Pflug Koory, LLC Portfolio Holdings

Pflug Koory, LLC

  • $1.48 Billion
  • Q4 2024

Pflug Koory, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.48 Billion distributed in 399 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $1.29B, Apple Inc. with a value of $13.2M, Vulcan Materials CO with a value of $9.96M, Berkshire Hathaway Inc Class B with a value of $7.6M, and Microsoft Corp with a value of $6.8M.

Examining the 13F form we can see an decrease of $22.7M in the current position value, from $1.5B to 1.48B.

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

Portfolio value $1.48 Billion
Financial Services: $1.32 Billion
Industrials: $40.2 Million
Technology: $35.6 Million
Healthcare: $21.8 Million
ETFs: $17 Million
Consumer Defensive: $13.3 Million
Basic Materials: $11.3 Million
Consumer Cyclical: $7.37 Million
Other: $11.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$1.05 Million 0.07% of portfolio
2,118
Q3 2024 Reduced 20.61%
$17.2B
$1.05 Million 0.07% of portfolio
13,778
Q4 2024 Added 0.92%
$121B
$1.1 Million 0.07% of portfolio
19,411
Q4 2024 Reduced 0.38%
$15.3B
$862,000 0.06% of portfolio
7,125
Q4 2024 Reduced 3.59%
$253B
$936,000 0.06% of portfolio
10,364
Q4 2024 Added 293.47%
$198B
$952,000 0.06% of portfolio
8,551
Q4 2024 Reduced 0.87%
$2.8B
$929,000 0.06% of portfolio
20,694
Q1 2021 Reduced 2.59%
$69.3B
$851,000 0.06% of portfolio
10,396
Q4 2024 Reduced 0.48%
$51.8B
$693,000 0.05% of portfolio
1,988
Q4 2024 Reduced 0.35%
$133B
$809,000 0.05% of portfolio
8,165
Q4 2024 Added 2.25%
$73.7B
$740,000 0.05% of portfolio
1,040
Q4 2024 Reduced 0.76%
$186B
$809,000 0.05% of portfolio
163
Q4 2024 Added 3.16%
$28.1B
$745,000 0.05% of portfolio
14,749
Q4 2024 Added 5.07%
$110B
$812,000 0.05% of portfolio
2,018
Q4 2024 Added 4.07%
$142B
$679,000 0.05% of portfolio
2,047
Q4 2024 Reduced 0.68%
$16.4B
$766,000 0.05% of portfolio
13,339
Q3 2024 Reduced 38.53%
$52.8B
$550,000 0.04% of portfolio
3,105
Q4 2024 Reduced 44.05%
$19.8B
$521,000 0.04% of portfolio
15,525
Q3 2024 Reduced 11.06%
$147B
$536,000 0.04% of portfolio
2,059
Q4 2024 Added 0.39%
$16.9B
$552,000 0.04% of portfolio
4,728
Q4 2024 Added 1.7%
$8.31B
$642,000 0.04% of portfolio
9,922
Q4 2024 Reduced 0.25%
$21.8B
$548,000 0.04% of portfolio
6,484
Q4 2024 Reduced 0.66%
$56.4B
$586,000 0.04% of portfolio
2,823
Q3 2024 Reduced 10.75%
$197B
$598,000 0.04% of portfolio
4,956
Q4 2024 Added 12.76%
$96.9B
$387,000 0.03% of portfolio
3,072
Q4 2024 Reduced 6.54%
$74.6B
$503,000 0.03% of portfolio
1,910
Q4 2024 Added 15.2%
$37.9B
$392,000 0.03% of portfolio
4,343
Q4 2024 Reduced 0.57%
$43.6B
$436,000 0.03% of portfolio
6,071
Q4 2024 Reduced 0.83%
$112B
$506,000 0.03% of portfolio
1,832
Q4 2024 Added 18.65%
$172B
$439,000 0.03% of portfolio
700
Q4 2023 Added 1,300.0%
$27.6B
$461,000 0.03% of portfolio
10,313
Q4 2024 Reduced 2.76%
$0
$484,000 0.03% of portfolio
34,617
Q3 2024 Reduced 7.98%
$23.2B
$387,000 0.03% of portfolio
3,668
Q3 2024 Reduced 15.93%
$16.5B
$393,000 0.03% of portfolio
22,965
Q4 2024 Added 1.55%
$2.36B
$483,000 0.03% of portfolio
13,457
Q3 2024 Added 0.22%
$177B
$399,000 0.03% of portfolio
2,055
Q4 2024 Reduced 0.72%
$1.39T
$422,000 0.03% of portfolio
717
Q3 2024 Added 0.7%
$15.5B
$400,000 0.03% of portfolio
3,751
Q4 2024 Reduced 1.42%
$2.5B
$376,000 0.03% of portfolio
10,802
Q3 2024 Reduced 8.45%
$33.5B
$490,000 0.03% of portfolio
4,145
Q3 2024 Reduced 12.64%
$51.7B
$502,000 0.03% of portfolio
2,900
Q4 2024 Reduced 3.17%
$92.2B
$411,000 0.03% of portfolio
7,876
Q1 2024 Added 0.24%
$45.2B
$430,000 0.03% of portfolio
3,202
Q4 2024 Added 1.04%
$140B
$412,000 0.03% of portfolio
974
Q4 2024 Reduced 9.73%
$105B
$452,000 0.03% of portfolio
2,556
Q3 2024 Reduced 22.97%
$74.2B
$401,000 0.03% of portfolio
12,796
Q4 2018 Reduced 1.52%
$69.8B
$481,000 0.03% of portfolio
10,733
Q4 2024 Reduced 31.56%
$67.2B
$457,000 0.03% of portfolio
4,423
Q3 2024 Reduced 4.84%
$13.1B
$437,000 0.03% of portfolio
4,239
Q3 2024 Reduced 19.53%

Summary

  • Portfolio
  • No. of Stocks 399
  • Current Value $1.48 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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