Filed: 7/23/2024ACC: 0001085146-24-003171
📋 What this filing means
ARMSTRONG, FLEMING & MOORE, INC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $155.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$155.93M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$99.80M64.0%
SHS CREATION UNI$22.75M14.6%
PRICE BLUE CHIP$10.81M6.9%
CL A$5.60M3.6%
CL B NEW$2.35M1.5%
USD SHS$2.00M1.3%
CAP STK CL A$1.67M1.1%
Portfolio Concentration
Top 3$63.80M40.9%
4–10$30.07M19.3%
11–25$27.98M17.9%
Rest$34.07M21.9%
Top 3 weight
40.9%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
CAVA GROUP INC
SOLEShares297.80K
TypeSH
Market value$27.62M
17.71%
Sole
297.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares97.24K
TypeSH
Market value$20.48M
13.13%
Sole
97.24K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares610.50K
TypeSH
Market value$15.70M
10.07%
Sole
610.50K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares279.22K
TypeSH
Market value$10.81M
6.93%
Sole
279.22K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares36.52K
TypeSH
Market value$4.29M
2.75%
Sole
36.52K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares13.63K
TypeSH
Market value$3.30M
2.11%
Sole
13.63K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares94.37K
TypeSH
Market value$3.11M
2.00%
Sole
94.37K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares56.15K
TypeSH
Market value$3.09M
1.98%
Sole
56.15K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.30K
TypeSH
Market value$2.81M
1.80%
Sole
3.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.48K
TypeSH
Market value$2.65M
1.70%
Sole
21.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.97K
TypeSH
Market value$2.41M
1.55%
Sole
20.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.77K
TypeSH
Market value$2.35M
1.51%
Sole
5.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.89K
TypeSH
Market value$2.19M
1.40%
Sole
4.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.31K
TypeSH
Market value$2.09M
1.34%
Sole
10.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.33K
TypeSH
Market value$2.03M
1.30%
Sole
12.33K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares182.87K
TypeSH
Market value$2.00M
1.28%
Sole
182.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.32K
TypeSH
Market value$1.99M
1.28%
Sole
10.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.33K
TypeSH
Market value$1.95M
1.25%
Sole
13.33K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.84K
TypeSH
Market value$1.95M
1.25%
Sole
9.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.22K
TypeSH
Market value$1.91M
1.23%
Sole
12.22K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares51.07K
TypeSH
Market value$1.68M
1.08%
Sole
51.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.16K
TypeSH
Market value$1.67M
1.07%
Sole
9.16K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares45.44K
TypeSH
Market value$1.34M
0.86%
Sole
45.44K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.47K
TypeSH
Market value$1.24M
0.79%
Sole
5.47K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares22.23K
TypeSH
Market value$1.19M
0.76%
Sole
22.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAVA GROUP INCSOLE | COM | 297.80K | SH | $27.62M 17.71% | 297.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 97.24K | SH | $20.48M 13.13% | 97.24K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 610.50K | SH | $15.70M 10.07% | 610.50K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 279.22K | SH | $10.81M 6.93% | 279.22K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 36.52K | SH | $4.29M 2.75% | 36.52K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 13.63K | SH | $3.30M 2.11% | 13.63K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 94.37K | SH | $3.11M 2.00% | 94.37K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 56.15K | SH | $3.09M 1.98% | 56.15K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.30K | SH | $2.81M 1.80% | 3.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.48K | SH | $2.65M 1.70% | 21.48K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.97K | SH | $2.41M 1.55% | 20.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.77K | SH | $2.35M 1.51% | 5.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.89K | SH | $2.19M 1.40% | 4.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.31K | SH | $2.09M 1.34% | 10.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.33K | SH | $2.03M 1.30% | 12.33K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 182.87K | SH | $2.00M 1.28% | 182.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.32K | SH | $1.99M 1.28% | 10.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.33K | SH | $1.95M 1.25% | 13.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.84K | SH | $1.95M 1.25% | 9.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.22K | SH | $1.91M 1.23% | 12.22K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 51.07K | SH | $1.68M 1.08% | 51.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.16K | SH | $1.67M 1.07% | 9.16K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 45.44K | SH | $1.34M 0.86% | 45.44K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.47K | SH | $1.24M 0.79% | 5.47K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 22.23K | SH | $1.19M 0.76% | 22.23K | 0.00 | 0.00 |
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