Armstrong, Fleming & Moore, Inc Portfolio Holdings

Armstrong, Fleming & Moore, Inc

  • $144 Billion
  • Q1 2024

Armstrong, Fleming & Moore, Inc has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $144 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cava Group Inc with a value of $21.6B, Apple Inc. with a value of $16.9B, Capital Group Intl Focus Equit with a value of $15.2B, T Rowe Price Exchange Traded F with a value of $9.42B, and Science Applications International Corp with a value of $5.32B.

Examining the 13F form we can see an increase of $11.8B in the current position value, from $133B to 144B.

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 $144 Billion
Technology: $29.6 Billion
ETFs: $25.5 Billion
Financial Services: $9.72 Billion
Consumer Cyclical: $7.67 Billion
Healthcare: $6.98 Billion
Consumer Defensive: $6.83 Billion
Communication Services: $6.58 Billion
Energy: $6.02 Billion
Other: $12.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Cava Group Inc
-
$21.6 Billion 14.92% of portfolio
-
Q1 2024 Reduced 19.04%
$3.48T
$16.9 Billion 11.72% of portfolio
98,709
Q1 2024 Reduced 0.99%
$0
$15.2 Billion 10.55% of portfolio
590,982
Q1 2024 Added 1.67%
$0
$9.42 Billion 6.52% of portfolio
266,980
Q1 2024 Added 2.22%
$6.38B
$5.32 Billion 3.68% of portfolio
40,816
Q1 2024 Reduced 1.38%
$11.3B
$3.53 Billion 2.44% of portfolio
62,464
Q1 2024 Reduced 0.06%
$77.7B
$3.43 Billion 2.38% of portfolio
13,600
Q4 2023 Reduced 0.58%
$0
$2.74 Billion 1.9% of portfolio
84,244
Q1 2024 Added 14.57%
$479B
$2.44 Billion 1.69% of portfolio
20,963
Q1 2024 Added 0.05%
$374B
$2.44 Billion 1.69% of portfolio
3,330
Q1 2024 Reduced 0.6%
$527B
$2.29 Billion 1.58% of portfolio
5,438
Q4 2023 Reduced 1.81%
$383B
$2.11 Billion 1.46% of portfolio
13,346
Q1 2024 Reduced 8.86%
$603B
$2.07 Billion 1.43% of portfolio
10,315
Q1 2024 Added 1.18%
$386B
$2 Billion 1.39% of portfolio
12,345
Q1 2024 Reduced 0.97%
$3.4T
$2 Billion 1.38% of portfolio
4,746
Q1 2024 Added 0.42%
$306B
$1.91 Billion 1.32% of portfolio
12,084
Q1 2024 Reduced 0.82%
$310B
$1.88 Billion 1.3% of portfolio
2,077
Q1 2024 Added 9.32%
$2.01T
$1.86 Billion 1.29% of portfolio
10,334
Q1 2024 Reduced 1.42%
$632M
$1.67 Billion 1.16% of portfolio
174,296
Q1 2024 Added 3.98%
$0
$1.63 Billion 1.13% of portfolio
51,069
Q4 2023 Added 0.0%
$663B
$1.61 Billion 1.12% of portfolio
9,165
Q1 2024 Reduced 0.35%
$1.09T
$1.38 Billion 0.96% of portfolio
9,160
Q2 2023 New
$138B
$1.35 Billion 0.93% of portfolio
5,491
Q1 2024 Reduced 2.45%
$0
$1.28 Billion 0.88% of portfolio
44,366
Q1 2024 Added 0.32%
$0
$1.15 Billion 0.79% of portfolio
22,229
Q1 2024 Reduced 0.49%
$324B
$1.05 Billion 0.73% of portfolio
7,962
Q1 2024 Added 0.01%
$135B
$1.04 Billion 0.72% of portfolio
58,902
Q1 2024 Reduced 6.07%
$157B
$1.02 Billion 0.71% of portfolio
5,355
Q4 2023 Reduced 2.72%
$175B
$1.02 Billion 0.7% of portfolio
24,209
Q1 2024 Added 2.38%
$63.9B
$976 Million 0.68% of portfolio
8,602
Q1 2024 Reduced 2.11%
$1.12T
$968 Million 0.67% of portfolio
6,360
Q3 2023 Reduced 3.64%
$32.3B
$938 Million 0.65% of portfolio
17,336
Q1 2024 Reduced 4.57%
$179B
$924 Million 0.64% of portfolio
7,552
Q1 2024 Reduced 0.19%
$224B
$915 Million 0.63% of portfolio
5,229
Q4 2023 Reduced 0.91%
$0
$912 Million 0.63% of portfolio
29,284
Q1 2024 Added 18.62%
$0
$869 Million 0.6% of portfolio
8,371
Q4 2023 Reduced 6.89%
$665M
$815 Million 0.56% of portfolio
24,930
Q2 2023 New
$174B
$682 Million 0.47% of portfolio
3,888
Q4 2023 Added 21.58%
$38.7B
$656 Million 0.45% of portfolio
2,595
Q4 2023 Reduced 1.96%
$137B
$648 Million 0.45% of portfolio
10,137
Q1 2024 Added 0.19%
$869B
$636 Million 0.44% of portfolio
817
Q1 2024 Added 7.5%
$142B
$618 Million 0.43% of portfolio
3,009
Q1 2024 Reduced 5.47%
Capital Group Core Balanced
-
$619 Million 0.43% of portfolio
-
Q1 2024 Added 38.45%
$300B
$612 Million 0.42% of portfolio
1,007
Q1 2024 Added 4.35%
$174B
$594 Million 0.41% of portfolio
1,622
Q4 2023 Added 0.06%
$0
$588 Million 0.41% of portfolio
7,921
Q1 2024 Reduced 6.51%
$328B
$598 Million 0.41% of portfolio
4,658
Q3 2023 Added 115.25%
$50.8B
$579 Million 0.4% of portfolio
25,183
Q1 2024 Reduced 13.63%
$301B
$576 Million 0.4% of portfolio
3,163
Q1 2024 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $144 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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