Filed: 10/16/2024ACC: 0001085146-24-004947
📋 What this filing means
ARMSTRONG, FLEMING & MOORE, INC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $171.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$171.54M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$109.15M63.6%
SHS CREATION UNI$26.37M15.4%
PRICE BLUE CHIP$12.13M7.1%
CL A$6.18M3.6%
CL B NEW$2.63M1.5%
CAP STK CL A$1.52M0.9%
USD SHS$1.48M0.9%
Portfolio Concentration
Top 3$71.70M41.8%
4–10$33.69M19.6%
11–25$28.25M16.5%
Rest$37.89M22.1%
Top 3 weight
41.8%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
CAVA GROUP INC
SOLEShares257.80K
TypeSH
Market value$31.93M
18.61%
Sole
257.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.86K
TypeSH
Market value$22.10M
12.88%
Sole
94.86K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares655.25K
TypeSH
Market value$17.67M
10.30%
Sole
655.25K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares306.09K
TypeSH
Market value$12.13M
7.07%
Sole
306.09K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares36.52K
TypeSH
Market value$5.09M
2.97%
Sole
36.52K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares116.20K
TypeSH
Market value$4.23M
2.47%
Sole
116.20K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares13.63K
TypeSH
Market value$3.39M
1.98%
Sole
13.63K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares52.82K
TypeSH
Market value$3.29M
1.92%
Sole
52.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.30K
TypeSH
Market value$2.93M
1.71%
Sole
3.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.71K
TypeSH
Market value$2.63M
1.53%
Sole
5.71K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.80K
TypeSH
Market value$2.56M
1.49%
Sole
9.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.98K
TypeSH
Market value$2.46M
1.43%
Sole
20.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.89K
TypeSH
Market value$2.42M
1.41%
Sole
19.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.32K
TypeSH
Market value$2.18M
1.27%
Sole
10.32K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.03K
TypeSH
Market value$2.08M
1.21%
Sole
12.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.75K
TypeSH
Market value$2.04M
1.19%
Sole
4.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.47K
TypeSH
Market value$2.02M
1.18%
Sole
12.47K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares55.77K
TypeSH
Market value$1.94M
1.13%
Sole
55.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.97K
TypeSH
Market value$1.86M
1.08%
Sole
9.97K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.22K
TypeSH
Market value$1.80M
1.05%
Sole
12.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.17K
TypeSH
Market value$1.52M
0.89%
Sole
9.17K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares187.73K
TypeSH
Market value$1.48M
0.86%
Sole
187.73K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares46.62K
TypeSH
Market value$1.41M
0.82%
Sole
46.62K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.35K
TypeSH
Market value$1.32M
0.77%
Sole
5.35K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.38K
TypeSH
Market value$1.17M
0.68%
Sole
20.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAVA GROUP INCSOLE | COM | 257.80K | SH | $31.93M 18.61% | 257.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.86K | SH | $22.10M 12.88% | 94.86K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 655.25K | SH | $17.67M 10.30% | 655.25K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 306.09K | SH | $12.13M 7.07% | 306.09K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 36.52K | SH | $5.09M 2.97% | 36.52K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 116.20K | SH | $4.23M 2.47% | 116.20K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 13.63K | SH | $3.39M 1.98% | 13.63K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 52.82K | SH | $3.29M 1.92% | 52.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.30K | SH | $2.93M 1.71% | 3.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.71K | SH | $2.63M 1.53% | 5.71K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.80K | SH | $2.56M 1.49% | 9.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.98K | SH | $2.46M 1.43% | 20.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.89K | SH | $2.42M 1.41% | 19.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.32K | SH | $2.18M 1.27% | 10.32K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.03K | SH | $2.08M 1.21% | 12.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.75K | SH | $2.04M 1.19% | 4.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.47K | SH | $2.02M 1.18% | 12.47K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 55.77K | SH | $1.94M 1.13% | 55.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.97K | SH | $1.86M 1.08% | 9.97K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.22K | SH | $1.80M 1.05% | 12.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.17K | SH | $1.52M 0.89% | 9.17K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 187.73K | SH | $1.48M 0.86% | 187.73K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 46.62K | SH | $1.41M 0.82% | 46.62K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.35K | SH | $1.32M 0.77% | 5.35K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 20.38K | SH | $1.17M 0.68% | 20.38K | 0.00 | 0.00 |
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