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CIK: 0001990099
Total reported value
$301.9M
$301.9M
99 檔
29.5%
In Q3 2024, Armstrong, Fleming & Moore, Inc's U.S. equity holdings reached a combined market value of $301.9M, distributed across 99 disclosed stock positions.
During Q3 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 | 18.61% | -3.04% | -13.43% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.88% | -1.18% | -2.45% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 10.30% | -0.94% | +7.33% | |
| 4 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 7.07% | -0.86% | +9.62% | |
| 5 | SAIC | Science Applications Inte | Stock-Tech | 2.97% | -0.08% | +0.01% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 2.47% | -0.29% | +23.13% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.98% | -0.21% | +0.01% | |
| 8 | WPC | Wp Carey Inc | Stock-Real Estate | 1.92% | -0.04% | -5.92% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | -0.31% | +0.03% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | -0.15% | -1.13% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | -0.12% | -0.42% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.58% | +0.05% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.19% | -7.36% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.35% | +0.02% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.17% | -2.42% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.15% | -2.98% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.28% | -6.43% | |
| 18 | CGGR | Cap Group Growth Equity | ETF-Other | 1.13% | -0.07% | +9.21% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.14% | -3.42% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.41% | +0.02% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.02% | +0.11% | |
| 22 | GPRK | GeoPark Limited | Stock-Other | 0.86% | -0.22% | +2.66% | |
| 23 | CGGO | Cap Group Global Growth | ETF-Other | 0.82% | -0.03% | +2.61% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | -0.07% | -2.18% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | — | -8.32% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.06% | -2.71% | |
| 27 | CGUS | Cap Group Core Equity | ETF-Other | 0.65% | -0.08% | +14.60% | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.62% | -0.17% | -7.88% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.03% | — | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.60% | -0.09% | -6.19% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.15% | -9.88% | |
| 32 | FMBH | First Mid Bancshares Inc | Stock-Other | 0.57% | -0.04% | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.49% | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | -0.16% | -0.46% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.41% | EXIT | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.07% | — | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.53% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.52% | +0.08% | NEW | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.11% | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.49% | +0.02% | +6.81% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.18% | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.05% | -3.60% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | -0.05% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.01% | -8.92% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.36% | — | — | |
| 46 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.36% | -0.04% | +0.79% | |
| 47 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.36% | -0.02% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.04% | -0.95% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.35% | — | — | |
| 50 | CGBL | Cap Group Core Balanced | ETF-Other | 0.34% | -0.04% | +0.79% |
According to official SEC Form 13F filings, Armstrong, Fleming & Moore, Inc reported a total U.S. public equity portfolio value of $301.9M across 99 disclosed positions in Q3 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 29.5% of total reported equity market value during Q3 2024.
During Q3 2024, Armstrong, Fleming & Moore, Inc's top holdings by market value included CAVA (18.6%)、AAPL (12.9%)、CGXU (10.3%). The largest single position, CAVA, represented 18.6% of total portfolio value.
In Q3 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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