James McKay Armstrong
@Armstrong Henry H Associates Inc
Latest period2024 - Q4ReportedManaged Assets$1BTotal holdings58
Assets growth rate-4.19%Assets growth rate (2-Q avg)-26.35%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Armstrong Henry H Associates Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 58 positions.
Assets under management
The assets under management (AUM) of Armstrong Henry H Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1B in assets, with a quarterly growth rate of -4.19% and a 2-quarter average growth rate of -26.35%. The portfolio is managed by James McKay Armstrong, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DISDisney Walt Co
| 0.11% | $1.022M 9,179 shares@ $111.36 avg price | |
VTIVanguard Index Fds
| 0.11% | $1.014M 3,500 shares@ $289.81 avg price | |
TJXTjx Cos Inc New
| 0.1% | $967,930 8,012 shares@ $120.82 avg price | |
XOMExxon Mobil Corp
| 0.1% | $955,760 8,885 shares@ $107.58 avg price | Decreased -19.67% |
GEVGe Vernova Inc
| 0.1% | $953,240 2,898 shares@ $328.94 avg price | Decreased -3.81% |
COSTCostco Whsl Corp New
| 0.1% | $944,675 1,031 shares@ $916.28 avg price | Decreased -7.61% |
ADSKAutodesk Inc
| 0.09% | $849,764 2,875 shares@ $295.58 avg price | Decreased -0.69% |
NVONovo-nordisk A S
| 0.09% | $819,255 9,524 shares@ $86.03 avg price | |
SCHWSchwab Charles Corp
| 0.08% | $783,840 10,591 shares@ $74.02 avg price | Decreased -39.79% |
RBARb Global Inc
| 0.08% | $749,195 8,305 shares@ $90.22 avg price | Increased 3.88% |