Armstrong, Fleming & Moore, Inc Portfolio Holdings

Armstrong, Fleming & Moore, Inc

  • $165 Billion
  • Q4 2024

Armstrong, Fleming & Moore, Inc has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $165 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cava Group Inc with a value of $29.1B, Apple Inc. with a value of $22.5B, Capital Group Intl Focus Equit with a value of $16.8B, T Rowe Price Exchange Traded F with a value of $13.2B, and Capital Group Divid Value ETF with a value of $4.75B.

Examining the 13F form we can see an decrease of $6.48B in the current position value, from $172B to 165B.

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 $165 Billion
Technology: $35.9 Billion
ETFs: $29.9 Billion
Financial Services: $9.74 Billion
Consumer Cyclical: $8.87 Billion
Consumer Defensive: $7.28 Billion
Communication Services: $7.11 Billion
Energy: $5.88 Billion
Industrials: $5.76 Billion
Other: $8.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$22.5 Billion 13.63% of portfolio
89,816
Q4 2024 Reduced 5.31%
$6.25B
$4.05 Billion 2.45% of portfolio
36,221
Q4 2024 Reduced 0.83%
$78B
$3.62 Billion 2.19% of portfolio
12,986
Q4 2024 Reduced 4.75%
$397B
$3.02 Billion 1.83% of portfolio
3,298
Q4 2024 Reduced 0.18%
$288B
$2.77 Billion 1.68% of portfolio
20,599
Q4 2024 Added 3.54%
$681B
$2.55 Billion 1.54% of portfolio
5,615
Q4 2024 Reduced 1.59%
$689B
$2.47 Billion 1.5% of portfolio
10,317
Q3 2024 Added 0.02%
$711B
$2.4 Billion 1.45% of portfolio
5,932
Q4 2024 Reduced 39.45%
$474B
$2.23 Billion 1.35% of portfolio
20,754
Q4 2024 Reduced 1.1%
$1.96T
$2.19 Billion 1.32% of portfolio
9,966
Q3 2024 Reduced 3.42%
$397B
$1.99 Billion 1.21% of portfolio
11,888
Q4 2024 Reduced 1.17%
$165B
$1.9 Billion 1.15% of portfolio
25,183
Q1 2024 Reduced 13.63%
$2.86T
$1.85 Billion 1.12% of portfolio
4,387
Q4 2024 Reduced 7.58%
$315B
$1.85 Billion 1.12% of portfolio
12,762
Q4 2024 Added 4.42%
$492M
$1.8 Billion 1.09% of portfolio
193,875
Q4 2024 Added 3.28%
$429B
$1.78 Billion 1.08% of portfolio
12,281
Q4 2024 Reduced 1.53%
$146B
$1.22 Billion 0.74% of portfolio
5,349
Q3 2024 Reduced 2.18%
$221B
$1.15 Billion 0.69% of portfolio
5,210
Q3 2024 Reduced 2.71%
$190B
$1.05 Billion 0.64% of portfolio
46,329
Q4 2024 Reduced 4.43%
$66.1B
$1.04 Billion 0.63% of portfolio
8,368
Q4 2024 Reduced 0.51%
$141B
$960 Million 0.58% of portfolio
4,251
Q4 2024 Reduced 3.61%
$726M
$918 Million 0.56% of portfolio
24,930
Q2 2023 New
$414B
$898 Million 0.54% of portfolio
1,008
Q2 2024 Added 0.1%
$35.2B
$861 Million 0.52% of portfolio
16,128
Q4 2024 Reduced 0.93%
$186B
$854 Million 0.52% of portfolio
21,356
Q4 2024 Reduced 2.16%
$181B
$841 Million 0.51% of portfolio
7,553
Q4 2024 Added 2.33%
$990B
$830 Million 0.5% of portfolio
4,360
Q4 2024 Reduced 31.45%
$205B
$788 Million 0.48% of portfolio
5,181
Q4 2024 Reduced 0.92%
$240B
$740 Million 0.45% of portfolio
7,437
Q4 2024 Reduced 6.59%
$219B
$681 Million 0.41% of portfolio
4,085
Q4 2024 Reduced 7.93%
$470B
$681 Million 0.41% of portfolio
1
Q2 2024 Reduced 66.67%
$64.7B
$584 Million 0.35% of portfolio
2,012
Q2 2024 Reduced 2.52%
$70B
$579 Million 0.35% of portfolio
3,002
Q3 2024 Reduced 1.05%
$248B
$581 Million 0.35% of portfolio
9,807
Q4 2024 Added 0.01%
$56.9B
$577 Million 0.35% of portfolio
1,684
Q2 2023 New
$782B
$584 Million 0.35% of portfolio
756
Q3 2024 Reduced 8.92%
-
$538 Million 0.33% of portfolio
-
Q1 2024 Added 0.37%
$52.2B
$532 Million 0.32% of portfolio
1,000
Q2 2023 New
$300B
$527 Million 0.32% of portfolio
8,462
Q4 2024 Added 0.01%
$12.8B
$504 Million 0.31% of portfolio
9,254
Q4 2024 Reduced 82.48%
$183B
$510 Million 0.31% of portfolio
5,924
Q4 2024 Reduced 21.35%
$506B
$493 Million 0.3% of portfolio
936
Q4 2024 Added 20.62%
$378B
$486 Million 0.29% of portfolio
2,735
Q3 2024 Reduced 13.64%
$104B
$485 Million 0.29% of portfolio
2,811
Q4 2024 Reduced 6.3%
$127B
$461 Million 0.28% of portfolio
8,149
Q2 2023 New
$139B
$450 Million 0.27% of portfolio
6,279
Q4 2024 Reduced 3.92%
$178B
$429 Million 0.26% of portfolio
1,184
Q4 2024 Added 0.08%
$35B
$428 Million 0.26% of portfolio
2,177
Q4 2024 Reduced 16.11%
$30.2B
$431 Million 0.26% of portfolio
2,290
Q4 2024 Reduced 19.11%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $165 Billion
  • Prior Value $172 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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