Armstrong, Fleming & Moore
Latest statistics and disclosures from Armstrong, Fleming & Moore's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAVA, AAPL, CGXU, TCHP, SAIC, and represent 51.84% of Armstrong, Fleming & Moore's stock portfolio.
- Added to shares of these 10 stocks: CGXU, TCHP, CGDV, Z, CARR, USB, DUK, ED, FRT, CGCB.
- Started 7 new stock positions in DUK, ED, CARR, FRT, CGCB, Z, USB.
- Reduced shares in these 10 stocks: CAVA, AAPL, WEC, COIN, WPC, NVDA, JNJ, VZ, IEMG, T.
- Sold out of its positions in COIN, WEC.
- Armstrong, Fleming & Moore was a net seller of stock by $-2.3M.
- Armstrong, Fleming & Moore has $172M in assets under management (AUM), dropping by 10.01%.
- Central Index Key (CIK): 0001990099
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Portfolio Holdings for Armstrong, Fleming & Moore
Armstrong, Fleming & Moore holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cava Group Ord (CAVA) | 18.6 | $32M | -13% | 258k | 123.85 |
|
| Apple (AAPL) | 12.9 | $22M | -2% | 95k | 233.00 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 10.3 | $18M | +7% | 655k | 26.97 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 7.1 | $12M | +9% | 306k | 39.64 |
|
| Science App Int'l (SAIC) | 3.0 | $5.1M | 37k | 139.27 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.5 | $4.2M | +23% | 116k | 36.44 |
|
| Marriott Intl Cl A (MAR) | 2.0 | $3.4M | 14k | 248.59 |
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| Wp Carey (WPC) | 1.9 | $3.3M | -5% | 53k | 62.30 |
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| Costco Wholesale Corporation (COST) | 1.7 | $2.9M | 3.3k | 886.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.6M | 5.7k | 460.22 |
|
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| Tesla Motors (TSLA) | 1.5 | $2.6M | 9.8k | 261.63 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 21k | 117.22 |
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| NVIDIA Corporation (NVDA) | 1.4 | $2.4M | -7% | 20k | 121.44 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 10k | 210.86 |
|
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| Procter & Gamble Company (PG) | 1.2 | $2.1M | -2% | 12k | 173.20 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.0M | -2% | 4.7k | 430.32 |
|
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | -6% | 13k | 162.07 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.1 | $1.9M | +9% | 56k | 34.79 |
|
| Amazon (AMZN) | 1.1 | $1.9M | -3% | 10k | 186.33 |
|
| Chevron Corporation (CVX) | 1.0 | $1.8M | 12k | 147.27 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.5M | 9.2k | 165.85 |
|
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| Geopark Usd Shs (GPRK) | 0.9 | $1.5M | +2% | 188k | 7.87 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.8 | $1.4M | +2% | 47k | 30.15 |
|
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | -2% | 5.3k | 246.46 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.2M | -8% | 20k | 57.41 |
|
| International Business Machines (IBM) | 0.7 | $1.2M | -2% | 5.2k | 221.09 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.7 | $1.1M | +14% | 33k | 34.28 |
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| At&t (T) | 0.6 | $1.1M | -7% | 49k | 22.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 6.4k | 167.19 |
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| Realty Income (O) | 0.6 | $1.0M | -6% | 16k | 63.42 |
|
| Verizon Communications (VZ) | 0.6 | $980k | -9% | 22k | 44.91 |
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| First Mid Ill Bancshares (FMBH) | 0.6 | $970k | 25k | 38.91 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $937k | 25k | 37.20 |
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| Emerson Electric (EMR) | 0.5 | $920k | 8.4k | 109.37 |
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| Honeywell International (HON) | 0.5 | $912k | 4.4k | 206.69 |
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| Merck & Co (MRK) | 0.5 | $904k | 8.0k | 113.56 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $901k | 8.4k | 107.65 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $897k | +7% | 7.5k | 119.07 |
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| Pepsi (PEP) | 0.5 | $889k | 5.2k | 170.04 |
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| Ge Aerospace Com New (GE) | 0.5 | $837k | +6% | 4.4k | 188.58 |
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| Netflix (NFLX) | 0.4 | $715k | 1.0k | 709.27 |
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| Walt Disney Company (DIS) | 0.4 | $710k | -3% | 7.4k | 96.18 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $691k | 1.00 | 691180.00 |
|
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| Eli Lilly & Co. (LLY) | 0.4 | $670k | -8% | 756.00 | 886.49 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $624k | 11k | 59.51 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $619k | 14k | 45.11 |
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| Iqvia Holdings (IQV) | 0.4 | $615k | 2.6k | 236.97 |
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| Coca-Cola Company (KO) | 0.4 | $608k | 8.5k | 71.86 |
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| Air Products & Chemicals (APD) | 0.3 | $599k | 2.0k | 297.74 |
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| Capital Group Core Balanced SHS (CGBL) | 0.3 | $586k | 19k | 31.05 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $577k | -6% | 7.4k | 78.05 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $559k | +4% | 2.0k | 284.00 |
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| PNC Financial Services (PNC) | 0.3 | $555k | 3.0k | 184.86 |
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| Nextera Energy (NEE) | 0.3 | $552k | -5% | 6.5k | 84.53 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.3 | $549k | 20k | 27.46 |
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| Charter Communications Inc N Cl A (CHTR) | 0.3 | $546k | 1.7k | 324.08 |
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| Abbvie (ABBV) | 0.3 | $540k | -13% | 2.7k | 197.48 |
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| Cisco Systems (CSCO) | 0.3 | $522k | 9.8k | 53.22 |
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| M&T Bank Corporation (MTB) | 0.3 | $504k | 2.8k | 178.12 |
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| Ameriprise Financial (AMP) | 0.3 | $470k | 1.0k | 469.81 |
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| Caterpillar (CAT) | 0.3 | $463k | -4% | 1.2k | 391.27 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $459k | 3.0k | 153.13 |
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| General Mills (GIS) | 0.3 | $442k | 6.0k | 73.85 |
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| 3M Company (MMM) | 0.2 | $426k | +23% | 3.1k | 136.71 |
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| Bristol Myers Squibb (BMY) | 0.2 | $422k | 8.1k | 51.74 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $383k | 776.00 | 493.92 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $381k | +3% | 1.1k | 353.41 |
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| Home Depot (HD) | 0.2 | $363k | -12% | 895.00 | 405.40 |
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| Pfizer (PFE) | 0.2 | $362k | +4% | 13k | 28.94 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $357k | 3.0k | 121.16 |
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| Southern Company (SO) | 0.2 | $350k | 3.9k | 90.18 |
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| CSX Corporation (CSX) | 0.2 | $333k | 9.6k | 34.53 |
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| McDonald's Corporation (MCD) | 0.2 | $332k | 1.1k | 304.46 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $328k | 394.00 | 833.29 |
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| Ge Vernova (GEV) | 0.2 | $319k | +6% | 1.3k | 254.98 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $316k | 11k | 29.89 |
|
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| Colgate-Palmolive Company (CL) | 0.2 | $309k | 3.0k | 103.82 |
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| PPG Industries (PPG) | 0.2 | $304k | -4% | 2.3k | 132.44 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $284k | 486.00 | 584.56 |
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| Visa Com Cl A (V) | 0.2 | $278k | -3% | 1.0k | 274.91 |
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| Trane Technologies SHS (TT) | 0.2 | $273k | 703.00 | 388.96 |
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| Wal-Mart Stores (WMT) | 0.2 | $269k | 3.3k | 80.75 |
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| Boeing Company (BA) | 0.2 | $259k | +41% | 1.7k | 152.04 |
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| Dupont De Nemours (DD) | 0.1 | $253k | 2.8k | 89.11 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $240k | NEW | 3.8k | 63.84 |
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| Carrier Global Corporation (CARR) | 0.1 | $237k | NEW | 3.0k | 80.49 |
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| Meta Platforms Cl A (META) | 0.1 | $235k | 410.00 | 572.44 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $228k | -4% | 6.3k | 36.41 |
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| Us Bancorp Del Com New (USB) | 0.1 | $220k | NEW | 4.8k | 45.73 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $220k | 209.00 | 1051.24 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $218k | NEW | 1.9k | 115.32 |
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| Consolidated Edison (ED) | 0.1 | $218k | NEW | 2.1k | 104.12 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $217k | 2.0k | 108.63 |
|
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $217k | NEW | 1.9k | 114.98 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $214k | 2.7k | 77.92 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.1 | $212k | 5.8k | 36.24 |
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| salesforce (CRM) | 0.1 | $211k | -14% | 772.00 | 273.84 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.1 | $205k | NEW | 7.6k | 26.95 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $142k | 17k | 8.25 |
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Past Filings by Armstrong, Fleming & Moore
SEC 13F filings are viewable for Armstrong, Fleming & Moore going back to 2023
- Armstrong, Fleming & Moore 2024 Q3 filed Oct. 16, 2024
- Armstrong, Fleming & Moore 2024 Q2 filed July 23, 2024
- Armstrong, Fleming & Moore 2024 Q1 filed April 23, 2024
- Armstrong, Fleming & Moore 2023 Q4 filed Feb. 6, 2024
- Armstrong, Fleming & Moore 2023 Q3 filed Nov. 3, 2023
- Armstrong, Fleming & Moore 2023 Q2 filed Aug. 16, 2023