Armstrong Henry H Associates Inc Portfolio Holdings

Armstrong Henry H Associates Inc

  • $995 Million
  • Q4 2024

Armstrong Henry H Associates Inc has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $995 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $284M, Berkshire Hathaway Inc with a value of $199M, Berkshire Hathaway Inc Class B with a value of $172M, Moodys Corp with a value of $71.8M, and Procter & Gamble CO with a value of $63M.

Examining the 13F form we can see an decrease of $43.5M in the current position value, from $1.04B to 995M.

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

Portfolio value $995 Million
Financial Services: $453 Million
Technology: $305 Million
Consumer Defensive: $77.7 Million
Healthcare: $72.9 Million
Communication Services: $26.9 Million
Industrials: $26.8 Million
Basic Materials: $18.7 Million
Consumer Cyclical: $7.92 Million
Other: $6.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$284 Million 28.55% of portfolio
674,124
Q4 2024 Reduced 0.69%
$416B
$199 Million 19.97% of portfolio
292
Q4 2024 Reduced 9.6%
$602B
$172 Million 17.24% of portfolio
378,570
Q4 2024 Added 8.58%
$87.8B
$71.8 Million 7.21% of portfolio
151,584
Q4 2024 Reduced 1.56%
$380B
$63 Million 6.33% of portfolio
375,898
Q4 2024 Reduced 2.49%
$386B
$50.7 Million 5.09% of portfolio
350,656
Q4 2024 Reduced 2.6%
$1.18T
$19.1 Million 1.92% of portfolio
100,256
Q4 2024 Added 1.54%
$69.2B
$18.3 Million 1.83% of portfolio
62,944
Q4 2024 Added 11.47%
$3.67T
$16 Million 1.61% of portfolio
63,885
Q4 2024 Reduced 1.03%
$144B
$15 Million 1.5% of portfolio
65,653
Q4 2024 Added 0.0%
$116B
$9.8 Million 0.98% of portfolio
122,744
Q4 2024 Reduced 11.27%
$269B
$8.86 Million 0.89% of portfolio
142,264
Q4 2024 Added 5.81%
$499B
$7.62 Million 0.77% of portfolio
14,462
Q4 2024 Reduced 0.28%
$1.15T
$6.81 Million 0.68% of portfolio
35,965
Q4 2024 Reduced 0.61%
$24.3B
$4.47 Million 0.45% of portfolio
12,043
Q4 2024 Added 7.83%
$123B
$4.37 Million 0.44% of portfolio
14,943
Q4 2024 Reduced 0.9%
$0
$3.49 Million 0.35% of portfolio
5,956
Q4 2024 Reduced 0.57%
$307B
$3.17 Million 0.32% of portfolio
17,811
Q4 2024 Reduced 0.51%
$2.25T
$2.68 Million 0.27% of portfolio
12,205
Q4 2024 Reduced 1.29%
$199B
$2.56 Million 0.26% of portfolio
22,663
Q4 2024 Reduced 3.0%
$42.8B
$2.62 Million 0.26% of portfolio
36,367
Q4 2024 Added 29.94%
$202B
$2.62 Million 0.26% of portfolio
17,216
Q4 2024 Reduced 1.23%
$519B
$2.21 Million 0.22% of portfolio
7,005
Q4 2024 Reduced 0.72%
$333B
$2.05 Million 0.21% of portfolio
15,250
Q2 2024 Added 900.0%
$196B
$2.01 Million 0.2% of portfolio
12,043
Q4 2024 Reduced 3.7%
$298B
$1.83 Million 0.18% of portfolio
2,645
Q4 2024 Added 93.91%
$18.4B
$1.68 Million 0.17% of portfolio
22,023
Q4 2024 Reduced 3.97%
$76.9B
$1.5 Million 0.15% of portfolio
11,593
Q4 2024 Reduced 9.38%
$194B
$1.02 Million 0.1% of portfolio
9,179
Q1 2024 Added 1.32%
$0
$1.01 Million 0.1% of portfolio
3,500
Q3 2021 Reduced 10.74%
$141B
$967,000 0.1% of portfolio
8,012
Q2 2024 Added 0.53%
$464B
$955,000 0.1% of portfolio
8,885
Q4 2024 Reduced 19.67%
$407B
$944,000 0.09% of portfolio
1,031
Q4 2024 Reduced 7.62%
$137B
$783,000 0.08% of portfolio
10,591
Q4 2024 Reduced 39.79%
$188B
$819,000 0.08% of portfolio
9,524
Q3 2024 Reduced 7.75%
$53.1B
$706,000 0.07% of portfolio
2,875
Q4 2024 Reduced 0.69%
$248B
$574,000 0.06% of portfolio
6,364
Q4 2024 Reduced 0.78%
$72.9B
$527,000 0.05% of portfolio
4,259
Q4 2024 Reduced 8.78%
$18.2B
$543,000 0.05% of portfolio
4,909
Q3 2024 Added 3.59%
$200B
$491,000 0.05% of portfolio
2,238
Q4 2024 Reduced 27.64%
$149B
$421,000 0.04% of portfolio
15,894
Q4 2024 Reduced 6.74%
$91.8B
$407,000 0.04% of portfolio
1,200
Q2 2021 Added 200.0%
$2.77B
$356,000 0.04% of portfolio
44,215
Q2 2023 Reduced 0.2%
$0
$276,000 0.03% of portfolio
3,130
Q3 2024 Reduced 2.34%
$0
$301,000 0.03% of portfolio
512
Q4 2024 Reduced 46.22%
$177B
$304,000 0.03% of portfolio
2,628
Q2 2024 Added 1.47%
$1.18B
$343,000 0.03% of portfolio
16,036
Q2 2020 New
$312B
$228,000 0.02% of portfolio
1,578
Q3 2024 Reduced 5.96%
$255B
$221,000 0.02% of portfolio
2,222
Q4 2024 Reduced 27.2%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $995 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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