Filed: 8/16/2023ACC: 0001085146-23-003467
📋 What this filing means
ARMSTRONG, FLEMING & MOORE, INC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $108.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$108.71M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$68.66M63.2%
SHS CREATION UNI$15.82M14.6%
PRICE BLUE CHIP$6.48M6.0%
CL A$5.57M5.1%
CL B NEW$1.89M1.7%
USD SHS$1.61M1.5%
CORE MSCI EMKT$1.29M1.2%
Portfolio Concentration
Top 3$38.42M35.3%
4–10$20.24M18.6%
11–25$21.54M19.8%
Rest$28.50M26.2%
Top 3 weight
35.3%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares102.84K
TypeSH
Market value$19.95M
18.35%
Sole
102.84K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares509.92K
TypeSH
Market value$11.99M
11.03%
Sole
509.92K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares232.42K
TypeSH
Market value$6.48M
5.96%
Sole
232.42K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares64.03K
TypeSH
Market value$4.33M
3.98%
Sole
64.03K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares38.09K
TypeSH
Market value$4.28M
3.94%
Sole
38.09K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares13.85K
TypeSH
Market value$2.54M
2.34%
Sole
13.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.13K
TypeSH
Market value$2.50M
2.30%
Sole
15.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.28K
TypeSH
Market value$2.43M
2.23%
Sole
9.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.97K
TypeSH
Market value$2.14M
1.97%
Sole
19.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares13.25K
TypeSH
Market value$2.01M
1.85%
Sole
13.25K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.18K
TypeSH
Market value$1.92M
1.76%
Sole
12.18K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.52K
TypeSH
Market value$1.90M
1.75%
Sole
3.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.54K
TypeSH
Market value$1.89M
1.74%
Sole
5.54K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares162.59K
TypeSH
Market value$1.61M
1.48%
Sole
162.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.73K
TypeSH
Market value$1.61M
1.48%
Sole
4.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.55M
1.43%
Sole
3.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.20K
TypeSH
Market value$1.48M
1.36%
Sole
10.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.34K
TypeSH
Market value$1.35M
1.24%
Sole
10.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26.11K
TypeSH
Market value$1.29M
1.18%
Sole
26.11K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares47.42K
TypeSH
Market value$1.28M
1.18%
Sole
47.42K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares48.32K
TypeSH
Market value$1.22M
1.12%
Sole
48.32K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares19.60K
TypeSH
Market value$1.17M
1.08%
Sole
19.60K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.63K
TypeSH
Market value$1.15M
1.06%
Sole
5.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.16K
TypeSH
Market value$1.10M
1.01%
Sole
9.16K
Shared
0.00
None
0.00
AT&T INC
SOLEShares64.34K
TypeSH
Market value$1.03M
0.94%
Sole
64.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 102.84K | SH | $19.95M 18.35% | 102.84K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 509.92K | SH | $11.99M 11.03% | 509.92K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 232.42K | SH | $6.48M 5.96% | 232.42K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 64.03K | SH | $4.33M 3.98% | 64.03K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 38.09K | SH | $4.28M 3.94% | 38.09K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 13.85K | SH | $2.54M 2.34% | 13.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.13K | SH | $2.50M 2.30% | 15.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.28K | SH | $2.43M 2.23% | 9.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.97K | SH | $2.14M 1.97% | 19.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 13.25K | SH | $2.01M 1.85% | 13.25K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.18K | SH | $1.92M 1.76% | 12.18K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.52K | SH | $1.90M 1.75% | 3.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.54K | SH | $1.89M 1.74% | 5.54K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 162.59K | SH | $1.61M 1.48% | 162.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.73K | SH | $1.61M 1.48% | 4.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.55M 1.43% | 3.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.20K | SH | $1.48M 1.36% | 10.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.34K | SH | $1.35M 1.24% | 10.34K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 26.11K | SH | $1.29M 1.18% | 26.11K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 47.42K | SH | $1.28M 1.18% | 47.42K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 48.32K | SH | $1.22M 1.12% | 48.32K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 19.60K | SH | $1.17M 1.08% | 19.60K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.63K | SH | $1.15M 1.06% | 5.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.16K | SH | $1.10M 1.01% | 9.16K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 64.34K | SH | $1.03M 0.94% | 64.34K | 0.00 | 0.00 |
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