Armstrong Shaw Associates Inc Portfolio Holdings

Armstrong Shaw Associates Inc

  • $94.5 Million
  • Q3 2023

Armstrong Shaw Associates Inc has filed its 13F form on October 13, 2023 for Q3 2023 where it was disclosed a total value porftolio of $94.5 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.7M, Berkshire Hathaway Inc with a value of $10.6M, Apple Inc. with a value of $8.11M, Alphabet Inc. with a value of $6.51M, and Unitedhealth Group Inc with a value of $6.19M.

Examining the 13F form we can see an decrease of $3.05M in the current position value, from $97.6M to 94.5M.

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

Portfolio value $94.5 Million
Technology: $22.1 Million
Financial Services: $20.4 Million
Healthcare: $17 Million
Communication Services: $9.33 Million
Consumer Cyclical: $6.36 Million
Energy: $5.77 Million
Basic Materials: $5.29 Million
Industrials: $3.82 Million
Other: $4.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$11.7 Million 12.35% of portfolio
36,960
Q2 2023 Reduced 10.6%
$407B
$10.6 Million 11.25% of portfolio
20
Q3 2017 New
$4.05T
$8.11 Million 8.58% of portfolio
47,351
Q2 2023 Reduced 11.01%
$1.17T
$6.51 Million 6.89% of portfolio
49,360
Q2 2023 Reduced 6.9%
$475B
$6.19 Million 6.55% of portfolio
12,286
Q2 2023 Reduced 12.69%
$64B
$4.2 Million 4.44% of portfolio
14,810
Q2 2023 Reduced 9.85%
$89.1B
$3.85 Million 4.07% of portfolio
8,845
Q2 2023 Reduced 13.07%
$312B
$3.62 Million 3.82% of portfolio
24,253
Q2 2023 Reduced 12.98%
$35.4B
$3.15 Million 3.33% of portfolio
12,531
Q2 2023 Reduced 11.06%
$83.4B
$3.11 Million 3.29% of portfolio
28,290
Q2 2023 Reduced 12.98%
$2.25T
$3.11 Million 3.29% of portfolio
24,460
Q2 2023 Reduced 2.08%
$280B
$3.1 Million 3.28% of portfolio
18,409
Q2 2023 Reduced 9.72%
$152B
$3.06 Million 3.23% of portfolio
16,550
Q2 2023 Reduced 9.26%
$57.7B
$2.9 Million 3.07% of portfolio
41,518
Q2 2023 Reduced 9.98%
$66B
$2.3 Million 2.43% of portfolio
68,187
Q2 2023 Reduced 11.69%
$165B
$2.02 Million 2.14% of portfolio
45,533
Q2 2023 Reduced 29.21%
$68.3B
$1.76 Million 1.86% of portfolio
18,137
Q3 2023 Reduced 5.23%
$7.04B
$1.63 Million 1.73% of portfolio
35,241
Q2 2023 Reduced 37.68%
$54.5B
$1.6 Million 1.69% of portfolio
7,997
Q2 2023 Reduced 21.45%
$136B
$1.02 Million 1.08% of portfolio
24,884
Q3 2023 Reduced 24.64%
$8.89B
$968,000 1.02% of portfolio
13,930
Q2 2023 Reduced 12.28%
$29.8B
$729,000 0.77% of portfolio
10,595
Q2 2023 Reduced 13.88%
$23.2B
$710,000 0.75% of portfolio
9,500
Q3 2017 New
$56.6B
$665,000 0.7% of portfolio
2,020
Q3 2017 New
$1.15T
$588,000 0.62% of portfolio
4,500
Q3 2022 Added 1,900.0%
$0
$588,000 0.62% of portfolio
15,500
Q1 2023 New
$38B
$455,000 0.48% of portfolio
6,102
Q3 2023 Reduced 3.75%
$98.8B
$403,000 0.43% of portfolio
6,900
Q3 2017 New
$20.9B
$372,000 0.39% of portfolio
7,800
Q1 2023 New
$4.07B
$359,000 0.38% of portfolio
9,784
Q2 2023 Reduced 32.6%
$27.8B
$332,000 0.35% of portfolio
6,451
Q3 2023 Reduced 3.56%
$595B
$315,000 0.33% of portfolio
900
Q4 2020 New
$16.5B
$307,000 0.32% of portfolio
4,749
Q2 2023 Reduced 29.82%
$40.6B
$302,000 0.32% of portfolio
5,908
Q3 2023 Reduced 3.87%
$91B
$294,000 0.31% of portfolio
1,500
Q1 2021 New
$196B
$258,000 0.27% of portfolio
800
Q1 2021 New
$105B
$249,000 0.26% of portfolio
1,300
Q4 2022 Reduced 27.78%
$222B
$228,000 0.24% of portfolio
1,534
Q1 2021 New
$115B
$221,000 0.23% of portfolio
2,950
Q4 2022 New
$22.1B
$213,000 0.23% of portfolio
1,900
Q4 2022 New
$202B
$211,000 0.22% of portfolio
2,610
Q1 2023 New
$184B
$207,000 0.22% of portfolio
1,875
Q2 2023 New
Brookfield Corp. Class A
-
$0 0.0% of portfolio
-
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $94.5 Million
  • Prior Value $97.6 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 13, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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