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
$22.5B
$230,000 0.02% of portfolio
2,250
Q2 2023 Reduced 8.16%
$61.9B
$279,000 0.02% of portfolio
2,215
Q1 2021 Added 77.2%
$0
$293,000 0.02% of portfolio
28,325
Q1 2018 New
$87.4B
$223,000 0.02% of portfolio
1,109
Q3 2024 Reduced 6.33%
$85.3B
$282,000 0.02% of portfolio
2,626
Q3 2024 Reduced 3.67%
$73.6B
$332,000 0.02% of portfolio
3,655
Q4 2024 Reduced 0.81%
$17.7B
$290,000 0.02% of portfolio
4,000
Q2 2023 Reduced 52.07%
$419B
$273,000 0.02% of portfolio
298
Q4 2024 Reduced 2.3%
$150B
$333,000 0.02% of portfolio
925
Q4 2022 Added 3.82%
$705B
$228,000 0.02% of portfolio
296
Q3 2017 New
$78.9B
$345,000 0.02% of portfolio
5,781
Q3 2024 Reduced 7.0%
$233B
$229,000 0.02% of portfolio
1,824
Q3 2024 Reduced 24.75%
$374B
$345,000 0.02% of portfolio
7,850
Q1 2024 Reduced 2.61%
$5.15B
$260,000 0.02% of portfolio
7,690
Q4 2024 Reduced 2.53%
$1.28B
$281,000 0.02% of portfolio
3,945
Q4 2023 Added 2.6%
$68.6B
$320,000 0.02% of portfolio
1,414
Q4 2024 Added 9.78%
$24.7B
$334,000 0.02% of portfolio
20,590
Q4 2024 Reduced 0.15%
$17.3B
$322,000 0.02% of portfolio
3,203
Q4 2024 Reduced 0.37%
$56.8B
$349,000 0.02% of portfolio
4,432
Q3 2024 Reduced 16.5%
$71.7B
$344,000 0.02% of portfolio
1,225
Q4 2024 Added 2.08%
$14B
$287,000 0.02% of portfolio
1,552
Q3 2024 Added 91.37%
$124B
$78,000 0.01% of portfolio
267
Q1 2021 New
$56B
$207,000 0.01% of portfolio
860
Q3 2024 Reduced 0.92%
$6.31B
$185,000 0.01% of portfolio
3,500
Q4 2024 Added 400.0%
$256B
$136,000 0.01% of portfolio
700
Q4 2023 Reduced 6.67%
$208B
$108,000 0.01% of portfolio
376
Q3 2024 Reduced 21.01%
$12.5B
$130,000 0.01% of portfolio
1,920
Q4 2024 Reduced 0.88%
$97.6B
$81,000 0.01% of portfolio
1,627
Q3 2024 Added 0.37%
$203B
$205,000 0.01% of portfolio
463
Q4 2024 Added 16.92%
$188B
$166,000 0.01% of portfolio
1,083
Q4 2024 Added 2.36%
$270B
$166,000 0.01% of portfolio
2,677
Q1 2024 Reduced 14.66%
$62.4B
$183,000 0.01% of portfolio
648
Q4 2024 Reduced 3.71%
$185B
$103,000 0.01% of portfolio
896
Q4 2024 Reduced 2.71%
$15.9B
$113,000 0.01% of portfolio
3,902
Q4 2024 Reduced 1.81%
$33.3B
$109,000 0.01% of portfolio
430
Q3 2023 Reduced 1.15%
$112B
$199,000 0.01% of portfolio
2,188
Q3 2024 Added 6.58%
$147B
$144,000 0.01% of portfolio
1,955
Q4 2024 Added 0.05%
$163B
$153,000 0.01% of portfolio
4,102
Q3 2024 Reduced 9.93%
$9.02B
$86,000 0.01% of portfolio
1,300
Q4 2024 Reduced 10.34%
$178B
$199,000 0.01% of portfolio
870
Q3 2022 Reduced 37.63%
$4.19B
$109,000 0.01% of portfolio
5,279
Q4 2024 Reduced 5.38%
$1.13T
$171,000 0.01% of portfolio
868
Q3 2024 Reduced 1.14%
$6.76B
$97,000 0.01% of portfolio
920
Q2 2023 New
$42.7B
$102,000 0.01% of portfolio
786
Q3 2024 Reduced 14.19%
$18.8B
$176,000 0.01% of portfolio
520
Q3 2024 Reduced 25.5%
$4.39B
$86,000 0.01% of portfolio
250
Q1 2021 Reduced 91.25%
$43.8B
$208,000 0.01% of portfolio
3,441
Q3 2024 Reduced 6.52%
$117B
$197,000 0.01% of portfolio
2,143
Q4 2024 Added 7.53%
$52.1B
$118,000 0.01% of portfolio
397
Q4 2023 Added 7.59%

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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