Institutional Manager · CIK 0001730295
Carmichael Hill & Associates, Inc.
GAITHERSBURG, MD · File #028-18276
Latest AUM
$282.0M
Positions
776
Top-10 Concentration
49.1%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ELI LILLY & CO | 532457108 | -2,307 | -$2.0M | -$58,835 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C102 | +22,053 | +$1.3M | +$415 |
| ADD | SCHWAB STRATEGIC TR | 808524201 | +14,809 | +$1.0M | +$411,522 |
| ADD | VANGUARD INDEX FDS | 922908751 | +3,173 | +$752,670 | +$345,467 |
| ADD | ISHARES TR | 464287200 | +1,218 | +$702,529 | +$165,119 |
| ADD | INVESCO EXCH TRADED FD TR II | 46138G649 | +3,359 | +$674,649 | +$30,970 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +10,098 | +$533,279 | +$91,542 |
| REDUCE | WELLTOWER INC | 95040Q104 | -3,484 | -$446,057 | +$92,389 |
| ADD | INVESCO EXCHANGE TRADED FD T | 46137V357 | +2,346 | +$420,304 | +$518,608 |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -1,001 | -$384,383 | +$36,700 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024776 pos · $282.0M
- 13F HOLDINGS REPORTQ/E Jun 2024779 pos · $255.0M
- 13F HOLDINGS REPORTQ/E Mar 2024763 pos · $252.8M
- 13F HOLDINGS REPORTQ/E Dec 2023791 pos · $217.3M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 90,530 | $21.1M | 11.09% |
| 2 | MICROSOFT CORP | 594918104 | 30,610 | $13.2M | 6.92% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 170,121 | $11.3M | 5.95% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 129,121 | $8.8M | 4.60% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 18,972 | $8.7M | 4.59% |
| 6 | VANGUARD WORLD FD | 92204A702 | 13,584 | $8.0M | 4.19% |
| 7 | INVESCO EXCHANGE TRADED FD T | 46137V357 | 37,202 | $6.7M | 3.50% |
| 8 | SPDR SER TR | 78464A763 | 42,556 | $6.0M | 3.18% |
| 9 | VANGUARD INDEX FDS | 922908751 | 21,198 | $5.0M | 2.64% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 113,993 | $4.7M | 2.46% |
| 11 | ALPHABET INC | 02079K305 | 25,468 | $4.2M | 2.22% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 81,186 | $4.2M | 2.18% |
| 13 | ISHARES TR | 464287200 | 6,804 | $3.9M | 2.06% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 30,196 | $3.9M | 2.03% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 44,889 | $3.7M | 1.96% |
| 16 | VANGUARD INDEX FDS | 922908629 | 13,544 | $3.6M | 1.88% |
| 17 | VANGUARD INDEX FDS | 922908652 | 19,378 | $3.5M | 1.85% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 65,666 | $3.4M | 1.78% |
| 19 | JOHNSON & JOHNSON | 478160104 | 20,646 | $3.3M | 1.76% |
| 20 | VANGUARD INDEX FDS | 922908363 | 6,335 | $3.3M | 1.76% |