Pflug Koory, LLC Portfolio Holdings
Pflug Koory, LLC
- $1.4 Billion
- Q1 2024
Pflug Koory, LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 404 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $1.21B, Apple Inc. with a value of $11M, Vulcan Materials CO with a value of $10.6M, Berkshire Hathaway Inc Class B with a value of $7.43M, and Microsoft Corp with a value of $6.75M.
Examining the 13F form we can see an increase of $187M in the current position value, from $1.21B to 1.4B.
Below you can find more details about Pflug Koory, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.4 Billion
Financial Services: $1.23 Billion
Industrials: $41.7 Million
Technology: $36.8 Million
Healthcare: $26.4 Million
Consumer Defensive: $15.7 Million
Basic Materials: $12.1 Million
ETFs: $11.9 Million
Consumer Cyclical: $8.38 Million
Other: $13.5 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 404
- Current Value $1.4 Billion
- Prior Value $1.21 Billion
- Filing
- Period Q1 2024
- Filing Date April 11, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 7 stocks
- Additional Purchases 51 stocks
- Sold out of 0 stocks
- Reduced holdings in 105 stocks