Pflug Koory, LLC Portfolio Holdings
Pflug Koory, LLC
- $178 Million
- Q1 2025
Pflug Koory, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $178 Million distributed in 394 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.6M, Berkshire Hathaway Inc Class B with a value of $9.13M, Vulcan Materials CO with a value of $9.03M, Microsoft Corp with a value of $6.05M, and Caterpillar Inc with a value of $4.58M.
Examining the 13F form we can see an decrease of $1.3B in the current position value, from $1.48B to 178M.
Below you can find more details about Pflug Koory, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$178 Million
Industrials: $37.6 Million
Technology: $32 Million
Financial Services: $26.2 Million
Healthcare: $23.1 Million
ETFs: $17 Million
Consumer Defensive: $12.7 Million
Basic Materials: $10.4 Million
Consumer Cyclical: $6.9 Million
Other: $11.7 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 394
- Current Value $178 Million
- Prior Value $1.48 Billion
- Filing
- Period Q1 2025
- Filing Date April 17, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 2 stocks
- Additional Purchases 37 stocks
- Sold out of 0 stocks
- Reduced holdings in 113 stocks