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Latest Armstrong, Fleming & Moore, Inc Stock Portfolio

$132Million

Equity Portfolio Value
Last Reported on: 06 Feb, 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).

New Buys

Ticker$ Bought
CAVA GROUP INC16,340,800
CAPITAL GRP FIXED INCM ETF T539,190
CAPITAL GROUP CORE BALANCED420,052
ASML HOLDING N V290,659
ZILLOW GROUP INC230,283
LOCKHEED MARTIN CORP220,275
ISHARES TR216,928
ISHARES INC209,392

New stocks bought by Armstrong, Fleming & Moore, Inc

Additions

Ticker% Inc.
CAPITAL GROUP CORE EQUITY ET67.53
CAPITAL GROUP DIVIDEND VALUE51.57
GENERAL ELECTRIC CO21.58
CAPITAL GROUP INTL FOCUS EQT10.43
CAPITAL GROUP GBL GROWTH EQT9.26
T ROWE PRICE ETF INC7.54
ISHARES TR6.97
NVIDIA CORPORATION4.97

Additions to existing portfolio by Armstrong, Fleming & Moore, Inc

Reductions

Ticker% Reduced
PALANTIR TECHNOLOGIES INC-16.09
ISHARES INC-14.44
VERIZON COMMUNICATIONS INC-7.08
ISHARES TR-6.89
ACCENTURE PLC IRELAND-5.01
PROCTER AND GAMBLE CO-4.12
EMERSON ELEC CO-4.01
SCIENCE APPLICATIONS INTL CO-3.27

Armstrong, Fleming & Moore, Inc reduced stake in above stock

Sold off

Ticker$ Sold
SPDR SER TR-250,145
SPLUNK INC-749,239
ISHARES TR-204,177

Armstrong, Fleming & Moore, Inc got rid off the above stocks

Current Stock Holdings of Armstrong, Fleming & Moore, Inc

Last Reported on: 06 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC14.4699,69719,194,700REDUCED-1.16
AAXJISHARES TR0.618,371810,731REDUCED-6.89
AAXJISHARES TR0.184,735242,787UNCHANGED0.00
AAXJISHARES TR0.162,001216,928NEW
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.373,159489,626ADDED0.13
ACNACCENTURE PLC IRELAND0.281,061372,198REDUCED-5.01
AGGISHARES TR0.361,880474,174UNCHANGED0.00
AMPAMERIPRISE FINL INC0.291,000379,830UNCHANGED0.00
AMZNAMAZON COM INC1.2010,4831,592,780UNCHANGED0.00
AOAISHARES TR0.4213,537561,900ADDED1.64
APDAIR PRODS & CHEMS INC0.432,064565,123UNCHANGED0.00
ASMLASML HOLDING N V0.22384290,659NEW
BABOEING CO0.241,200312,792UNCHANGED0.00
BIIBBIOGEN INC0.341,733448,557UNCHANGED0.00
BILSPDR SER TR0.000.000.00SOLD OFF-100
BMYBRISTOL-MYERS SQUIBB CO0.328,149418,125UNCHANGED0.00
BXBLACKSTONE INC0.303,000392,760UNCHANGED0.00
CATCATERPILLAR INC0.361,622479,511ADDED0.06
CGCPCAPITAL GRP FIXED INCM ETF T0.4119,911539,190NEW
CGCPCAPITAL GRP FIXED INCM ETF T0.157,595200,850NEW
CGDVCAPITAL GROUP DIVIDEND VALUE1.6573,5322,194,190ADDED51.57
CGGOCAPITAL GROUP GBL GROWTH EQT0.8644,2231,137,860ADDED9.26
CGGRCAPITAL GROUP GROWTH ETF1.0951,0691,441,680ADDED0.00
CGUSCAPITAL GROUP CORE EQUITY ET0.5324,687698,643ADDED67.53
CGXUCAPITAL GROUP INTL FOCUS EQT10.46581,29213,875,400ADDED10.43
CHTRCHARTER COMMUNICATIONS INC N0.491,684654,537UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.183,021240,795UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW1.673,3502,211,400REDUCED-0.98
CRMSALESFORCE INC0.251,249328,662UNCHANGED0.00
CSCOCISCO SYS INC0.389,866498,427UNCHANGED0.00
CSXCSX CORP0.269,751338,072UNCHANGED0.00
CVXCHEVRON CORP NEW1.3712,1841,817,340UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.162,836218,174UNCHANGED0.00
DISDISNEY WALT CO0.527,566683,102UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.182,417234,515UNCHANGED0.00
EMGFISHARES INC0.8522,3391,129,910REDUCED-14.44
EMGFISHARES INC0.166,531209,392NEW
EMREMERSON ELEC CO0.648,787855,219REDUCED-4.01
FMBHFIRST MID ILL BANCSHARES INC0.6524,930864,074UNCHANGED0.00
GEGENERAL ELECTRIC CO0.373,888496,202ADDED21.58
GISGENERAL MLS INC0.346,816444,019UNCHANGED0.00
GOOGALPHABET INC0.969,1601,279,560UNCHANGED0.00
GOOGALPHABET INC0.686,360896,315UNCHANGED0.00
GPRKGEOPARK LTD1.08167,6221,436,520REDUCED-0.55
HDHOME DEPOT INC0.261,016352,105ADDED0.1
HONHONEYWELL INTL INC0.503,183667,525ADDED0.03
IBCEISHARES TR0.458,473596,076ADDED6.97
IBMINTERNATIONAL BUSINESS MACHS0.665,355875,854REDUCED-2.72
IQVIQVIA HLDGS INC0.452,595600,431REDUCED-1.96
JNJJOHNSON & JOHNSON1.7314,6442,295,230REDUCED-0.46
JPMJPMORGAN CHASE & CO1.3110,1951,734,170UNCHANGED0.00
KOCOCA COLA CO0.388,498500,784ADDED0.01
LLYELI LILLY & CO0.33760443,294UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.17486220,275NEW
MAMASTERCARD INCORPORATED0.26800341,268UNCHANGED0.00
MARMARRIOTT INTL INC NEW2.3113,6003,066,900REDUCED-0.58
MCDMCDONALDS CORP0.251,137337,132UNCHANGED0.00
MMM3M CO0.222,622286,669UNCHANGED0.00
MRKMERCK & CO INC0.657,961867,936REDUCED-1.2
MSFTMICROSOFT CORP1.344,7261,776,980REDUCED-0.13
MTBM & T BK CORP0.413,986546,407UNCHANGED0.00
NEENEXTERA ENERGY INC0.4610,118614,545UNCHANGED0.00
NFLXNETFLIX INC0.35965469,839ADDED2.66
NVDANVIDIA CORPORATION0.711,900941,069ADDED4.97
NVONOVO-NORDISK A S0.364,658481,870UNCHANGED0.00
OREALTY INCOME CORP0.7918,1661,043,120ADDED0.17
PEPPEPSICO INC0.675,229888,017REDUCED-0.91
PFEPFIZER INC0.2612,135349,352UNCHANGED0.00
PGPROCTER AND GAMBLE CO1.3812,4661,826,720REDUCED-4.12
PLTRPALANTIR TECHNOLOGIES INC0.3829,157500,626REDUCED-16.09
PNCPNC FINL SVCS GROUP INC0.373,161489,504UNCHANGED0.00
PPGPPG INDS INC0.272,391357,533UNCHANGED0.00
RTXRTX CORPORATION0.192,950248,213REDUCED-2.58
SAICSCIENCE APPLICATIONS INTL CO3.8841,3875,145,230REDUCED-3.27
SOSOUTHERN CO0.203,879271,995UNCHANGED0.00
SPLKSPLUNK INC0.000.000.00SOLD OFF-100
TAT&T INC0.7962,7111,052,290REDUCED-2.53
TAGGT ROWE PRICE ETF INC6.09261,1748,083,340ADDED7.54
TSLATESLA INC1.729,1972,285,270REDUCED-0.11
UNPUNION PAC CORP1.045,6291,382,500UNCHANGED0.00
USBUS BANCORP DEL0.164,812208,266NEW
VVISA INC0.221,098285,958ADDED0.09
VZVERIZON COMMUNICATIONS INC0.6723,646891,450REDUCED-7.08
WBDWARNER BROS DISCOVERY INC0.1517,598200,265ADDED1.93
WECWEC ENERGY GROUP INC0.233,621304,821ADDED0.36
WPCWP CAREY INC3.0562,5044,050,860REDUCED-1.03
XOMEXXON MOBIL CORP1.5820,9522,094,790ADDED4.89
ZZILLOW GROUP INC0.173,980230,283NEW
CAVA GROUP INC12.31380,19616,340,800NEW
BERKSHIRE HATHAWAY INC DEL1.465,4381,939,350REDUCED-1.81
BERKSHIRE HATHAWAY INC DEL1.233.001,627,880UNCHANGED0.00
CAPITAL GROUP CORE BALANCED0.3215,364420,052NEW