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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Cava Group Inc
-
$29.1 Billion 17.62% of portfolio
-
Q3 2024 Reduced 13.43%
$3.66T
$22.5 Billion 13.63% of portfolio
89,816
Q4 2024 Reduced 5.31%
$0
$16.8 Billion 10.16% of portfolio
679,780
Q4 2024 Added 3.74%
$0
$13.2 Billion 8.01% of portfolio
313,824
Q4 2024 Added 2.53%
$0
$4.75 Billion 2.88% of portfolio
134,655
Q4 2024 Added 15.88%
$5.82B
$4.05 Billion 2.45% of portfolio
36,221
Q4 2024 Reduced 0.83%
$98.8B
$3.62 Billion 2.19% of portfolio
12,986
Q4 2024 Reduced 4.75%
$470B
$3.02 Billion 1.83% of portfolio
3,298
Q4 2024 Reduced 0.18%
$333B
$2.77 Billion 1.68% of portfolio
20,599
Q4 2024 Added 3.54%
$614B
$2.55 Billion 1.54% of portfolio
5,615
Q4 2024 Reduced 1.59%
$795B
$2.47 Billion 1.5% of portfolio
10,317
Q3 2024 Added 0.02%
$1.11T
$2.4 Billion 1.45% of portfolio
5,932
Q4 2024 Reduced 39.45%
$462B
$2.23 Billion 1.35% of portfolio
20,754
Q4 2024 Reduced 1.1%
$2.38T
$2.19 Billion 1.32% of portfolio
9,966
Q3 2024 Reduced 3.42%
$0
$2.07 Billion 1.26% of portfolio
55,737
Q4 2024 Reduced 0.07%
$397B
$1.99 Billion 1.21% of portfolio
11,888
Q4 2024 Reduced 1.17%
$3.07T
$1.85 Billion 1.12% of portfolio
4,387
Q4 2024 Reduced 7.58%
$305B
$1.85 Billion 1.12% of portfolio
12,762
Q4 2024 Added 4.42%
$523M
$1.8 Billion 1.09% of portfolio
193,875
Q4 2024 Added 3.28%
$403B
$1.78 Billion 1.08% of portfolio
12,281
Q4 2024 Reduced 1.53%
$0
$1.38 Billion 0.84% of portfolio
47,292
Q4 2024 Added 1.43%
$1.11T
$1.36 Billion 0.82% of portfolio
7,172
Q4 2024 Reduced 21.8%
$0
$1.33 Billion 0.81% of portfolio
38,130
Q4 2024 Added 16.57%
$150B
$1.22 Billion 0.74% of portfolio
5,349
Q3 2024 Reduced 2.18%
$223B
$1.15 Billion 0.69% of portfolio
5,210
Q3 2024 Reduced 2.71%
$0
$1.06 Billion 0.64% of portfolio
20,379
Q3 2024 Reduced 8.32%
$177B
$1.05 Billion 0.64% of portfolio
46,329
Q4 2024 Reduced 4.43%
$74.9B
$1.04 Billion 0.63% of portfolio
8,368
Q4 2024 Reduced 0.51%
$140B
$960 Million 0.58% of portfolio
4,251
Q4 2024 Reduced 3.61%
$784M
$918 Million 0.56% of portfolio
24,930
Q2 2023 New
$457B
$898 Million 0.54% of portfolio
1,008
Q2 2024 Added 0.1%
$33.3B
$861 Million 0.52% of portfolio
16,128
Q4 2024 Reduced 0.93%
$168B
$854 Million 0.52% of portfolio
21,356
Q4 2024 Reduced 2.16%
$199B
$841 Million 0.51% of portfolio
7,553
Q4 2024 Added 2.33%
$1.15T
$830 Million 0.5% of portfolio
4,360
Q4 2024 Reduced 31.45%
$0
$811 Million 0.49% of portfolio
8,371
Q4 2023 Reduced 6.89%
$199B
$788 Million 0.48% of portfolio
5,181
Q4 2024 Reduced 0.92%
$219B
$740 Million 0.45% of portfolio
7,437
Q4 2024 Reduced 6.59%
$224B
$681 Million 0.41% of portfolio
4,085
Q4 2024 Reduced 7.93%
$424B
$681 Million 0.41% of portfolio
1
Q2 2024 Reduced 66.67%
$0
$628 Million 0.38% of portfolio
10,916
Q4 2024 Added 4.04%
$0
$606 Million 0.37% of portfolio
13,961
Q4 2024 Added 1.8%
Capital Group Core Balanced
-
$587 Million 0.36% of portfolio
-
Q4 2024 Reduced 0.49%
$68.9B
$584 Million 0.35% of portfolio
2,012
Q2 2024 Reduced 2.52%
$79.7B
$579 Million 0.35% of portfolio
3,002
Q3 2024 Reduced 1.05%
$258B
$581 Million 0.35% of portfolio
9,807
Q4 2024 Added 0.01%
$55.2B
$577 Million 0.35% of portfolio
1,684
Q2 2023 New
$826B
$584 Million 0.35% of portfolio
756
Q3 2024 Reduced 8.92%
$0
$567 Million 0.34% of portfolio
1,969
Q3 2024 Added 4.73%

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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