Filed: 4/23/2024ACC: 0001085146-24-001954
📋 What this filing means
ARMSTRONG, FLEMING & MOORE, INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $144.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$144.47M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$91.18M63.1%
SHS CREATION UNI$21.80M15.1%
PRICE BLUE CHIP$9.42M6.5%
CL A$6.79M4.7%
CL B NEW$2.29M1.6%
USD SHS$1.67M1.2%
CAP STK CL A$1.38M1.0%
Portfolio Concentration
Top 3$53.72M37.2%
4–10$29.32M20.3%
11–25$26.94M18.6%
Rest$34.48M23.9%
Top 3 weight
37.2%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
CAVA GROUP INC
SOLEShares307.80K
TypeSH
Market value$21.56M
14.92%
Sole
307.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares98.71K
TypeSH
Market value$16.93M
11.72%
Sole
98.71K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares590.98K
TypeSH
Market value$15.24M
10.55%
Sole
590.98K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares266.98K
TypeSH
Market value$9.42M
6.52%
Sole
266.98K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares40.82K
TypeSH
Market value$5.32M
3.68%
Sole
40.82K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares62.46K
TypeSH
Market value$3.53M
2.44%
Sole
62.46K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares13.60K
TypeSH
Market value$3.43M
2.38%
Sole
13.60K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares84.24K
TypeSH
Market value$2.74M
1.90%
Sole
84.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.33K
TypeSH
Market value$2.44M
1.69%
Sole
3.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.96K
TypeSH
Market value$2.44M
1.69%
Sole
20.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.44K
TypeSH
Market value$2.29M
1.58%
Sole
5.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.35K
TypeSH
Market value$2.11M
1.46%
Sole
13.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.31K
TypeSH
Market value$2.07M
1.43%
Sole
10.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.35K
TypeSH
Market value$2.00M
1.39%
Sole
12.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.75K
TypeSH
Market value$2.00M
1.38%
Sole
4.75K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.08K
TypeSH
Market value$1.91M
1.32%
Sole
12.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.90M
1.32%
Sole
3.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.08K
TypeSH
Market value$1.88M
1.30%
Sole
2.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.33K
TypeSH
Market value$1.86M
1.29%
Sole
10.33K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares174.30K
TypeSH
Market value$1.67M
1.16%
Sole
174.30K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares51.07K
TypeSH
Market value$1.63M
1.13%
Sole
51.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.16K
TypeSH
Market value$1.61M
1.12%
Sole
9.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.16K
TypeSH
Market value$1.38M
0.96%
Sole
9.16K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.49K
TypeSH
Market value$1.35M
0.93%
Sole
5.49K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares44.37K
TypeSH
Market value$1.28M
0.88%
Sole
44.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAVA GROUP INCSOLE | COM | 307.80K | SH | $21.56M 14.92% | 307.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 98.71K | SH | $16.93M 11.72% | 98.71K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 590.98K | SH | $15.24M 10.55% | 590.98K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 266.98K | SH | $9.42M 6.52% | 266.98K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 40.82K | SH | $5.32M 3.68% | 40.82K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 62.46K | SH | $3.53M 2.44% | 62.46K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 13.60K | SH | $3.43M 2.38% | 13.60K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 84.24K | SH | $2.74M 1.90% | 84.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.33K | SH | $2.44M 1.69% | 3.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.96K | SH | $2.44M 1.69% | 20.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.44K | SH | $2.29M 1.58% | 5.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.35K | SH | $2.11M 1.46% | 13.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.31K | SH | $2.07M 1.43% | 10.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.35K | SH | $2.00M 1.39% | 12.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.75K | SH | $2.00M 1.38% | 4.75K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.08K | SH | $1.91M 1.32% | 12.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.90M 1.32% | 3.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.08K | SH | $1.88M 1.30% | 2.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.33K | SH | $1.86M 1.29% | 10.33K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 174.30K | SH | $1.67M 1.16% | 174.30K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 51.07K | SH | $1.63M 1.13% | 51.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.16K | SH | $1.61M 1.12% | 9.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.16K | SH | $1.38M 0.96% | 9.16K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.49K | SH | $1.35M 0.93% | 5.49K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 44.37K | SH | $1.28M 0.88% | 44.37K | 0.00 | 0.00 |
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