Armbruster Capital Management, Inc. Portfolio Holdings

Armbruster Capital Management, Inc.

  • $491 Million
  • Q4 2024

Armbruster Capital Management, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $491 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Wellington Fd U S Val with a value of $49.8M, Ishares Msci Usa Momentum Fact with a value of $41.7M, Invesco Exchange Traded Fd Tr with a value of $30.6M, Invesco ETF Tr Ii S&P 500 Low with a value of $29.1M, and Ishares Msci Usa Quality Facto with a value of $25.8M.

Examining the 13F form we can see an decrease of $9.26M in the current position value, from $500M to 491M.

Below you can find more details about Armbruster Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $491 Million
ETFs: $457 Million
Technology: $7.21 Million
Industrials: $4.83 Million
Financial Services: $4.28 Million
Energy: $3.17 Million
Healthcare: $2.75 Million
Consumer Defensive: $2.58 Million
Communication Services: $1.74 Million
Other: $3.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.8 Million 10.14% of portfolio
420,646
Q4 2024 Added 0.87%
$0
$41.7 Million 8.49% of portfolio
201,344
Q4 2024 Added 0.63%
$0
$30.6 Million 6.23% of portfolio
339,184
Q4 2024 Reduced 0.99%
$0
$29.1 Million 5.92% of portfolio
415,589
Q4 2024 Added 1.96%
$0
$25.8 Million 5.26% of portfolio
144,899
Q4 2024 Added 0.13%
$0
$25.3 Million 5.15% of portfolio
179,382
Q4 2024 Added 0.28%
$0
$18.4 Million 3.74% of portfolio
676,969
Q4 2024 Added 2.02%
$0
$15.9 Million 3.24% of portfolio
424,760
Q4 2024 Added 2.22%
$0
$15.8 Million 3.22% of portfolio
426,324
Q4 2024 Added 3.53%
$0
$14.6 Million 2.97% of portfolio
164,237
Q4 2024 Reduced 0.26%
$0
$14.4 Million 2.93% of portfolio
311,142
Q4 2024 Added 2.69%
$0
$14 Million 2.84% of portfolio
197,520
Q4 2024 Added 1.81%
$0
$11.7 Million 2.39% of portfolio
19,911
Q4 2024 Reduced 5.77%
$0
$11.5 Million 2.34% of portfolio
173,993
Q4 2024 Added 0.24%
$0
$9.86 Million 2.01% of portfolio
140,231
Q4 2024 Added 6.06%
$0
$9.35 Million 1.9% of portfolio
197,899
Q4 2024 Added 2.43%
$0
$7.75 Million 1.58% of portfolio
69,553
Q4 2024 Reduced 1.45%
$0
$7.12 Million 1.45% of portfolio
16,723
Q4 2024 Reduced 13.94%
$0
$7.02 Million 1.43% of portfolio
26,027
Q4 2024 Added 0.05%
$0
$6.53 Million 1.33% of portfolio
39,740
Q4 2024 Added 0.44%
$0
$6.36 Million 1.3% of portfolio
10,853
Q4 2024 Reduced 1.56%
$0
$5.89 Million 1.2% of portfolio
130,320
Q4 2024 Reduced 0.94%
$0
$5.21 Million 1.06% of portfolio
83,649
Q4 2024 Added 2.87%
$0
$4.95 Million 1.01% of portfolio
267,669
Q4 2024 Added 100.77%
$0
$4.88 Million 0.99% of portfolio
91,048
Q4 2024 Added 6.42%
$0
$3.55 Million 0.72% of portfolio
100,045
Q4 2024 Added 3.06%
$0
$3.41 Million 0.69% of portfolio
6,330
Q4 2024 Added 21.43%
$0
$3.1 Million 0.63% of portfolio
11,723
Q4 2024 Reduced 27.29%
$0
$2.96 Million 0.6% of portfolio
106,226
Q4 2024 Added 10.59%
$53.2B
$2.78 Million 0.57% of portfolio
19,828
Q3 2024 Reduced 10.11%
$0
$2.81 Million 0.57% of portfolio
58,796
Q4 2024 Added 12.93%
$0
$2.75 Million 0.56% of portfolio
23,865
Q4 2024 Added 3.24%
$0
$2.29 Million 0.47% of portfolio
38,890
Q4 2024 Added 18.36%
$3.79T
$2.25 Million 0.46% of portfolio
8,997
Q4 2024 Added 1.53%
$0
$2.19 Million 0.45% of portfolio
32,730
Q4 2024 Added 20.69%
$0
$2.14 Million 0.44% of portfolio
20,372
Q4 2024 Reduced 1.26%
$0
$2.05 Million 0.42% of portfolio
33,392
Q4 2024 Added 16.42%
$610B
$1.98 Million 0.4% of portfolio
4,372
Q4 2024 Reduced 3.34%
$784B
$1.82 Million 0.37% of portfolio
7,611
Q4 2024 Reduced 13.59%
$3.09T
$1.69 Million 0.35% of portfolio
4,020
Q4 2024 Reduced 0.69%
$0
$1.74 Million 0.35% of portfolio
30,730
Q4 2024 Reduced 3.15%
$0
$1.65 Million 0.34% of portfolio
39,700
Q4 2024 Reduced 0.19%
$0
$1.69 Million 0.34% of portfolio
18,922
Q4 2024 Reduced 0.26%
$445B
$1.53 Million 0.31% of portfolio
14,268
Q4 2024 Reduced 11.04%
$0
$1.46 Million 0.3% of portfolio
33,265
Q4 2024 Added 1.17%
$0
$1.34 Million 0.27% of portfolio
2,614
Q4 2024 Reduced 1.4%
$6.41B
$1.35 Million 0.27% of portfolio
22,232
Q4 2024 New
$0
$1.22 Million 0.25% of portfolio
12,668
Q4 2024 Added 17.24%
$2.93B
$1.2 Million 0.24% of portfolio
75,554
Q3 2024 Reduced 15.41%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $491 Million
  • Prior Value $500 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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