Managers / Q2 2024 · view latest →
Armstrong, Fleming & Moore, Inc
CIK 0001990099 · 1800 M ST, NW, #1010-S, WASHINGTON, DC, 20036 · 202-887-8135
Summary
Armstrong, Fleming & Moore, Inc reported $156M in U.S.-listed holdings across 94 positions for Q2 2024.
Its largest position, CAVA, represents 17.7% of the portfolio.
Compared with Q1 2024, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 69.2% · $108M
- ETP · 25.6% · $40M
- REIT · 2.6% · $4M
- Other · 1.9% · $3M
- ADR · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +10.6K | 10.6K | +$305,684 | $305,684 |
| AZNNASTRAZENECA PLC | NEW | +2.7K | 2.7K | +$213,447 | $213,447 |
| METAMETA PLATFORMS INC | NEW | +410 | 410 | +$206,730 | $206,730 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +5.8K | 5.8K | +$204,353 | $204,353 |
| GEVGE VERNOVA INC | NEW | +1.2K | 1.2K | +$202,210 | $202,210 |
| NVDANVIDIA CORPORATION | ADDED | +19.4K | 21.5K | +$776,002 | $3M |
| BIIBBIOGEN INC | SOLD OUT | −1.7K | 0 | −$373,777 | $0 |
| USBUS BANCORP DEL | SOLD OUT | −4.8K | 0 | −$215,100 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CAVACAVA GROUP INChistory → | COM | 17.71% | $28M | 297.8K |
| 2 | AAPLAPPLE INChistory → | COM | 13.13% | $20M | 97.2K |
| 3 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 10.07% | $16M | 610.5K |
| 4 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 6.93% | $11M | 279.2K |
| 5 | SAICSCIENCE APPLICATIONS INTL COhistory → | COM | 2.75% | $4M | 36.5K |
| 6 | MARMARRIOTT INTL INC NEWhistory → | CL A | 2.11% | $3M | 13.6K |
| 7 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 2.00% | $3M | 94.4K |
| 8 | WPCWP CAREY INChistory → | COM | 1.98% | $3M | 56.1K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.90% | $3M | 5.8K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.82% | $3M | 15.5K |
| 11 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.80% | $3M | 3.3K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.70% | $3M | 21.5K |
| 13 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.55% | $2M | 21.0K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.40% | $2M | 4.9K |
| 15 | JPMJPMORGAN CHASE & CO.history → | COM | 1.34% | $2M | 10.3K |
| 16 | PGPROCTER AND GAMBLE COhistory → | COM | 1.30% | $2M | 12.3K |
| 17 | ISHARES TR | EAFE GRWTH ETF · MODERT ALLOC ETF · CORE MSCI EAFE | 1.29% | $2M | 29.9K |
| 18 | GEOPARK LTD | USD SHS | 1.28% | $2M | 182.9K |
| 19 | AMZNAMAZON COM INChistory → | COM | 1.28% | $2M | 10.3K |
| 20 | JNJJOHNSON & JOHNSONhistory → | COM | 1.25% | $2M | 13.3K |
| 21 | TSLATESLA INChistory → | COM | 1.25% | $2M | 9.8K |
| 22 | CHVCHEVRON CORP NEWhistory → | COM | 1.23% | $2M | 12.2K |
| 23 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 1.08% | $2M | 51.1K |
| 24 | CGGOUSDCAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 0.86% | $1M | 45.4K |
| 25 | UNPUNION PAC CORP | COM | 0.79% | $1M | 5.5K |
| 26 | ISHARES INC | CORE MSCI EMKT | 0.76% | $1M | 22.2K |
| 27 | TAT&T INC | COM | 0.64% | $1M | 52.6K |
| 28 | NVONOVO-NORDISK A S | ADR | 0.64% | $1M | 7.0K |
| 29 | BACVERIZON COMMUNICATIONS INC | COM | 0.64% | $998,825 | 24.2K |
| 30 | MRKMERCK & CO INC | COM | 0.63% | $985,674 | 8.0K |
| 31 | HONGBPHONEYWELL INTL INC | COM | 0.60% | $941,311 | 4.4K |
| 32 | EMREMERSON ELEC CO | COM | 0.60% | $930,830 | 8.4K |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.59% | $926,193 | 5.4K |
| 34 | CGUSUSDCAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 0.59% | $920,519 | 28.5K |
| 35 | OREALTY INCOME CORP | COM | 0.59% | $916,631 | 17.4K |
| 36 | PEPPEPSICO INC | COM | 0.55% | $862,345 | 5.2K |
| 37 | FMBHFIRST MID ILL BANCSHARES INC | COM | 0.53% | $819,698 | 24.9K |
| 38 | DISDISNEY WALT CO | COM | 0.49% | $760,265 | 7.7K |
| 39 | LLYELI LILLY & CO | COM | 0.48% | $751,914 | 830 |
| 40 | NFLXNETFLIX INC | COM | 0.44% | $680,279 | 1.0K |
| 41 | GE AEROSPACE | COM NEW | 0.42% | $660,357 | 4.2K |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.41% | $637,885 | 25.2K |
| 43 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.38% | $594,687 | 10.5K |
| 44 | CGBLCAPITAL GROUP CORE BALANCED | SHS | 0.36% | $556,729 | 18.7K |
| 45 | IQVIQVIA HLDGS INC | COM | 0.35% | $548,687 | 2.6K |
| 46 | KOCOCA COLA CO | COM | 0.35% | $543,689 | 8.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $236M | 108 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $216M | 105 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $209M | 112 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $184M | 106 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $83M | 79 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $165M | 95 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $172M | 99 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $156M | 94 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $144M | 92 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $133M | 90 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $103M | 83 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $109M | 87 | Aug 16, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.