Armstrong Shaw Associates Inc Portfolio Holdings
Armstrong Shaw Associates Inc
- $94.5 Million
- Q3 2023
Armstrong Shaw Associates Inc has filed its 13F form on October 13, 2023 for Q3 2023 where it was disclosed a total value porftolio of $94.5 Million distributed in 44 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.7M, Berkshire Hathaway Inc with a value of $10.6M, Apple Inc. with a value of $8.11M, Alphabet Inc. with a value of $6.51M, and Unitedhealth Group Inc with a value of $6.19M.
Examining the 13F form we can see an decrease of $3.05M in the current position value, from $97.6M to 94.5M.
Below you can find more details about Armstrong Shaw Associates Inc portfolio as well as his latest detailed transactions.
Portfolio value
$94.5 Million
Technology: $22.1 Million
Financial Services: $20.4 Million
Healthcare: $17 Million
Communication Services: $9.33 Million
Consumer Cyclical: $6.36 Million
Energy: $5.77 Million
Basic Materials: $5.29 Million
Industrials: $3.82 Million
Other: $4.45 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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