Armstrong Henry H Associates Inc Portfolio Holdings

Armstrong Henry H Associates Inc

  • $998 Million
  • Q2 2024

Armstrong Henry H Associates Inc has filed its 13F form on July 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $998 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $314M, Berkshire Hathaway Inc with a value of $200M, Berkshire Hathaway Inc Class B with a value of $143M, Moodys Corp with a value of $65.3M, and Procter & Gamble CO with a value of $64.5M.

Examining the 13F form we can see an decrease of $11.4B in the current position value, from $12.4B to 998M.

Below you can find more details about Armstrong Henry H Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $998 Million
Financial Services: $418 Million
Technology: $345 Million
Consumer Defensive: $79 Million
Healthcare: $77.3 Million
Communication Services: $25.8 Million
Industrials: $24.6 Million
Basic Materials: $14.3 Million
Consumer Cyclical: $7.1 Million
Other: $7.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$314 Million 31.48% of portfolio
703,101
Q2 2024 Reduced 6.48%
$413B
$200 Million 19.99% of portfolio
326
Q2 2024 Reduced 98.27%
$598B
$143 Million 14.33% of portfolio
351,538
Q2 2024 Reduced 0.4%
$89.8B
$65.3 Million 6.54% of portfolio
155,171
Q2 2024 Reduced 0.85%
$406B
$64.5 Million 6.46% of portfolio
390,817
Q2 2024 Reduced 1.56%
$431B
$53.6 Million 5.37% of portfolio
366,550
Q2 2024 Reduced 2.26%
$994B
$18.2 Million 1.82% of portfolio
99,250
Q2 2024 Reduced 0.02%
$153B
$14.6 Million 1.46% of portfolio
64,602
Q2 2024 Added 0.62%
$63.8B
$14 Million 1.4% of portfolio
54,092
Q2 2024 Added 0.19%
$3.68T
$13.8 Million 1.38% of portfolio
65,486
Q2 2024 Reduced 5.55%
$86.8B
$13.6 Million 1.36% of portfolio
438,188
Q2 2024 Reduced 2.07%
$119B
$11.5 Million 1.16% of portfolio
146,703
Q2 2024 Reduced 2.54%
$305B
$8.67 Million 0.87% of portfolio
136,214
Q2 2024 Reduced 12.5%
$973B
$6.62 Million 0.66% of portfolio
36,362
Q1 2024 Reduced 0.12%
$470B
$6.42 Million 0.64% of portfolio
14,552
Q2 2024 Reduced 0.08%
$400B
$3.83 Million 0.38% of portfolio
11,136
Q2 2024 Added 0.11%
$0
$3.26 Million 0.33% of portfolio
5,990
Q1 2024 Added 0.02%
$342B
$3.21 Million 0.32% of portfolio
18,693
Q2 2024 Added 0.1%
$20.3B
$3.18 Million 0.32% of portfolio
10,958
Q2 2024 Added 1.28%
$241B
$2.87 Million 0.29% of portfolio
17,430
Q2 2024 Added 0.64%
$200B
$2.5 Million 0.25% of portfolio
24,013
Q2 2024 Reduced 0.99%
$1.93T
$2.39 Million 0.24% of portfolio
12,365
Q2 2024 Reduced 0.16%
$203B
$2 Million 0.2% of portfolio
12,602
Q1 2024 Reduced 5.42%
$294B
$1.88 Million 0.19% of portfolio
15,250
Q2 2024 Added 900.0%
$466B
$1.88 Million 0.19% of portfolio
7,158
Q2 2024 Added 0.22%
$40.9B
$1.72 Million 0.17% of portfolio
27,357
Q2 2024 Reduced 5.41%
$20.9B
$1.63 Million 0.16% of portfolio
22,933
Q2 2024 Reduced 5.52%
$304B
$1.47 Million 0.15% of portfolio
10,324
Q3 2023 Added 100.0%
$74B
$1.31 Million 0.13% of portfolio
12,793
Q1 2024 Reduced 15.52%
$118B
$1.3 Million 0.13% of portfolio
17,591
Q2 2024 Reduced 10.21%
$484B
$1.29 Million 0.13% of portfolio
11,194
Q2 2024 Reduced 7.56%
$170B
$911,000 0.09% of portfolio
9,179
Q1 2024 Added 1.32%
$399B
$948,000 0.09% of portfolio
1,116
Q3 2023 Reduced 3.88%
$0
$936,000 0.09% of portfolio
3,500
Q3 2021 Reduced 10.74%
$137B
$882,000 0.09% of portfolio
8,012
Q2 2024 Added 0.53%
$53.1B
$796,000 0.08% of portfolio
3,220
Q2 2024 Reduced 27.96%
$192B
$725,000 0.07% of portfolio
4,194
Q2 2024 Reduced 0.73%
$20.6B
$591,000 0.06% of portfolio
4,739
Q2 2024 Added 0.96%
$62.6B
$514,000 0.05% of portfolio
4,669
Q2 2024 Added 4.13%
$0
$520,000 0.05% of portfolio
952
Q2 2024 Added 63.86%
$166B
$496,000 0.05% of portfolio
17,742
Q2 2024 Reduced 1.55%
$212B
$434,000 0.04% of portfolio
6,414
Q2 2024 Added 9.6%
$329B
$423,000 0.04% of portfolio
414
Q2 2024 New
$297B
$416,000 0.04% of portfolio
3,362
Q2 2024 Added 4.31%
$98.4B
$358,000 0.04% of portfolio
1,200
Q2 2021 Added 200.0%
$0
$354,000 0.04% of portfolio
6,050
Q2 2024 New
$2.96B
$308,000 0.03% of portfolio
44,215
Q2 2023 Reduced 0.2%
$0
$299,000 0.03% of portfolio
2,811
Q2 2024 New
$180B
$345,000 0.03% of portfolio
1,106
Q1 2024 Added 26.98%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $998 Million
  • Prior Value $12.4 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 02, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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