Filed: 2/5/2025ACC: 0001085146-25-000801
📋 What this filing means
ARMSTRONG, FLEMING & MOORE, INC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $165.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$165.05M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$101.10M61.3%
SHS CREATION UNI$26.31M15.9%
PRICE BLUE CHIP$13.22M8.0%
CL A$7.52M4.6%
CL B NEW$2.55M1.5%
USD SHS$1.80M1.1%
CAP STK CL A$1.36M0.8%
Portfolio Concentration
Top 3$68.34M41.4%
4–10$33.97M20.6%
11–25$27.82M16.9%
Rest$34.92M21.2%
Top 3 weight
41.4%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
CAVA GROUP INC
SOLEShares257.80K
TypeSH
Market value$29.08M
17.62%
Sole
257.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares89.82K
TypeSH
Market value$22.49M
13.63%
Sole
89.82K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares679.78K
TypeSH
Market value$16.77M
10.16%
Sole
679.78K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares313.82K
TypeSH
Market value$13.22M
8.01%
Sole
313.82K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares134.66K
TypeSH
Market value$4.75M
2.88%
Sole
134.66K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares36.22K
TypeSH
Market value$4.05M
2.45%
Sole
36.22K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares12.99K
TypeSH
Market value$3.62M
2.19%
Sole
12.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.30K
TypeSH
Market value$3.02M
1.83%
Sole
3.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.60K
TypeSH
Market value$2.77M
1.68%
Sole
20.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.62K
TypeSH
Market value$2.55M
1.54%
Sole
5.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.32K
TypeSH
Market value$2.47M
1.50%
Sole
10.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.93K
TypeSH
Market value$2.40M
1.45%
Sole
5.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.75K
TypeSH
Market value$2.23M
1.35%
Sole
20.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.97K
TypeSH
Market value$2.19M
1.32%
Sole
9.97K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares55.74K
TypeSH
Market value$2.07M
1.26%
Sole
55.74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.89K
TypeSH
Market value$1.99M
1.21%
Sole
11.89K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares25.18K
TypeSH
Market value$1.90M
1.15%
Sole
25.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.39K
TypeSH
Market value$1.85M
1.12%
Sole
4.39K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.76K
TypeSH
Market value$1.85M
1.12%
Sole
12.76K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares193.88K
TypeSH
Market value$1.80M
1.09%
Sole
193.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.28K
TypeSH
Market value$1.78M
1.08%
Sole
12.28K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares47.29K
TypeSH
Market value$1.38M
0.84%
Sole
47.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.17K
TypeSH
Market value$1.36M
0.82%
Sole
7.17K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares38.13K
TypeSH
Market value$1.33M
0.81%
Sole
38.13K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.35K
TypeSH
Market value$1.22M
0.74%
Sole
5.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAVA GROUP INCSOLE | COM | 257.80K | SH | $29.08M 17.62% | 257.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.82K | SH | $22.49M 13.63% | 89.82K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 679.78K | SH | $16.77M 10.16% | 679.78K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 313.82K | SH | $13.22M 8.01% | 313.82K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 134.66K | SH | $4.75M 2.88% | 134.66K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 36.22K | SH | $4.05M 2.45% | 36.22K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 12.99K | SH | $3.62M 2.19% | 12.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.30K | SH | $3.02M 1.83% | 3.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.60K | SH | $2.77M 1.68% | 20.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.62K | SH | $2.55M 1.54% | 5.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.32K | SH | $2.47M 1.50% | 10.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.93K | SH | $2.40M 1.45% | 5.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.75K | SH | $2.23M 1.35% | 20.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.97K | SH | $2.19M 1.32% | 9.97K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 55.74K | SH | $2.07M 1.26% | 55.74K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.89K | SH | $1.99M 1.21% | 11.89K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 25.18K | SH | $1.90M 1.15% | 25.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.39K | SH | $1.85M 1.12% | 4.39K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.76K | SH | $1.85M 1.12% | 12.76K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 193.88K | SH | $1.80M 1.09% | 193.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.28K | SH | $1.78M 1.08% | 12.28K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 47.29K | SH | $1.38M 0.84% | 47.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.17K | SH | $1.36M 0.82% | 7.17K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 38.13K | SH | $1.33M 0.81% | 38.13K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.35K | SH | $1.22M 0.74% | 5.35K | 0.00 | 0.00 |
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