304 ▼ 12

Top Industry

Consumer Electronics 16.2%

3Y Alpha vs SPY

-3.2%

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

+78.1%

Annualised alpha

-3.2%

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
BXSL	Blackstone Secured Lending Fund	+300	600	$17,574
WMB	Williams Companies, Inc.	+300	1,150	$52,497
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
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
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

75 positions · $47,698,919 total · Technology only · 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 75 positions by value · page 1 of 2

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%	44.42%
MSFT	Microsoft Corp Technology	Reduced	31,510	-136	$13,558,753	−4.1%	28.43%
ADSK	Autodesk, Inc. Technology	Added	8,097	+652	$2,230,561	+21.1%	4.68%
NVDA	Nvidia Corp Technology	Reduced	18,130	-244	$2,201,707	−3.0%	4.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,343	-2,884	$1,135,874	−1.3%	2.38%
IBM	International Business Machines Corp Technology	Reduced	4,641	-143	$1,026,032	+24.0%	2.15%
QCOM	Qualcomm Inc/De Technology	Added	4,686	+42	$796,854	−13.9%	1.67%
AMAT	Applied Materials Inc /De Technology	Added	3,344	+10	$675,655	−14.1%	1.42%
AVGO	Broadcom Inc. Technology	Added	3,861	+3,477	$666,022	+980.3%	1.40%
ORCL	Oracle Corp Technology	Added	3,255	+97	$554,652	+24.4%	1.16%
NICE	NICE Ltd. Technology	Held	1,976	0	$343,171	+1.0%	0.72%
INTC	Intel Corp Technology	Reduced	11,292	-992	$264,910	−30.4%	0.56%
TXN	Texas Instruments Inc Technology	Added	1,205	+60	$248,916	+11.8%	0.52%
ADP	Automatic Data Processing Inc Technology	Added	712	+23	$197,031	+19.8%	0.41%
CHKP	Check Point Software Technologies Ltd Technology	Held	884	0	$170,444	+16.9%	0.36%
AMD	Advanced Micro Devices Inc Technology	Added	911	+137	$149,476	+19.1%	0.31%
MU	Micron Technology Inc Technology	Held	1,332	0	$138,141	−21.2%	0.29%
LDOS	Leidos Holdings, Inc. Technology	Held	800	0	$130,400	+11.7%	0.27%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	446	+181	$125,089	+23.2%	0.26%
ASML	Asml Holding NV Technology	Added	136	+4	$113,322	−16.1%	0.24%
ZS	Zscaler, Inc. Technology	Added	656	+87	$112,136	+2.5%	0.24%
ADBE	Adobe Inc. Technology	Added	216	+6	$111,840	−4.1%	0.23%
SHOP	Shopify Inc. Technology	Added	1,362	+200	$109,150	+42.2%	0.23%
WEX	WEX Inc. Technology	Added	500	+50	$104,865	+31.6%	0.22%
SNPS	Synopsys Inc Technology	Held	200	0	$101,278	−14.9%	0.21%
ACN	Accenture plc Technology	Held	275	0	$97,207	+16.5%	0.20%
CRM	Salesforce, Inc. Technology	Added	349	+25	$95,524	+14.7%	0.20%
STX	Seagate Technology Holdings plc Technology	Held	850	0	$93,100	+6.1%	0.20%
DELL	Dell Technologies Inc. Technology	Added	760	+106	$90,090	−0.1%	0.19%
PANW	Palo Alto Networks Inc Technology	Held	510	0	$87,159	+0.8%	0.18%
IT	Gartner Inc Technology	Held	160	0	$81,081	+12.8%	0.17%
MDB	MongoDB, Inc. Technology	Held	290	0	$78,401	+8.2%	0.16%
PLTR	Palantir Technologies Inc. Technology	Added	2,009	+287	$74,734	+71.3%	0.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	293	+105	$50,885	+55.7%	0.11%
ARM	Arm Holdings PLC /Uk Technology	Added	342	+115	$48,909	+31.7%	0.10%
SAIC	Science Applications International Corp Technology	Held	311	0	$43,312	+18.5%	0.09%
UBER	Uber Technologies, Inc Technology	Added	493	+150	$37,053	+48.6%	0.08%
GWRE	Guidewire Software, Inc. Technology	Held	200	0	$36,588	+32.7%	0.08%
SNOW	Snowflake Inc. Technology	Added	251	+100	$28,829	+41.3%	0.06%
ENPH	Enphase Energy, Inc. Technology	Reduced	250	-20	$28,255	+5.0%	0.06%
ON	On Semiconductor Corp Technology	Held	370	0	$26,865	+5.9%	0.06%
PAYX	Paychex Inc Technology	Held	200	0	$26,838	+13.2%	0.06%
NET	Cloudflare, Inc. Technology	Added	316	+143	$25,561	+78.4%	0.05%
FN	Fabrinet Technology	Held	98	0	$23,171	−3.4%	0.05%
CGNX	Cognex Corp Technology	Held	500	0	$20,250	−13.4%	0.04%
DDOG	Datadog, Inc. Technology	Reduced	160	-15	$18,409	−18.9%	0.04%
FTNT	Fortinet, Inc. Technology	Held	221	0	$17,138	+28.7%	0.04%
OKTA	Okta, Inc. Technology	NEW	200	NEW	$14,868	NEW	0.03%
TEL	TE Connectivity plc Technology	NEW	90	NEW	$13,589	NEW	0.03%
NXPI	NXP Semiconductors N.V. Technology	Held	52	0	$12,480	−10.8%	0.03%