Filed: 2/6/2024ACC: 0001085146-24-000736
📋 What this filing means
ARMSTRONG, FLEMING & MOORE, INC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $132.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$132.70M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$85.33M64.3%
SHS CREATION UNI$19.35M14.6%
PRICE BLUE CHIP$8.08M6.1%
CL A$6.19M4.7%
CL B NEW$1.94M1.5%
USD SHS$1.44M1.1%
CAP STK CL A$1.28M1.0%
Portfolio Concentration
Top 3$49.41M37.2%
4–10$27.14M20.5%
11–25$24.41M18.4%
Rest$31.74M23.9%
Top 3 weight
37.2%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares99.70K
TypeSH
Market value$19.19M
14.46%
Sole
99.70K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares380.20K
TypeSH
Market value$16.34M
12.31%
Sole
380.20K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares581.29K
TypeSH
Market value$13.88M
10.46%
Sole
581.29K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares261.17K
TypeSH
Market value$8.08M
6.09%
Sole
261.17K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares41.39K
TypeSH
Market value$5.15M
3.88%
Sole
41.39K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares62.50K
TypeSH
Market value$4.05M
3.05%
Sole
62.50K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares13.60K
TypeSH
Market value$3.07M
2.31%
Sole
13.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.64K
TypeSH
Market value$2.30M
1.73%
Sole
14.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.20K
TypeSH
Market value$2.29M
1.72%
Sole
9.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.35K
TypeSH
Market value$2.21M
1.67%
Sole
3.35K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares73.53K
TypeSH
Market value$2.19M
1.65%
Sole
73.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.95K
TypeSH
Market value$2.09M
1.58%
Sole
20.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.44K
TypeSH
Market value$1.94M
1.46%
Sole
5.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.47K
TypeSH
Market value$1.83M
1.38%
Sole
12.47K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.18K
TypeSH
Market value$1.82M
1.37%
Sole
12.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.73K
TypeSH
Market value$1.78M
1.34%
Sole
4.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.20K
TypeSH
Market value$1.73M
1.31%
Sole
10.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.63M
1.23%
Sole
3.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.48K
TypeSH
Market value$1.59M
1.20%
Sole
10.48K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares51.07K
TypeSH
Market value$1.44M
1.09%
Sole
51.07K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares167.62K
TypeSH
Market value$1.44M
1.08%
Sole
167.62K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.63K
TypeSH
Market value$1.38M
1.04%
Sole
5.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.16K
TypeSH
Market value$1.28M
0.96%
Sole
9.16K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares44.22K
TypeSH
Market value$1.14M
0.86%
Sole
44.22K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares22.34K
TypeSH
Market value$1.13M
0.85%
Sole
22.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 99.70K | SH | $19.19M 14.46% | 99.70K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 380.20K | SH | $16.34M 12.31% | 380.20K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 581.29K | SH | $13.88M 10.46% | 581.29K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 261.17K | SH | $8.08M 6.09% | 261.17K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 41.39K | SH | $5.15M 3.88% | 41.39K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 62.50K | SH | $4.05M 3.05% | 62.50K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 13.60K | SH | $3.07M 2.31% | 13.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.64K | SH | $2.30M 1.73% | 14.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.20K | SH | $2.29M 1.72% | 9.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.35K | SH | $2.21M 1.67% | 3.35K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 73.53K | SH | $2.19M 1.65% | 73.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.95K | SH | $2.09M 1.58% | 20.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.44K | SH | $1.94M 1.46% | 5.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.47K | SH | $1.83M 1.38% | 12.47K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.18K | SH | $1.82M 1.37% | 12.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.73K | SH | $1.78M 1.34% | 4.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.20K | SH | $1.73M 1.31% | 10.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.63M 1.23% | 3.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.48K | SH | $1.59M 1.20% | 10.48K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 51.07K | SH | $1.44M 1.09% | 51.07K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 167.62K | SH | $1.44M 1.08% | 167.62K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.63K | SH | $1.38M 1.04% | 5.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.16K | SH | $1.28M 0.96% | 9.16K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 44.22K | SH | $1.14M 0.86% | 44.22K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 22.34K | SH | $1.13M 0.85% | 22.34K | 0.00 | 0.00 |
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