Filed: 7/23/2025ACC: 0001085146-25-004076
📋 What this filing means
ARMSTRONG, FLEMING & MOORE, INC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $184.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$184.16M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$102.08M55.4%
SHS CREATION UNI$31.59M17.2%
PRICE BLUE CHIP$19.86M10.8%
CL A$9.04M4.9%
CL B NEW$2.80M1.5%
COM NEW$1.66M0.9%
SHS$1.47M0.8%
Portfolio Concentration
Top 3$69.76M37.9%
4–10$43.84M23.8%
11–25$28.74M15.6%
Rest$41.83M22.7%
Top 3 weight
37.9%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
CAVA GROUP INC
SOLEShares359.65K
TypeSH
Market value$30.29M
16.45%
Sole
359.65K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares437.88K
TypeSH
Market value$19.86M
10.78%
Sole
437.88K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares722.60K
TypeSH
Market value$19.60M
10.65%
Sole
722.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.01K
TypeSH
Market value$18.47M
10.03%
Sole
90.01K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares176.54K
TypeSH
Market value$6.97M
3.79%
Sole
176.54K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares37.63K
TypeSH
Market value$4.24M
2.30%
Sole
37.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.96K
TypeSH
Market value$3.92M
2.13%
Sole
3.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.27K
TypeSH
Market value$3.68M
2.00%
Sole
23.27K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares12.98K
TypeSH
Market value$3.55M
1.93%
Sole
12.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.42K
TypeSH
Market value$3.02M
1.64%
Sole
10.42K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares21.13K
TypeSH
Market value$2.88M
1.56%
Sole
21.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.76K
TypeSH
Market value$2.80M
1.52%
Sole
5.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.22K
TypeSH
Market value$2.29M
1.24%
Sole
21.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.42K
TypeSH
Market value$2.20M
1.19%
Sole
4.42K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares50.41K
TypeSH
Market value$2.05M
1.11%
Sole
50.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.59K
TypeSH
Market value$1.92M
1.04%
Sole
12.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.89K
TypeSH
Market value$1.89M
1.03%
Sole
11.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.35K
TypeSH
Market value$1.83M
0.99%
Sole
8.35K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.77K
TypeSH
Market value$1.83M
0.99%
Sole
12.77K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.68K
TypeSH
Market value$1.80M
0.98%
Sole
5.68K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares5.36K
TypeSH
Market value$1.58M
0.86%
Sole
5.36K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares42.44K
TypeSH
Market value$1.57M
0.85%
Sole
42.44K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares43.66K
TypeSH
Market value$1.40M
0.76%
Sole
43.66K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares207.22K
TypeSH
Market value$1.35M
0.73%
Sole
207.22K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.01K
TypeSH
Market value$1.35M
0.73%
Sole
1.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAVA GROUP INCSOLE | COM | 359.65K | SH | $30.29M 16.45% | 359.65K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 437.88K | SH | $19.86M 10.78% | 437.88K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 722.60K | SH | $19.60M 10.65% | 722.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.01K | SH | $18.47M 10.03% | 90.01K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 176.54K | SH | $6.97M 3.79% | 176.54K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 37.63K | SH | $4.24M 2.30% | 37.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.96K | SH | $3.92M 2.13% | 3.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.27K | SH | $3.68M 2.00% | 23.27K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 12.98K | SH | $3.55M 1.93% | 12.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.42K | SH | $3.02M 1.64% | 10.42K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.13K | SH | $2.88M 1.56% | 21.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.76K | SH | $2.80M 1.52% | 5.76K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.22K | SH | $2.29M 1.24% | 21.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.42K | SH | $2.20M 1.19% | 4.42K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 50.41K | SH | $2.05M 1.11% | 50.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.59K | SH | $1.92M 1.04% | 12.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.89K | SH | $1.89M 1.03% | 11.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.35K | SH | $1.83M 0.99% | 8.35K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.77K | SH | $1.83M 0.99% | 12.77K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.68K | SH | $1.80M 0.98% | 5.68K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.36K | SH | $1.58M 0.86% | 5.36K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 42.44K | SH | $1.57M 0.85% | 42.44K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 43.66K | SH | $1.40M 0.76% | 43.66K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 207.22K | SH | $1.35M 0.73% | 207.22K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.01K | SH | $1.35M 0.73% | 1.01K | 0.00 | 0.00 |
Page 1 of 5
…