Armstrong Henry H Associates Inc Portfolio Holdings

Armstrong Henry H Associates Inc

  • $1.04 Billion
  • Q3 2024

Armstrong Henry H Associates Inc has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $292M, Berkshire Hathaway Inc with a value of $223M, Berkshire Hathaway Inc Class B with a value of $160M, Moodys Corp with a value of $73.1M, and Procter & Gamble CO with a value of $66.7M.

Examining the 13F form we can see an increase of $40.7M in the current position value, from $998M to 1.04B.

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

Portfolio value $1.04 Billion
Financial Services: $467 Million
Technology: $321 Million
Healthcare: $84.2 Million
Consumer Defensive: $82.8 Million
Industrials: $28.1 Million
Communication Services: $23.4 Million
Basic Materials: $17.3 Million
Consumer Cyclical: $7.76 Million
Other: $7.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$292 Million 28.11% of portfolio
678,786
Q3 2024 Reduced 3.46%
$398B
$223 Million 21.46% of portfolio
323
Q3 2024 Reduced 0.92%
$576B
$160 Million 15.45% of portfolio
348,661
Q3 2024 Reduced 0.82%
$83B
$73.1 Million 7.03% of portfolio
153,987
Q3 2024 Reduced 0.76%
$376B
$66.7 Million 6.42% of portfolio
385,497
Q3 2024 Reduced 1.36%
$371B
$58.3 Million 5.62% of portfolio
360,023
Q3 2024 Reduced 1.78%
$65B
$16.8 Million 1.62% of portfolio
56,469
Q3 2024 Added 4.39%
$1.18T
$16.5 Million 1.59% of portfolio
98,736
Q3 2024 Reduced 0.52%
$138B
$16.2 Million 1.56% of portfolio
65,652
Q3 2024 Added 1.63%
$3.81T
$15 Million 1.45% of portfolio
64,547
Q3 2024 Reduced 1.43%
$107B
$12.5 Million 1.2% of portfolio
138,329
Q3 2024 Reduced 5.71%
$264B
$9.66 Million 0.93% of portfolio
134,454
Q3 2024 Reduced 1.29%
$78.6B
$9.5 Million 0.91% of portfolio
405,106
Q3 2024 Reduced 7.55%
$481B
$7.16 Million 0.69% of portfolio
14,502
Q3 2024 Reduced 0.34%
$1.15T
$6 Million 0.58% of portfolio
36,185
Q3 2024 Reduced 0.49%
$399B
$4.51 Million 0.43% of portfolio
11,136
Q2 2024 Added 0.11%
$22.8B
$4.02 Million 0.39% of portfolio
11,168
Q3 2024 Added 1.92%
$310B
$3.54 Million 0.34% of portfolio
17,903
Q3 2024 Reduced 4.23%
$0
$3.44 Million 0.33% of portfolio
5,990
Q1 2024 Added 0.02%
$197B
$2.96 Million 0.29% of portfolio
17,430
Q2 2024 Added 0.64%
$197B
$2.66 Million 0.26% of portfolio
23,363
Q3 2024 Reduced 2.71%
$188B
$2.36 Million 0.23% of portfolio
12,506
Q3 2024 Reduced 0.76%
$2.23T
$2.3 Million 0.22% of portfolio
12,365
Q2 2024 Reduced 0.16%
$41B
$2 Million 0.19% of portfolio
27,987
Q3 2024 Added 2.3%
$503B
$1.94 Million 0.19% of portfolio
7,056
Q3 2024 Reduced 1.42%
$17.9B
$1.89 Million 0.18% of portfolio
22,933
Q2 2024 Reduced 5.52%
$339B
$1.85 Million 0.18% of portfolio
15,250
Q2 2024 Added 900.0%
$72.5B
$1.75 Million 0.17% of portfolio
12,793
Q1 2024 Reduced 15.52%
$444B
$1.3 Million 0.12% of portfolio
11,061
Q3 2024 Reduced 1.19%
$132B
$1.14 Million 0.11% of portfolio
17,591
Q2 2024 Reduced 10.21%
$294B
$1.14 Million 0.11% of portfolio
1,364
Q3 2024 Added 229.47%
$195B
$1.13 Million 0.11% of portfolio
9,524
Q3 2024 Reduced 7.75%
$0
$991,000 0.1% of portfolio
3,500
Q3 2021 Reduced 10.74%
$415B
$989,000 0.1% of portfolio
1,116
Q3 2023 Reduced 3.88%
$139B
$941,000 0.09% of portfolio
8,012
Q2 2024 Added 0.53%
$198B
$882,000 0.08% of portfolio
9,179
Q1 2024 Added 1.32%
$197B
$683,000 0.07% of portfolio
3,093
Q3 2024 Reduced 26.25%
$53.1B
$711,000 0.07% of portfolio
2,895
Q3 2024 Reduced 10.09%
$17.8B
$645,000 0.06% of portfolio
4,909
Q3 2024 Added 3.59%
$1.26B
$500,000 0.05% of portfolio
16,036
Q2 2020 New
$150B
$493,000 0.05% of portfolio
17,042
Q3 2024 Reduced 3.95%
$0
$549,000 0.05% of portfolio
952
Q2 2024 Added 63.86%
$252B
$517,000 0.05% of portfolio
6,414
Q2 2024 Added 9.6%
$69.7B
$510,000 0.05% of portfolio
4,669
Q2 2024 Added 4.13%
$85.6B
$457,000 0.04% of portfolio
1,200
Q2 2021 Added 200.0%
$0
$377,000 0.04% of portfolio
6,050
Q2 2024 New
$169B
$318,000 0.03% of portfolio
2,628
Q2 2024 Added 1.47%
$0
$328,000 0.03% of portfolio
2,811
Q2 2024 New
$0
$275,000 0.03% of portfolio
3,130
Q3 2024 Reduced 2.34%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $1.04 Billion
  • Prior Value $998 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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