2024 Q3 Portfolio Activity
In 2024 Q3, Carmichael Hill & Associates, Inc. maintained a portfolio of 821 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST ETF, now representing 0.06% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 22532.5%. Conversely, Carmichael Hill & Associates, Inc. completely exited their position in APPLE INC.
Position History
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Total Positions
821
Quarter
2024 Q3
Top Holding
AAPL (7.5%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 821
Carmichael Hill & Associates, Inc. Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.48% | 7.50% |
#1
Prev: #1
|
5.5 | -292 | -0.3% |
P
S
|
90,530 | $21,093,545 |
$153.41
+46.7%
|
2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.67% | 5.41% |
#2
Prev: #2
|
3.9 | -236 | -0.8% |
P
S
|
30,610 | $13,171,286 |
$267.02
+54.0%
|
2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.01% | 4.11% |
#3
Prev: #3
|
3.1 | 3,258 | 2.0% |
P
S
|
170,121 | $11,316,477 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.11% | 2.88% |
#4
2
Prev: #6
|
3.7 | 14,809 | 13.0% |
P
S
|
129,121 | $8,760,854 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.10% | 3.04% |
#5
1
Prev: #4
|
2.2 | -112 | -0.6% |
P
S
|
18,972 | $8,732,053 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.83% | 2.95% |
#6
1
Prev: #5
|
1.6 | 517 | 4.0% |
P
S
|
13,584 | $7,967,366 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.36% | 2.25% |
#7
Prev: #7
|
2.9 | 2,346 | 6.7% |
P
S
|
37,202 | $6,665,032 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SDY
SPDR SER TR
|
ETF | 2.14% | 2.09% |
#8
Prev: #8
|
1.4 | 569 | 1.4% |
P
S
|
42,556 | $6,044,672 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.78% | 1.54% |
#9
2
Prev: #11
|
2.7 | 3,173 | 17.6% |
P
S
|
21,198 | $5,028,398 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.66% | 1.62% |
#10
Prev: #10
|
2.7 | 6,329 | 5.9% |
P
S
|
113,993 | $4,687,396 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.79% |
#11
2
Prev: #9
|
1.1 | 395 | 1.6% |
P
S
|
25,468 | $4,223,806 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.47% | 1.52% |
#12
Prev: #12
|
1.1 | 3,781 | 4.9% |
P
S
|
81,186 | $4,150,211 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.39% | 1.20% |
#13
8
Prev: #21
|
3.1 | 1,218 | 21.8% |
P
S
|
6,804 | $3,924,475 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.37% | 1.39% |
#14
1
Prev: #13
|
1.0 | 343 | 1.1% |
P
S
|
30,196 | $3,871,100 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.32% | 1.34% |
#15
1
Prev: #14
|
1.0 | 906 | 2.1% |
P
S
|
44,889 | $3,729,796 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.27% | 1.20% |
#16
4
Prev: #20
|
2.5 | 912 | 7.2% |
P
S
|
13,544 | $3,573,318 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.25% | 1.29% |
#17
2
Prev: #15
|
1.0 | -158 | -0.8% |
P
S
|
19,378 | $3,526,666 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.20% | 1.21% |
#18
1
Prev: #19
|
1.0 | 699 | 1.1% |
P
S
|
65,666 | $3,381,783 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 1.21% |
#19
1
Prev: #18
|
1.0 | -480 | -2.3% |
P
S
|
20,646 | $3,345,939 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.19% | 1.25% |
#20
3
Prev: #17
|
1.0 | -16 | -0.3% |
P
S
|
6,335 | $3,342,612 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.17% | 1.25% |
#21
5
Prev: #16
|
1.0 | 172 | 0.5% |
P
S
|
34,074 | $3,288,790 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.13% | 1.13% |
#22
Prev: #22
|
1.0 | 483 | 4.5% |
P
S
|
11,274 | $3,181,628 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.08% | 1.00% |
#23
2
Prev: #25
|
0.9 | 7 | 0.1% |
P
S
|
10,004 | $3,046,238 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.04% | 1.04% |
#24
Prev: #24
|
0.9 | 303 | 2.1% |
P
S
|
14,861 | $2,943,438 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.95% | 1.07% |
#25
2
Prev: #23
|
0.9 | 6 | 0.2% |
P
S
|
3,013 | $2,668,976 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.93% | 0.95% |
#26
1
Prev: #27
|
0.9 | 143 | 1.6% |
P
S
|
9,232 | $2,614,092 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.86% | 0.85% |
#27
3
Prev: #30
|
1.3 | no change | no change |
P
S
|
4,921 | $2,430,222 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.96% |
#28
2
Prev: #26
|
0.8 | 341 | 2.7% |
P
S
|
12,951 | $2,413,160 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.84% | 0.89% |
#29
Prev: #29
|
0.8 | -8 | -0.3% |
P
S
|
2,656 | $2,354,950 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.83% | 0.64% |
#30
4
Prev: #34
|
2.8 | 3,359 | 40.5% |
P
S
|
11,662 | $2,342,290 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.83% | 0.92% |
#31
3
Prev: #28
|
0.8 | -642 | -4.5% |
P
S
|
13,517 | $2,341,114 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.78% |
#32
Prev: #32
|
0.8 | -6 | -0.0% |
P
S
|
19,605 | $2,042,435 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.69% | 0.52% |
#33
11
Prev: #44
|
2.8 | 10,098 | 37.4% |
P
S
|
37,101 | $1,959,316 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.79% |
#34
3
Prev: #31
|
0.8 | -344 | -2.1% |
P
S
|
16,030 | $1,946,629 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.63% |
#35
Prev: #35
|
0.8 | 394 | 1.9% |
P
S
|
21,086 | $1,782,434 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.62% | 0.60% |
#36
Prev: #36
|
0.7 | 392 | 4.1% |
P
S
|
9,944 | $1,736,002 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.60% | 0.66% |
#37
4
Prev: #33
|
0.7 | -1,639 | -5.7% |
P
S
|
27,078 | $1,705,923 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.58% |
#38
1
Prev: #39
|
0.7 | 307 | 0.5% |
P
S
|
56,131 | $1,637,912 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.47% |
#39
10
Prev: #49
|
0.7 | -36 | -0.6% |
P
S
|
6,009 | $1,572,135 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.57% |
#40
Prev: #40
|
0.7 | 145 | 4.8% |
P
S
|
3,177 | $1,550,387 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.55% | 0.59% |
#41
4
Prev: #37
|
0.7 | 8 | 0.1% |
P
S
|
9,092 | $1,546,108 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.55% | 0.43% |
#42
14
Prev: #56
|
2.7 | 7,379 | 29.7% |
P
S
|
32,186 | $1,540,110 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.58% |
#43
5
Prev: #38
|
0.7 | -368 | -12.5% |
P
S
|
2,586 | $1,480,056 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.52% | 0.54% |
#44
2
Prev: #42
|
0.7 | -248 | -4.5% |
P
S
|
5,297 | $1,459,218 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.50% | 0.44% |
#45
8
Prev: #53
|
2.2 | 1,519 | 14.3% |
P
S
|
12,114 | $1,416,839 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.49% | 0.45% |
#46
5
Prev: #51
|
2.2 | 2,752 | 14.2% |
P
S
|
22,187 | $1,382,672 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.49% | 0.53% |
#47
4
Prev: #43
|
0.7 | -1,945 | -6.0% |
P
S
|
30,589 | $1,373,742 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.45% |
#48
2
Prev: #50
|
0.7 | 71 | 1.1% |
P
S
|
6,760 | $1,335,062 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.44% |
#49
6
Prev: #55
|
0.7 | -26 | -0.2% |
P
S
|
16,449 | $1,328,242 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.47% | 0.01% |
#50
412
Prev: #462
|
3.2 | 22,053 | 5472.2% |
P
S
|
22,456 | $1,325,367 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 821 holdings