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Size ($ in 1000's)
At 03/31/2024: $144,468
At 12/31/2023: $132,703
Armstrong Fleming & Moore Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Armstrong Fleming & Moore Inc 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Armstrong Fleming & Moore Inc top holdings by largest position size, as per the latest 13f filing made by Armstrong Fleming & Moore Inc.
In the Armstrong Fleming & Moore Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Armstrong Fleming & Moore Inc in that top holding, then the share count change between reporting periods, and finally the Armstrong Fleming & Moore Inc top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| CAVA GROUP INC |
307,803 |
-72,393 |
$21,562 | | CAVA | 307,803 | -72,393 | $21,562 | | APPLE INC |
98,709 |
-988 |
$16,927 | | AAPL | 98,709 | -988 | $16,927 | | CAPITAL GROUP INTL FOCUS EQT |
590,982 |
+9,690 |
$15,236 | | CGXU | 590,982 | +9,690 | $15,236 | | T ROWE PRICE ETF INC (TCHP) |
266,980 |
+5,806 |
$9,424 | | TCHP | 266,980 | +5,806 | $9,424 | | SCIENCE APPLICATIONS INTL CO |
40,816 |
-571 |
$5,322 | | SAIC | 40,816 | -571 | $5,322 |  BERKSHIRE HATHAWAY INC DEL |
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|
$4,190 | | BRK.B | 5,438 | UNCH | $2,287 | | BRK.A | 3 | UNCH | $1,903 | | WP CAREY INC |
62,464 |
-40 |
$3,525 | | WPC | 62,464 | -40 | $3,525 | | MARRIOTT INTL INC NEW |
13,600 |
UNCH |
$3,431 | | MAR | 13,600 | UNCH | $3,431 | | CAPITAL GROUP DIVIDEND VALUE |
84,244 |
+10,712 |
$2,738 | | CGDV | 84,244 | +10,712 | $2,738 | | COSTCO WHSL CORP NEW |
3,330 |
-20 |
$2,440 | | COST | 3,330 | -20 | $2,440 | | EXXON MOBIL CORP |
20,963 |
+11 |
$2,437 | | XOM | 20,963 | +11 | $2,437 | | JOHNSON & JOHNSON |
13,346 |
-1,298 |
$2,111 | | JNJ | 13,346 | -1,298 | $2,111 | | JPMORGAN CHASE & CO |
10,315 |
+120 |
$2,066 | | JPM | 10,315 | +120 | $2,066 | | PROCTER AND GAMBLE CO |
12,345 |
-121 |
$2,003 | | PG | 12,345 | -121 | $2,003 | | MICROSOFT CORP |
4,746 |
+20 |
$1,997 | | MSFT | 4,746 | +20 | $1,997 | | CHEVRON CORP NEW |
12,084 |
-100 |
$1,906 | | CVX | 12,084 | -100 | $1,906 | | NVIDIA CORPORATION |
2,077 |
+177 |
$1,877 | | NVDA | 2,077 | +177 | $1,877 | | AMAZON COM INC |
10,334 |
-149 |
$1,864 | | AMZN | 10,334 | -149 | $1,864 | | GEOPARK LTD |
174,296 |
+6,674 |
$1,673 | | GPRK | 174,296 | +6,674 | $1,673 | | CAPITAL GROUP GROWTH ETF (CGGR) |
51,069 |
UNCH |
$1,634 | | CGGR | 51,069 | UNCH | $1,634 | | TESLA INC |
9,165 |
-32 |
$1,611 | | TSLA | 9,165 | -32 | $1,611 | | ALPHABET INC |
9,160 |
UNCH |
$1,383 | | GOOGL | 9,160 | UNCH | $1,383 | | UNION PAC CORP |
5,491 |
-138 |
$1,350 | | UNP | 5,491 | -138 | $1,350 | | CAPITAL GROUP GBL GROWTH EQT |
44,366 |
+143 |
$1,278 | | CGGO | 44,366 | +143 | $1,278 | | ISHARES INC (IEMG) |
22,229 |
-110 |
$1,147 | | IEMG | 22,229 | -110 | $1,147 | | MERCK & CO INC |
7,962 |
+1 |
$1,051 | | MRK | 7,962 | +1 | $1,051 | | AT&T INC |
58,902 |
-3,809 |
$1,037 | | T | 58,902 | -3,809 | $1,037 | | INTERNATIONAL BUSINESS MACHS |
5,355 |
UNCH |
$1,023 | | IBM | 5,355 | UNCH | $1,023 | | VERIZON COMMUNICATIONS INC |
24,209 |
+563 |
$1,016 | | VZ | 24,209 | +563 | $1,016 | | EMERSON ELEC CO |
8,602 |
-185 |
$976 | | EMR | 8,602 | -185 | $976 | | ALPHABET INC |
6,360 |
UNCH |
$968 | | GOOG | 6,360 | UNCH | $968 | | REALTY INCOME CORP |
17,336 |
-830 |
$938 | | O | 17,336 | -830 | $938 | | DISNEY WALT CO |
7,552 |
-14 |
$924 | | DIS | 7,552 | -14 | $924 | | PEPSICO INC |
5,229 |
UNCH |
$915 | | PEP | 5,229 | UNCH | $915 | | CAPITAL GROUP CORE EQUITY ET |
29,284 |
+4,597 |
$912 | | CGUS | 29,284 | +4,597 | $912 | | ISHARES TR (EFG) |
8,371 |
UNCH |
$869 | | EFG | 8,371 | UNCH | $869 | | FIRST MID ILL BANCSHARES INC (FMBH) |
24,930 |
UNCH |
$815 | | FMBH | 24,930 | UNCH | $815 | | GENERAL ELECTRIC CO |
3,888 |
UNCH |
$682 | | GE | 3,888 | UNCH | $682 | | IQVIA HLDGS INC |
2,595 |
UNCH |
$656 | | IQV | 2,595 | UNCH | $656 | | NEXTERA ENERGY INC |
10,137 |
+19 |
$648 | | NEE | 10,137 | +19 | $648 | | ELI LILLY & CO |
817 |
+57 |
$636 | | LLY | 817 | +57 | $636 | | CAPITAL GROUP CORE BALANCED |
21,272 |
+5,908 |
$619 | | CGBL | 21,272 | +5,908 | $619 | | HONEYWELL INTL INC |
3,009 |
-174 |
$618 | | HON | 3,009 | -174 | $618 | | NETFLIX INC |
1,007 |
+42 |
$612 | | NFLX | 1,007 | +42 | $612 | | NOVO NORDISK A S |
4,658 |
UNCH |
$598 | | NVO | 4,658 | UNCH | $598 | | CATERPILLAR INC |
1,622 |
UNCH |
$594 | | CAT | 1,622 | UNCH | $594 | | ISHARES TR (IEFA) |
7,921 |
-552 |
$588 | | IEFA | 7,921 | -552 | $588 | | ISHARES TR (AOM) |
13,537 |
UNCH |
$579 | | AOM | 13,537 | UNCH | $579 | | PALANTIR TECHNOLOGIES INC |
25,183 |
-3,974 |
$579 | | PLTR | 25,183 | -3,974 | $579 | | ABBVIE INC |
3,163 |
+4 |
$576 | | ABBV | 3,163 | +4 | $576 |
See Full List: All Stocks Held By Armstrong Fleming & Moore Inc
— Including:
• Biggest new positions
• Biggest exits
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See Details: Top 10 Stocks Held By Armstrong Fleming & Moore Inc
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