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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$81,000 0.01% of portfolio
840
Q4 2024 Added 467.57%
$300B
$166,000 0.01% of portfolio
2,677
Q1 2024 Reduced 14.66%
$68.7B
$183,000 0.01% of portfolio
648
Q4 2024 Reduced 3.71%
$0
$136,000 0.01% of portfolio
2,554
Q3 2023 New
$199B
$103,000 0.01% of portfolio
896
Q4 2024 Reduced 2.71%
$17.2B
$113,000 0.01% of portfolio
3,902
Q4 2024 Reduced 1.81%
$29.7B
$109,000 0.01% of portfolio
430
Q3 2023 Reduced 1.15%
$113B
$199,000 0.01% of portfolio
2,188
Q3 2024 Added 6.58%
$143B
$144,000 0.01% of portfolio
1,955
Q4 2024 Added 0.05%
$159B
$153,000 0.01% of portfolio
4,102
Q3 2024 Reduced 9.93%
$7.58B
$86,000 0.01% of portfolio
1,300
Q4 2024 Reduced 10.34%
$153B
$199,000 0.01% of portfolio
870
Q3 2022 Reduced 37.63%
$3.91B
$109,000 0.01% of portfolio
5,279
Q4 2024 Reduced 5.38%
$901B
$171,000 0.01% of portfolio
868
Q3 2024 Reduced 1.14%
$6.02B
$97,000 0.01% of portfolio
920
Q2 2023 New
$47.1B
$102,000 0.01% of portfolio
786
Q3 2024 Reduced 14.19%
$3.98B
$86,000 0.01% of portfolio
250
Q1 2021 Reduced 91.25%
$30.6B
$208,000 0.01% of portfolio
3,441
Q3 2024 Reduced 6.52%
$0
$170,000 0.01% of portfolio
6,171
Q4 2024 Added 192.88%
$0
$217,000 0.01% of portfolio
674
Q4 2023 Reduced 3.44%
$135B
$197,000 0.01% of portfolio
2,143
Q4 2024 Added 7.53%
$51.9B
$118,000 0.01% of portfolio
397
Q4 2023 Added 7.59%
$38.4B
$214,000 0.01% of portfolio
1,160
Q4 2024 Added 6.91%
$481B
$216,000 0.01% of portfolio
2,014
Q4 2024 Reduced 14.73%
$0
$75,000 0.01% of portfolio
2,936
Q4 2024 Added 100.0%
$204B
$187,000 0.01% of portfolio
534
Q3 2024 Added 240.13%
$11.3B
$154,000 0.01% of portfolio
1,080
Q4 2024 Reduced 2.26%
$0
$152,000 0.01% of portfolio
1,554
Q4 2024 Added 0.06%
$9.67B
$166,000 0.01% of portfolio
1,932
Q3 2024 Added 22.05%
$0
$74,000 0.01% of portfolio
1,467
Q4 2024 Added 0.27%
$1.01T
$175,000 0.01% of portfolio
919
Q4 2024 Reduced 68.62%
$10.7B
$74,000 0.01% of portfolio
490
Q2 2022 Reduced 14.78%
$226B
$215,000 0.01% of portfolio
979
Q4 2024 Reduced 4.86%
$0
$152,000 0.01% of portfolio
5,475
Q4 2024 Added 300.51%
$25.7B
$144,000 0.01% of portfolio
700
Q4 2024 Added 16.67%
$79.2B
$81,000 0.01% of portfolio
350
Q3 2024 Added 900.0%
$51.6B
$89,000 0.01% of portfolio
3,141
Q3 2024 Reduced 16.04%
$72.4B
$106,000 0.01% of portfolio
456
Q1 2024 Reduced 8.8%
$0
$104,000 0.01% of portfolio
808
Q3 2023 New
$0
$184,000 0.01% of portfolio
2,109
Q4 2023 New
$16.6B
$100,000 0.01% of portfolio
1,167
Q4 2024 Reduced 4.11%
$48B
$134,000 0.01% of portfolio
1,723
Q3 2024 Reduced 5.9%
$0
$136,000 0.01% of portfolio
4,836
Q4 2024 Added 100.0%
$0
$96,000 0.01% of portfolio
400
Q4 2024 Added 53.85%
$0
$113,000 0.01% of portfolio
4,953
Q4 2023 New
$12.3B
$20,000 0.0% of portfolio
1,900
Q3 2020 New
$144B
$8,000 0.0% of portfolio
100
Q2 2019 Reduced 90.05%
$0
$4,000 0.0% of portfolio
163
Q1 2021 New
$0
$3,000 0.0% of portfolio
102
Q1 2021 New

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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