Pflug Koory, LLC Portfolio Holdings

Pflug Koory, LLC

  • $1.5 Billion
  • Q3 2024

Pflug Koory, LLC has filed its 13F form on January 15, 2025 for Q3 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $1.31B, Apple Inc. with a value of $12.3M, Vulcan Materials CO with a value of $9.69M, Berkshire Hathaway Inc Class B with a value of $7.8M, and Microsoft Corp with a value of $6.92M.

Examining the 13F form we can see an increase of $104M in the current position value, from $1.4B to 1.5B.

Below you can find more details about Pflug Koory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.5 Billion
Financial Services: $1.34 Billion
Industrials: $41.8 Million
Technology: $36.4 Million
Healthcare: $24.2 Million
ETFs: $16.6 Million
Consumer Defensive: $13.5 Million
Basic Materials: $11.3 Million
Consumer Cyclical: $7.36 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$1.31 Billion 87.49% of portfolio
1,900
Q2 2020 Reduced 13.64%
$3.7T
$12.3 Million 0.82% of portfolio
52,988
Q3 2024 Reduced 17.71%
$35.9B
$9.69 Million 0.65% of portfolio
38,708
Q3 2023 Added 58.95%
$609B
$7.8 Million 0.52% of portfolio
16,943
Q3 2024 Reduced 4.05%
$3.2T
$6.92 Million 0.46% of portfolio
16,086
Q3 2024 Added 0.29%
$204B
$5.46 Million 0.36% of portfolio
13,958
Q3 2024 Reduced 0.89%
$165B
$4.62 Million 0.31% of portfolio
22,867
Q3 2024 Reduced 14.6%
$3.51B
$3.33 Million 0.22% of portfolio
63,133
Q3 2024 Reduced 2.99%
$219B
$3.11 Million 0.21% of portfolio
5,033
Q3 2024 Reduced 0.24%
$150B
$3.18 Million 0.21% of portfolio
15,375
Q3 2024 Reduced 4.65%
$163B
$2.66 Million 0.18% of portfolio
59,237
Q3 2024 Reduced 19.28%
$382B
$2.67 Million 0.18% of portfolio
15,436
Q3 2024 Reduced 10.08%
$86B
$2.7 Million 0.18% of portfolio
4,276
Q3 2024 Reduced 1.99%
$434B
$2.63 Million 0.18% of portfolio
15,461
Q3 2024 Reduced 2.18%
$0
$2.49 Million 0.17% of portfolio
49,222
Q3 2024 Added 307,537.5%
$61.5B
$2.18 Million 0.15% of portfolio
13,970
Q3 2024 Reduced 0.68%
$303B
$2.04 Million 0.14% of portfolio
10,341
Q3 2024 Reduced 16.33%
$144B
$2.1 Million 0.14% of portfolio
8,524
Q3 2024 Reduced 11.68%
$248B
$2.16 Million 0.14% of portfolio
18,983
Q3 2024 Reduced 12.5%
$384B
$1.98 Million 0.13% of portfolio
12,193
Q3 2024 Reduced 12.68%
$129B
$1.97 Million 0.13% of portfolio
3,363
Q3 2024 Added 0.3%
$0
$1.96 Million 0.13% of portfolio
19,593
Q3 2024 Reduced 1.51%
$247B
$1.75 Million 0.12% of portfolio
32,861
Q3 2024 Reduced 9.98%
$56.8B
$1.8 Million 0.12% of portfolio
7,234
Q3 2024 Reduced 5.86%
$0
$1.77 Million 0.12% of portfolio
36,046
Q3 2024 Added 7,301.64%
$74.2B
$1.77 Million 0.12% of portfolio
3,346
Q3 2024 Added 0.51%
$2.16B
$1.75 Million 0.12% of portfolio
92,444
Q3 2024 Reduced 7.33%
$2.28B
$1.84 Million 0.12% of portfolio
10,100
Q3 2024 Reduced 0.98%
$68.8B
$1.63 Million 0.11% of portfolio
47,142
Q3 2024 Reduced 12.47%
$0
$1.67 Million 0.11% of portfolio
15,138
Q3 2024 Reduced 9.95%
$85.2B
$1.67 Million 0.11% of portfolio
3,376
Q3 2024 Reduced 1.32%
$8.85B
$1.66 Million 0.11% of portfolio
12,056
Q3 2024 Reduced 1.31%
$90.2B
$1.69 Million 0.11% of portfolio
4,346
Q3 2024 Reduced 15.89%
$199B
$1.7 Million 0.11% of portfolio
14,931
Q3 2024 Reduced 5.98%
$1.17T
$1.63 Million 0.11% of portfolio
9,854
Q3 2024 Added 3.18%
$42.2B
$1.72 Million 0.11% of portfolio
38,141
Q3 2024 Reduced 0.39%
$51.1B
$1.48 Million 0.1% of portfolio
7,827
Q3 2024 Reduced 16.4%
$148B
$1.54 Million 0.1% of portfolio
53,226
Q3 2024 Reduced 3.95%
$761B
$1.42 Million 0.09% of portfolio
6,732
Q3 2024 Reduced 13.44%
$2.3T
$1.31 Million 0.09% of portfolio
7,021
Q3 2024 Reduced 0.75%
$204B
$1.28 Million 0.09% of portfolio
7,499
Q3 2024 Reduced 16.32%
$29.7B
$1.34 Million 0.09% of portfolio
5,218
Q3 2024 Reduced 22.44%
$419B
$1.32 Million 0.09% of portfolio
3,267
Q3 2024 Reduced 8.41%
$73.6B
$1.28 Million 0.09% of portfolio
11,697
Q3 2024 Reduced 3.97%
$162B
$1.38 Million 0.09% of portfolio
5,108
Q3 2024 Reduced 28.27%
$2.81B
$1.21 Million 0.08% of portfolio
20,694
Q1 2021 Reduced 2.59%
$155B
$1.17 Million 0.08% of portfolio
18,714
Q1 2024 Reduced 5.88%
$234B
$1.27 Million 0.08% of portfolio
4,679
Q3 2024 Reduced 3.19%
$16.7B
$1.21 Million 0.08% of portfolio
13,653
Q3 2024 Reduced 9.62%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $1.5 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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