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CIK: 0001990099
Total reported value
$301.9M
$301.9M
92 檔
22.7%
At the close of Q1 2024, Armstrong, Fleming & Moore, Inc disclosed equity holdings valued at approximately $301.9M, spread across 92 reported holdings.
During Q1 2024, Armstrong, Fleming & Moore, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAVA | Cava Group Inc | Stock-Consumer Disc | 14.92% | -3.04% | -19.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.72% | -1.18% | -0.99% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 10.55% | -0.94% | +1.67% | |
| 4 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 6.52% | -0.86% | +2.22% | |
| 5 | SAIC | Science Applications Inte | Stock-Tech | 3.68% | -0.08% | -1.38% | |
| 6 | WPC | Wp Carey Inc | Stock-Real Estate | 2.44% | -0.04% | -0.06% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.38% | -0.21% | — | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 1.90% | -0.29% | +14.57% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | -0.31% | -0.60% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -0.58% | +0.05% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.15% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.28% | -8.86% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.35% | +1.18% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.17% | -0.97% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.15% | +0.42% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.41% | -0.82% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.32% | -0.05% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.19% | +9.32% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -0.14% | -1.42% | |
| 20 | GPRK | GeoPark Limited | Stock-Other | 1.16% | -0.22% | +3.98% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 1.13% | -0.07% | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | -0.12% | -0.35% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.02% | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | -0.07% | -2.45% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 0.88% | -0.03% | +0.32% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | — | -0.49% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.07% | +0.01% | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.72% | -0.17% | -6.07% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | -0.06% | — | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | -0.15% | +2.38% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | -0.16% | -2.11% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.03% | — | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.65% | -0.09% | -4.57% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.05% | -0.18% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.11% | — | |
| 36 | CGUS | Cap Group Core Equity | ETF-Other | 0.63% | -0.08% | +18.62% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.60% | — | — | |
| 38 | FMBH | First Mid Bancshares Inc | Stock-Other | 0.56% | -0.04% | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.47% | +0.02% | — | |
| 40 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.45% | -0.02% | — | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.45% | -0.07% | +0.19% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.01% | +7.50% | |
| 43 | CGBL | Cap Group Core Balanced | ETF-Other | 0.43% | -0.04% | +38.45% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | -0.41% | EXIT | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.18% | +4.35% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.41% | +0.08% | NEW | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.06% | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | -0.05% | -6.51% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.49% | -13.63% | |
| 50 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.40% | -0.04% | — |
According to official SEC Form 13F filings, Armstrong, Fleming & Moore, Inc reported a total U.S. public equity portfolio value of $301.9M across 92 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CAVA, AAPL, CGXU) accounted for 22.7% of total reported equity market value during Q1 2024.
During Q1 2024, Armstrong, Fleming & Moore, Inc's top holdings by market value included CAVA (14.9%)、AAPL (11.7%)、CGXU (10.6%). The largest single position, CAVA, represented 14.9% of total portfolio value.
In Q1 2024, Armstrong, Fleming & Moore, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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