Carmichael Hill & Associates, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$246M
Signature - Title
James Stewart - President
Location
18 East Diamond Ave., Gaithersburg, MD
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 676 $246M +$7.51M -$8.37M -$862K AAPL, MSFT, SCHB, BRKB, VGT 13F-HR 8/2/2024, 04:59 PM
Q1 2024 663 $243M +$6.48M -$3.45M +$3.04M AAPL, MSFT, SCHB, BRKB, VGT 13F-HR 4/24/2024, 10:54 AM
Q4 2023 789 $241M +$6.26M -$4.6M +$1.66M AAPL, MSFT, SCHB, BRKB, VGT 13F-HR 1/23/2024, 03:43 PM
Q3 2023 787 $217M +$5.48M -$1.65M +$3.83M AAPL, MSFT, SCHB, BRKB, VGT 13F-HR 10/30/2023, 03:50 PM
Q2 2023 789 $224M +$10.9M -$8.63M +$2.23M AAPL, MSFT, SCHB, BRKB, VGT 13F-HR 8/4/2023, 09:47 AM
Q1 2023 780 $207M +$6.87M -$6.69M +$179K AAPL, MSFT, SCHB, BRKB, VGT 13F-HR 4/5/2023, 05:28 PM
Q4 2022 782 $195M +$6.65M -$6.98M -$325K AAPL, MSFT, SCHB, BRKB, VTEB 13F-HR 2/13/2023, 04:44 PM
Q3 2022 775 $186M +$15.2M -$2.84M +$12.4M AAPL, MSFT, SCHB, BRKB, VTEB 13F-HR 11/10/2022, 02:58 PM
Q2 2022 765 $190M +$27.5M -$3.88M +$23.6M AAPL, MSFT, SCHB, BRKB, VGT 13F-HR 8/5/2022, 04:37 PM
Q1 2022 769 $217M +$19.1M -$6.07M +$13.1M AAPL, MSFT, SCHB, BRKB, VGT 13F-HR 5/16/2022, 03:38 PM
Q4 2021 779 $223M +$9.17M -$4.7M +$4.47M AAPL, MSFT, SCHB, BRKB, VGT 13F-HR 1/31/2022, 03:57 PM
Q3 2021 664 $177M +$2.75M -$1.33M +$1.42M AAPL, MSFT, SCHB, BRKB, VGT 13F-HR 11/12/2021, 09:32 AM
Q2 2021 653 $177M +$5.84M -$3.82M +$2.02M AAPL, MSFT, SCHB, BRKB, VGT 13F-HR 8/3/2021, 10:47 AM
Q1 2021 639 $166M +$2.57M -$1.9M +$666K AAPL, MSFT, SCHB, BRKB, VGT 13F-HR 4/27/2021, 06:08 PM
Q4 2020 713 $170M +$4.8M -$3.02M +$1.77M AAPL, MSFT, SCHB, BRKB, VGT 13F-HR 1/26/2021, 05:30 PM
Q3 2020 683 $150M +$14.3M -$2.01M +$12.3M AAPL, MSFT, SCHB, BRKB, VGT 13F-HR 11/12/2020, 10:46 AM
Q2 2020 659 $136M +$4.67M -$3.52M +$1.15M AAPL, MSFT, SCHB, BRKB, VGT 13F-HR 8/5/2020, 03:09 PM
Q1 2020 640 $114M +$4.68M -$2.85M +$1.83M AAPL, MSFT, SCHB, BRKB, JNJ 13F-HR 5/5/2020, 10:05 AM
Q4 2019 663 $141M +$34.2M -$1.08M +$33.2M AAPL, SCHB, MSFT, BRKB, JNJ 13F-HR 1/30/2020, 09:15 AM
Q3 2019 111 $101M +$1.97M -$2.27M -$305K AAPL, BRKB, SCHB, MSFT, JNJ 13F-HR 11/6/2019, 01:58 PM
Q2 2019 108 $100M +$2.89M -$1.6M +$1.29M AAPL, BRKB, SCHB, MSFT, JNJ 13F-HR 7/30/2019, 03:47 PM
Q1 2019 106 $96M +$2.19M -$2.18M +$17.6K AAPL, BRKB, SCHB, MSFT, JNJ 13F-HR 4/23/2019, 04:44 PM
Q4 2018 105 $87.2M +$4.66M -$1.66M +$3M BRKB, SCHB, AAPL, JNJ, MSFT 13F-HR 1/15/2019, 04:43 PM
Q3 2018 122 $103M +$5.75M -$596K +$5.16M AAPL, BRKB, SCHB, JNJ, MSFT 13F-HR 11/9/2018, 08:02 AM
Q2 2018 114 $92.6M +$2.23M -$867K +$1.36M BRKB, AAPL, SCHB, JNJ, MSFT 13F-HR 8/1/2018, 04:10 PM
Q1 2018 117 $91.1M +$4.4M -$922K +$3.47M BRKB, AAPL, JNJ, SCHB, MSFT 13F-HR 4/27/2018, 04:57 PM
Q4 2017 118 $90.9M BRKB, AAPL, JNJ, SCHB, SDY 13F-HR 2/6/2018, 04:31 PM