Filed: 11/3/2023ACC: 0001085146-23-004063
📋 What this filing means
ARMSTRONG, FLEMING & MOORE, INC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $103.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$103.15M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$63.73M61.8%
SHS CREATION UNI$15.28M14.8%
PRICE BLUE CHIP$6.60M6.4%
CL A$5.90M5.7%
CL B NEW$1.94M1.9%
USD SHS$1.73M1.7%
CORE MSCI EMKT$1.24M1.2%
Portfolio Concentration
Top 3$35.31M34.2%
4–10$19.62M19.0%
11–25$21.40M20.7%
Rest$26.82M26.0%
Top 3 weight
34.2%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
APPLE INC
SOLEShares100.87K
TypeSH
Market value$17.27M
16.74%
Sole
100.87K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares526.41K
TypeSH
Market value$11.44M
11.10%
Sole
526.41K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares242.86K
TypeSH
Market value$6.60M
6.39%
Sole
242.86K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares42.79K
TypeSH
Market value$4.52M
4.38%
Sole
42.79K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares63.16K
TypeSH
Market value$3.42M
3.31%
Sole
63.16K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares13.68K
TypeSH
Market value$2.69M
2.61%
Sole
13.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.98K
TypeSH
Market value$2.35M
2.28%
Sole
19.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.21K
TypeSH
Market value$2.30M
2.23%
Sole
9.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.71K
TypeSH
Market value$2.29M
2.22%
Sole
14.71K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.18K
TypeSH
Market value$2.05M
1.99%
Sole
12.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.54K
TypeSH
Market value$1.94M
1.88%
Sole
5.54K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.38K
TypeSH
Market value$1.91M
1.85%
Sole
3.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares13K
TypeSH
Market value$1.90M
1.84%
Sole
13K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares168.56K
TypeSH
Market value$1.73M
1.68%
Sole
168.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.59M
1.55%
Sole
3.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.73K
TypeSH
Market value$1.49M
1.45%
Sole
4.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.20K
TypeSH
Market value$1.48M
1.43%
Sole
10.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.48K
TypeSH
Market value$1.33M
1.29%
Sole
10.48K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares48.51K
TypeSH
Market value$1.28M
1.25%
Sole
48.51K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares51.07K
TypeSH
Market value$1.25M
1.21%
Sole
51.07K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26.11K
TypeSH
Market value$1.24M
1.20%
Sole
26.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.16K
TypeSH
Market value$1.20M
1.16%
Sole
9.16K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.63K
TypeSH
Market value$1.15M
1.11%
Sole
5.63K
Shared
0.00
None
0.00
AT&T INC
SOLEShares64.34K
TypeSH
Market value$966.4K
0.94%
Sole
64.34K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares40.48K
TypeSH
Market value$927.7K
0.90%
Sole
40.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.87K | SH | $17.27M 16.74% | 100.87K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 526.41K | SH | $11.44M 11.10% | 526.41K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 242.86K | SH | $6.60M 6.39% | 242.86K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 42.79K | SH | $4.52M 4.38% | 42.79K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 63.16K | SH | $3.42M 3.31% | 63.16K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 13.68K | SH | $2.69M 2.61% | 13.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.98K | SH | $2.35M 2.28% | 19.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.21K | SH | $2.30M 2.23% | 9.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.71K | SH | $2.29M 2.22% | 14.71K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.18K | SH | $2.05M 1.99% | 12.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.54K | SH | $1.94M 1.88% | 5.54K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.38K | SH | $1.91M 1.85% | 3.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 13K | SH | $1.90M 1.84% | 13K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 168.56K | SH | $1.73M 1.68% | 168.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.59M 1.55% | 3.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.73K | SH | $1.49M 1.45% | 4.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.20K | SH | $1.48M 1.43% | 10.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.48K | SH | $1.33M 1.29% | 10.48K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 48.51K | SH | $1.28M 1.25% | 48.51K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 51.07K | SH | $1.25M 1.21% | 51.07K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 26.11K | SH | $1.24M 1.20% | 26.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.16K | SH | $1.20M 1.16% | 9.16K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.63K | SH | $1.15M 1.11% | 5.63K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 64.34K | SH | $966.4K 0.94% | 64.34K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 40.48K | SH | $927.7K 0.90% | 40.48K | 0.00 | 0.00 |
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