CARMICHAEL HILL & ASSOCIATES INC
Q3 2023 Form 13-F
GAITHERSBURG, MARYLAND
CIK 0001730295
· CRD 105213
· SEC-registered investment adviser
$217.3M Reported Value Total
CARMICHAEL HILL & ASSOCIATES INC reports 893 total accounts under management (AUM). There are 893 discretionary accounts valued at $342,912,793, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$217.3M
Quarter over quarter
-4.3%
Holdings
679
Top-10 concentration
31.7%
Key People
Form ADV owners & control persons
James Howard Stewart
CHIEF COMPLIANCE OFFICER, PRESIDENT
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13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 30, 2023 |
| Form | 13F-HR |
| Reported value | $217.3M |
| Positions | 679 |
| Change in reported value | -2.9% |
| New positions | 14 |
| Exited positions | 21 |
| Position turnover | 5.0% |
| Top-10 concentration | 31.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Oct 29, 2024
|
663 | $282.0M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
676 | $255.0M |
|
Q1 2024 13F
Filed Apr 24, 2024
|
670 | $252.8M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
680 | $241.4M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
679 | $217.3M |
|
Q2 2023 13F
Filed Aug 4, 2023
|
686 | $223.7M |
|
Q1 2023 13F
Filed Apr 5, 2023
|
681 | $207.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
668 | $195.0M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
642 | $185.7M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
628 | $190.4M |
|
Q1 2022 13F
Filed May 16, 2022
|
642 | $217.2M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
643 | $222.8M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
644 | $201.4M |
|
Q2 2021 13F
Filed Aug 3, 2021
|
634 | $196.9M |
|
Q1 2021 13F
Filed Apr 28, 2021
|
620 | $181.5M |
|
Q4 2020 13F
Filed Jan 27, 2021
|
602 | $169.8M |
|
Q3 2020 13F
Filed Nov 12, 2020
|
583 | $150.3M |
|
Q2 2020 13F
Filed Aug 5, 2020
|
561 | $136.0M |
|
Q1 2020 13F
Filed May 5, 2020
|
557 | $114.2M |
|
Q4 2019 13F
Filed Jan 30, 2020
|
596 | $140.9M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $16.5M | 7.6% |
| 2 | MSFT MICROSOFT CORP | $10.1M | 4.65% |
| 3 | SCHB SCHWAB STRATEGIC TR | $7.8M | 3.58% |
| 4 | BRK-B BERKSHIRE HATHAWAY INC DEL | $7.1M | 3.28% |
| 5 | VGT VANGUARD WORLD FDS | $5.5M | 2.53% |
| 6 | SDY SPDR SER TR | $4.9M | 2.25% |
| 7 | SCHX SCHWAB STRATEGIC TR | $4.9M | 2.24% |
| 8 | RSP INVESCO EXCHANGE TRADED FD T | $4.3M | 1.96% |
| 9 | VTEB VANGUARD MUN BD FDS | $4.1M | 1.89% |
| 10 | GOOGL ALPHABET INC | $3.7M | 1.68% |
| 11 | JNJ JOHNSON & JOHNSON | $3.5M | 1.6% |
| 12 | VB VANGUARD INDEX FDS | $3.3M | 1.52% |
| 13 | SCHF SCHWAB STRATEGIC TR | $3.3M | 1.52% |
| 14 | VYM VANGUARD WHITEHALL FDS | $3.1M | 1.45% |
| 15 | VXF VANGUARD INDEX FDS | $2.8M | 1.31% |
| 16 | SCHM SCHWAB STRATEGIC TR | $2.8M | 1.28% |
| 17 | VHT VANGUARD WORLD FDS | $2.6M | 1.22% |
| 18 | MCD MCDONALDS CORP | $2.6M | 1.19% |
| 19 | IVV ISHARES TR | $2.5M | 1.17% |
| 20 | SCHA SCHWAB STRATEGIC TR | $2.5M | 1.15% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.