Armstrong, Fleming & Moore, Inc Portfolio Holdings

Armstrong, Fleming & Moore, Inc

  • $156 Billion
  • Q2 2024

Armstrong, Fleming & Moore, Inc has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $156 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cava Group Inc with a value of $27.6B, Apple Inc. with a value of $20.5B, Capital Group Intl Focus Equit with a value of $15.7B, T Rowe Price Exchange Traded F with a value of $10.8B, and Science Applications International Corp with a value of $4.29B.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $144B to 156B.

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 $156 Billion
Technology: $32.8 Billion
ETFs: $26.9 Billion
Financial Services: $8.18 Billion
Consumer Cyclical: $7.87 Billion
Consumer Defensive: $7.14 Billion
Communication Services: $7.12 Billion
Healthcare: $6.89 Billion
Energy: $6.33 Billion
Other: $11.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64T
$20.5 Billion 13.13% of portfolio
97,242
Q2 2024 Reduced 1.49%
$6.9B
$4.29 Billion 2.75% of portfolio
36,523
Q2 2024 Reduced 10.52%
$72.4B
$3.3 Billion 2.11% of portfolio
13,633
Q2 2024 Added 0.24%
$12B
$3.09 Billion 1.98% of portfolio
56,148
Q2 2024 Reduced 10.11%
$388B
$2.81 Billion 1.8% of portfolio
3,303
Q2 2024 Reduced 0.81%
$317B
$2.65 Billion 1.7% of portfolio
21,475
Q2 2024 Added 933.94%
$478B
$2.41 Billion 1.55% of portfolio
20,974
Q2 2024 Added 0.05%
$583B
$2.35 Billion 1.51% of portfolio
5,771
Q2 2024 Added 6.12%
$3.17T
$2.19 Billion 1.4% of portfolio
4,893
Q2 2024 Added 3.1%
$629B
$2.09 Billion 1.34% of portfolio
10,315
Q1 2024 Added 1.18%
$404B
$2.03 Billion 1.3% of portfolio
12,327
Q2 2024 Reduced 0.15%
$556M
$2 Billion 1.28% of portfolio
182,867
Q2 2024 Added 4.92%
$1.82T
$1.99 Billion 1.28% of portfolio
10,319
Q2 2024 Reduced 0.15%
$698B
$1.95 Billion 1.25% of portfolio
9,838
Q2 2024 Added 7.34%
$419B
$1.95 Billion 1.25% of portfolio
13,329
Q2 2024 Reduced 0.13%
$283B
$1.91 Billion 1.23% of portfolio
12,220
Q2 2024 Added 1.13%
$152B
$1.24 Billion 0.79% of portfolio
5,468
Q2 2024 Reduced 0.42%
$1.03T
$1.17 Billion 0.75% of portfolio
6,360
Q3 2023 Reduced 3.64%
$139B
$1.01 Billion 0.64% of portfolio
52,627
Q2 2024 Reduced 10.65%
$172B
$999 Million 0.64% of portfolio
24,220
Q2 2024 Added 0.05%
$307B
$1 Billion 0.64% of portfolio
7,032
Q2 2024 Added 50.97%
$292B
$986 Million 0.63% of portfolio
7,962
Q1 2024 Added 0.01%
$61B
$931 Million 0.6% of portfolio
8,450
Q2 2024 Reduced 1.77%
$135B
$941 Million 0.6% of portfolio
4,408
Q2 2024 Added 46.49%
$37.4B
$917 Million 0.59% of portfolio
17,354
Q2 2024 Added 0.1%
$176B
$926 Million 0.59% of portfolio
5,355
Q4 2023 Reduced 2.72%
$242B
$862 Million 0.55% of portfolio
5,229
Q4 2023 Reduced 0.91%
$773M
$820 Million 0.53% of portfolio
24,930
Q2 2023 New
$164B
$760 Million 0.49% of portfolio
7,657
Q2 2024 Added 1.39%
$903B
$752 Million 0.48% of portfolio
830
Q2 2024 Added 1.59%
$311B
$680 Million 0.44% of portfolio
1,008
Q2 2024 Added 0.1%
$186B
$660 Million 0.42% of portfolio
4,154
Q2 2024 Added 6.84%
$63.5B
$638 Million 0.41% of portfolio
25,183
Q1 2024 Reduced 13.63%
$403B
$612 Million 0.39% of portfolio
1
Q2 2024 Reduced 66.67%
$347B
$543 Million 0.35% of portfolio
3,167
Q2 2024 Added 0.13%
$45.9B
$549 Million 0.35% of portfolio
2,595
Q4 2023 Reduced 1.96%
$300B
$544 Million 0.35% of portfolio
8,542
Q2 2024 Added 0.01%
-
$537 Million 0.34% of portfolio
-
Q1 2024 Added 0.37%
$60.6B
$519 Million 0.33% of portfolio
2,012
Q2 2024 Reduced 2.52%
$55.8B
$503 Million 0.32% of portfolio
1,684
Q2 2023 New
$155B
$491 Million 0.31% of portfolio
6,927
Q2 2024 Reduced 31.67%
$70.1B
$472 Million 0.3% of portfolio
3,034
Q2 2024 Reduced 4.02%
$206B
$466 Million 0.3% of portfolio
9,805
Q2 2024 Added 1.2%
$46.3B
$427 Million 0.27% of portfolio
1,000
Q2 2023 New
$181B
$414 Million 0.27% of portfolio
1,243
Q2 2024 Reduced 23.37%
$28.1B
$429 Million 0.27% of portfolio
2,831
Q1 2024 Reduced 28.98%
$368B
$402 Million 0.26% of portfolio
393
Q1 2024 Added 2.34%
$94.3B
$371 Million 0.24% of portfolio
3,000
Q2 2023 New
$41.5B
$378 Million 0.24% of portfolio
5,982
Q2 2024 Reduced 12.24%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $156 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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