Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Armstrong, Fleming & Moore, Inc Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Armstrong, Fleming & Moore, Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Armstrong, Fleming & Moore, Inc reported an equity portfolio of $132.7 Millions as of 31 Dec, 2023.
The top stock holdings of Armstrong, Fleming & Moore, Inc are AAPL, , CGXU. The fund has invested 14.5% of it's portfolio in APPLE INC and 12.3% of portfolio in CAVA GROUP INC.
The fund managers got completely rid off SPLUNK INC (SPLK), SPDR SER TR (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ISHARES INC (EMGF) and VERIZON COMMUNICATIONS INC (VZ). Armstrong, Fleming & Moore, Inc opened new stock positions in CAVA GROUP INC, CAPITAL GRP FIXED INCM ETF T (CGCP) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE EQUITY ET (CGUS), CAPITAL GROUP DIVIDEND VALUE (CGDV) and GENERAL ELECTRIC CO (GE).
The top stock holdings of Armstrong, Fleming & Moore, Inc are AAPL, , CGXU. The fund has invested 14.5% of it's portfolio in APPLE INC and 12.3% of portfolio in CAVA GROUP INC.
The fund managers got completely rid off SPLUNK INC (SPLK), SPDR SER TR (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ISHARES INC (EMGF) and VERIZON COMMUNICATIONS INC (VZ). Armstrong, Fleming & Moore, Inc opened new stock positions in CAVA GROUP INC, CAPITAL GRP FIXED INCM ETF T (CGCP) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE EQUITY ET (CGUS), CAPITAL GROUP DIVIDEND VALUE (CGDV) and GENERAL ELECTRIC CO (GE).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 456,226 |
| COINBASE GLOBAL INC | 265,120 |
| TRANE TECHNOLOGIES PLC | 211,168 |
| REGENERON PHARMACEUTICALS | 201,160 |
| WALMART INC | 200,366 |
| PELOTON INTERACTIVE INC | 68,633 |
New stocks bought by Armstrong, Fleming & Moore, Inc
Additions
| Ticker | % Inc. |
|---|---|
| CAPITAL GROUP CORE BALANCED | 38.45 |
| CAPITAL GROUP CORE EQUITY ET | 18.62 |
| CAPITAL GROUP DIVIDEND VALUE | 14.57 |
| NVIDIA CORPORATION | 9.32 |
| ELI LILLY & CO | 7.5 |
| NETFLIX INC | 4.35 |
| GEOPARK LTD | 3.98 |
| VERIZON COMMUNICATIONS INC | 2.38 |
Additions to existing portfolio by Armstrong, Fleming & Moore, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| M & T BK CORP | -28.98 |
| CAVA GROUP INC | -19.04 |
| PALANTIR TECHNOLOGIES INC | -13.63 |
| JOHNSON & JOHNSON | -8.86 |
| ISHARES TR | -6.51 |
| AT&T INC | -6.07 |
| HONEYWELL INTL INC | -5.47 |
| VISA INC | -5.01 |
Armstrong, Fleming & Moore, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAPITAL GRP FIXED INCM ETF T | -200,850 |
| ISHARES TR | -242,787 |
| ZILLOW GROUP INC | -230,283 |
| DUKE ENERGY CORP NEW | -234,515 |
Armstrong, Fleming & Moore, Inc got rid off the above stocks
Current Stock Holdings of Armstrong, Fleming & Moore, Inc
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.72 | 98,709 | 16,926,600 | REDUCED | -0.99 | |
| AAXJ | ISHARES TR | 0.60 | 8,371 | 868,826 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.15 | 2,001 | 215,308 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.40 | 3,163 | 576,035 | ADDED | 0.13 | |
| ACN | ACCENTURE PLC IRELAND | 0.26 | 1,063 | 368,580 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.35 | 1,880 | 509,104 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.30 | 1,000 | 438,440 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.29 | 10,334 | 1,864,040 | REDUCED | -1.42 | |
| AOA | ISHARES TR | 0.40 | 13,537 | 579,092 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.35 | 2,064 | 500,045 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.26 | 393 | 381,398 | ADDED | 2.34 | |
| BA | BOEING CO | 0.16 | 1,200 | 231,588 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.32 | 7,885 | 456,226 | NEW | ||
| BIIB | BIOGEN INC | 0.26 | 1,733 | 373,777 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 8,149 | 441,920 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.27 | 3,000 | 394,110 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.41 | 1,622 | 594,363 | UNCHANGED | 0.00 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.37 | 19,985 | 539,795 | ADDED | 0.37 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.90 | 84,244 | 2,737,920 | ADDED | 14.57 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.88 | 44,366 | 1,277,740 | ADDED | 0.32 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 1.13 | 51,069 | 1,633,700 | UNCHANGED | 0.00 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.63 | 29,284 | 912,490 | ADDED | 18.62 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10.55 | 590,982 | 15,235,500 | ADDED | 1.67 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.34 | 1,684 | 489,421 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.19 | 3,021 | 272,054 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.18 | 1,000 | 265,120 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.69 | 3,330 | 2,439,810 | REDUCED | -0.6 | |
| CRM | SALESFORCE INC | 0.26 | 1,249 | 376,174 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.34 | 9,689 | 483,575 | REDUCED | -1.79 | |
| CSX | CSX CORP | 0.25 | 9,752 | 361,489 | ADDED | 0.01 | |
| CVX | CHEVRON CORP NEW | 1.32 | 12,084 | 1,906,110 | REDUCED | -0.82 | |
| DD | DUPONT DE NEMOURS INC | 0.15 | 2,836 | 217,437 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.64 | 7,552 | 924,023 | REDUCED | -0.19 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.79 | 22,229 | 1,147,020 | REDUCED | -0.49 | |
| EMGF | ISHARES INC | 0.15 | 6,531 | 210,503 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.68 | 8,602 | 975,616 | REDUCED | -2.11 | |
| FMBH | FIRST MID ILL BANCSHARES INC | 0.56 | 24,930 | 814,712 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.47 | 3,888 | 682,473 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.33 | 6,816 | 476,942 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.96 | 9,160 | 1,382,520 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.67 | 6,360 | 968,374 | UNCHANGED | 0.00 | |
| GPRK | GEOPARK LTD | 1.16 | 174,296 | 1,673,240 | ADDED | 3.98 | |
| HD | HOME DEPOT INC | 0.27 | 1,017 | 390,289 | ADDED | 0.1 | |
| HON | HONEYWELL INTL INC | 0.43 | 3,009 | 617,522 | REDUCED | -5.47 | |
| IBCE | ISHARES TR | 0.41 | 7,921 | 587,897 | REDUCED | -6.51 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.71 | 5,355 | 1,022,640 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.45 | 2,595 | 656,250 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.46 | 13,346 | 2,111,180 | REDUCED | -8.86 | |
| JPM | JPMORGAN CHASE & CO | 1.43 | 10,315 | 2,066,100 | ADDED | 1.18 | |
| KO | COCA COLA CO | 0.36 | 8,541 | 522,515 | ADDED | 0.51 | |
| LLY | ELI LILLY & CO | 0.44 | 817 | 635,970 | ADDED | 7.5 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 486 | 221,067 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.27 | 800 | 385,331 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 2.38 | 13,600 | 3,431,470 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.21 | 1,089 | 306,962 | REDUCED | -4.22 | |
| MMM | 3M CO | 0.18 | 2,519 | 267,221 | REDUCED | -3.93 | |
| MRK | MERCK & CO INC | 0.73 | 7,962 | 1,050,530 | ADDED | 0.01 | |
| MSFT | MICROSOFT CORP | 1.38 | 4,746 | 1,996,650 | ADDED | 0.42 | |
| MTB | M & T BK CORP | 0.28 | 2,831 | 411,747 | REDUCED | -28.98 | |
| NEE | NEXTERA ENERGY INC | 0.45 | 10,137 | 647,842 | ADDED | 0.19 | |
| NFLX | NETFLIX INC | 0.42 | 1,007 | 611,694 | ADDED | 4.35 | |
| NVDA | NVIDIA CORPORATION | 1.30 | 2,077 | 1,876,990 | ADDED | 9.32 | |
| NVO | NOVO-NORDISK A S | 0.41 | 4,658 | 598,087 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.65 | 17,336 | 937,886 | REDUCED | -4.57 | |
| PEP | PEPSICO INC | 0.63 | 5,229 | 915,049 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.23 | 12,135 | 336,733 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.39 | 12,345 | 2,002,920 | REDUCED | -0.97 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.40 | 25,183 | 579,461 | REDUCED | -13.63 | |
| PNC | PNC FINL SVCS GROUP INC | 0.35 | 3,161 | 510,842 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.24 | 2,391 | 346,416 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.05 | 16,017 | 68,633 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 209 | 201,160 | NEW | ||
| RTX | RTX CORPORATION | 0.20 | 2,950 | 287,714 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3.68 | 40,816 | 5,322,000 | REDUCED | -1.38 | |
| SO | SOUTHERN CO | 0.19 | 3,879 | 278,279 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.72 | 58,902 | 1,036,680 | REDUCED | -6.07 | |
| TAGG | T ROWE PRICE ETF INC | 6.52 | 266,980 | 9,424,390 | ADDED | 2.22 | |
| TSLA | TESLA INC | 1.11 | 9,165 | 1,611,120 | REDUCED | -0.35 | |
| TT | TRANE TECHNOLOGIES PLC | 0.15 | 703 | 211,168 | NEW | ||
| UNP | UNION PAC CORP | 0.94 | 5,491 | 1,350,330 | REDUCED | -2.45 | |
| USB | US BANCORP DEL | 0.15 | 4,812 | 215,100 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.20 | 1,043 | 291,102 | REDUCED | -5.01 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.70 | 24,209 | 1,015,820 | ADDED | 2.38 | |
| WBD | WARNER BROS DISCOVERY INC | 0.11 | 17,598 | 153,631 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.21 | 3,638 | 298,721 | ADDED | 0.47 | |
| WMT | WALMART INC | 0.14 | 3,330 | 200,366 | NEW | ||
| WPC | WP CAREY INC | 2.44 | 62,464 | 3,525,480 | REDUCED | -0.06 | |
| XOM | EXXON MOBIL CORP | 1.69 | 20,963 | 2,436,770 | ADDED | 0.05 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAVA GROUP INC | 14.93 | 307,803 | 21,561,600 | REDUCED | -19.04 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.58 | 5,438 | 2,286,600 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.32 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| CAPITAL GROUP CORE BALANCED | 0.43 | 21,272 | 619,228 | ADDED | 38.45 |