Armstrong, Fleming & Moore, Inc Portfolio Holdings

Armstrong, Fleming & Moore, Inc

  • $172 Billion
  • Q3 2024

Armstrong, Fleming & Moore, Inc has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $172 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cava Group Inc with a value of $31.9B, Apple Inc. with a value of $22.1B, Capital Group Intl Focus Equit with a value of $17.7B, T Rowe Price Exchange Traded F with a value of $12.1B, and Science Applications International Corp with a value of $5.09B.

Examining the 13F form we can see an increase of $15.6B in the current position value, from $156B to 172B.

Armstrong, Fleming & Moore, Inc is based out at Washington, DC

Below you can find more details about Armstrong, Fleming & Moore, Inc portfolio as well as his latest detailed transactions.

Portfolio value $172 Billion
Technology: $35.2 Billion
ETFs: $30.5 Billion
Financial Services: $9.33 Billion
Consumer Cyclical: $8.5 Billion
Consumer Defensive: $7.53 Billion
Communication Services: $7.22 Billion
Healthcare: $6.86 Billion
Industrials: $6.62 Billion
Other: $12.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Cava Group Inc
-
$31.9 Billion 18.61% of portfolio
-
Q3 2024 Reduced 13.43%
$3.99T
$22.1 Billion 12.88% of portfolio
94,857
Q3 2024 Reduced 2.45%
$0
$17.7 Billion 10.3% of portfolio
655,248
Q3 2024 Added 7.33%
$0
$12.1 Billion 7.07% of portfolio
306,090
Q3 2024 Added 9.62%
$6.31B
$5.09 Billion 2.97% of portfolio
36,525
Q3 2024 Added 0.01%
$0
$4.23 Billion 2.47% of portfolio
116,198
Q3 2024 Added 23.13%
$90.1B
$3.39 Billion 1.98% of portfolio
13,634
Q3 2024 Added 0.01%
$11.2B
$3.29 Billion 1.92% of portfolio
52,823
Q3 2024 Reduced 5.92%
$427B
$2.93 Billion 1.71% of portfolio
3,304
Q3 2024 Added 0.03%
$593B
$2.63 Billion 1.53% of portfolio
5,706
Q3 2024 Reduced 1.13%
$1.39T
$2.56 Billion 1.49% of portfolio
9,797
Q3 2024 Reduced 0.42%
$444B
$2.46 Billion 1.43% of portfolio
20,985
Q3 2024 Added 0.05%
$321B
$2.42 Billion 1.41% of portfolio
19,894
Q3 2024 Reduced 7.36%
$676B
$2.18 Billion 1.27% of portfolio
10,317
Q3 2024 Added 0.02%
$401B
$2.08 Billion 1.21% of portfolio
12,029
Q3 2024 Reduced 2.42%
$3.26T
$2.04 Billion 1.19% of portfolio
4,747
Q3 2024 Reduced 2.98%
$0
$1.94 Billion 1.13% of portfolio
55,774
Q3 2024 Added 9.21%
$2.25T
$1.86 Billion 1.08% of portfolio
9,966
Q3 2024 Reduced 3.42%
$282B
$1.8 Billion 1.05% of portfolio
12,222
Q3 2024 Added 0.02%
$1.17T
$1.52 Billion 0.89% of portfolio
9,171
Q3 2024 Added 0.11%
$614M
$1.48 Billion 0.86% of portfolio
187,726
Q3 2024 Added 2.66%
$0
$1.41 Billion 0.82% of portfolio
46,624
Q3 2024 Added 2.61%
$138B
$1.32 Billion 0.77% of portfolio
5,349
Q3 2024 Reduced 2.18%
$0
$1.17 Billion 0.68% of portfolio
20,379
Q3 2024 Reduced 8.32%
$197B
$1.15 Billion 0.67% of portfolio
5,210
Q3 2024 Reduced 2.71%
$0
$1.12 Billion 0.65% of portfolio
32,710
Q3 2024 Added 14.6%
$160B
$1.07 Billion 0.62% of portfolio
48,479
Q3 2024 Reduced 7.88%
$1.16T
$1.06 Billion 0.62% of portfolio
6,360
Q3 2023 Reduced 3.64%
$32.6B
$1.03 Billion 0.6% of portfolio
16,280
Q3 2024 Reduced 6.19%
$169B
$980 Million 0.57% of portfolio
21,827
Q3 2024 Reduced 9.88%
$820M
$970 Million 0.57% of portfolio
24,930
Q2 2023 New
$140B
$937 Million 0.55% of portfolio
25,183
Q1 2024 Reduced 13.63%
$72.4B
$920 Million 0.54% of portfolio
8,411
Q3 2024 Reduced 0.46%
$249B
$904 Million 0.53% of portfolio
7,962
Q1 2024 Added 0.01%
$0
$901 Million 0.53% of portfolio
8,371
Q4 2023 Reduced 6.89%
$153B
$912 Million 0.53% of portfolio
4,410
Q3 2024 Added 0.05%
$239B
$897 Million 0.52% of portfolio
7,532
Q3 2024 Added 7.11%
$213B
$889 Million 0.52% of portfolio
5,229
Q4 2023 Reduced 0.91%
$175B
$837 Million 0.49% of portfolio
4,437
Q3 2024 Added 6.81%
$396B
$715 Million 0.42% of portfolio
1,008
Q2 2024 Added 0.1%
$203B
$710 Million 0.41% of portfolio
7,381
Q3 2024 Reduced 3.6%
$402B
$691 Million 0.4% of portfolio
1
Q2 2024 Reduced 66.67%
$727B
$670 Million 0.39% of portfolio
756
Q3 2024 Reduced 8.92%
$0
$619 Million 0.36% of portfolio
13,714
Q3 2024 Added 0.79%
$0
$624 Million 0.36% of portfolio
10,492
Q2 2024 Added 33.06%
$35.5B
$615 Million 0.36% of portfolio
2,595
Q4 2023 Reduced 1.96%
$65.5B
$599 Million 0.35% of portfolio
2,012
Q2 2024 Reduced 2.52%
$272B
$608 Million 0.35% of portfolio
8,461
Q3 2024 Reduced 0.95%
Capital Group Core Balanced
-
$586 Million 0.34% of portfolio
-
Q3 2024 Added 0.79%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $172 Billion
  • Prior Value $156 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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