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
$3.88T
$22.5 Billion 13.63% of portfolio
89,816
Q4 2024 Reduced 5.31%
$5.52B
$4.05 Billion 2.45% of portfolio
36,221
Q4 2024 Reduced 0.83%
$93.5B
$3.62 Billion 2.19% of portfolio
12,986
Q4 2024 Reduced 4.75%
$477B
$3.02 Billion 1.83% of portfolio
3,298
Q4 2024 Reduced 0.18%
$337B
$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%
$811B
$2.47 Billion 1.5% of portfolio
10,317
Q3 2024 Added 0.02%
$1.12T
$2.4 Billion 1.45% of portfolio
5,932
Q4 2024 Reduced 39.45%
$451B
$2.23 Billion 1.35% of portfolio
20,754
Q4 2024 Reduced 1.1%
$2.35T
$2.19 Billion 1.32% of portfolio
9,966
Q3 2024 Reduced 3.42%
$405B
$1.99 Billion 1.21% of portfolio
11,888
Q4 2024 Reduced 1.17%
$232B
$1.9 Billion 1.15% of portfolio
25,183
Q1 2024 Reduced 13.63%
$3.06T
$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%
$531M
$1.8 Billion 1.09% of portfolio
193,875
Q4 2024 Added 3.28%
$411B
$1.78 Billion 1.08% of portfolio
12,281
Q4 2024 Reduced 1.53%
$154B
$1.22 Billion 0.74% of portfolio
5,349
Q3 2024 Reduced 2.18%
$232B
$1.15 Billion 0.69% of portfolio
5,210
Q3 2024 Reduced 2.71%
$183B
$1.05 Billion 0.64% of portfolio
46,329
Q4 2024 Reduced 4.43%
$74.1B
$1.04 Billion 0.63% of portfolio
8,368
Q4 2024 Reduced 0.51%
$138B
$960 Million 0.58% of portfolio
4,251
Q4 2024 Reduced 3.61%
$783M
$918 Million 0.56% of portfolio
24,930
Q2 2023 New
$464B
$898 Million 0.54% of portfolio
1,008
Q2 2024 Added 0.1%
$33.9B
$861 Million 0.52% of portfolio
16,128
Q4 2024 Reduced 0.93%
$172B
$854 Million 0.52% of portfolio
21,356
Q4 2024 Reduced 2.16%
$200B
$841 Million 0.51% of portfolio
7,553
Q4 2024 Added 2.33%
$1.14T
$830 Million 0.5% of portfolio
4,360
Q4 2024 Reduced 31.45%
$199B
$788 Million 0.48% of portfolio
5,181
Q4 2024 Reduced 0.92%
$214B
$740 Million 0.45% of portfolio
7,437
Q4 2024 Reduced 6.59%
$228B
$681 Million 0.41% of portfolio
4,085
Q4 2024 Reduced 7.93%
$433B
$681 Million 0.41% of portfolio
1
Q2 2024 Reduced 66.67%
$69.9B
$584 Million 0.35% of portfolio
2,012
Q2 2024 Reduced 2.52%
$79B
$579 Million 0.35% of portfolio
3,002
Q3 2024 Reduced 1.05%
$262B
$581 Million 0.35% of portfolio
9,807
Q4 2024 Added 0.01%
$58B
$577 Million 0.35% of portfolio
1,684
Q2 2023 New
$828B
$584 Million 0.35% of portfolio
756
Q3 2024 Reduced 8.92%
-
$538 Million 0.33% of portfolio
-
Q1 2024 Added 0.37%
$57.6B
$532 Million 0.32% of portfolio
1,000
Q2 2023 New
$301B
$527 Million 0.32% of portfolio
8,462
Q4 2024 Added 0.01%
$12.2B
$504 Million 0.31% of portfolio
9,254
Q4 2024 Reduced 82.48%
$178B
$510 Million 0.31% of portfolio
5,924
Q4 2024 Reduced 21.35%
$540B
$493 Million 0.3% of portfolio
936
Q4 2024 Added 20.62%
$342B
$486 Million 0.29% of portfolio
2,735
Q3 2024 Reduced 13.64%
$114B
$485 Million 0.29% of portfolio
2,811
Q4 2024 Reduced 6.3%
$119B
$461 Million 0.28% of portfolio
8,149
Q2 2023 New
$135B
$450 Million 0.27% of portfolio
6,279
Q4 2024 Reduced 3.92%
$187B
$429 Million 0.26% of portfolio
1,184
Q4 2024 Added 0.08%
$36.4B
$428 Million 0.26% of portfolio
2,177
Q4 2024 Reduced 16.11%
$34.1B
$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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