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
$424B
$1.29 Billion 87.61% of portfolio
1,900
Q2 2020 Reduced 13.64%
$3.81T
$13.2 Million 0.89% of portfolio
52,707
Q4 2024 Reduced 0.53%
$35.1B
$9.96 Million 0.67% of portfolio
38,708
Q3 2023 Added 58.95%
$614B
$7.6 Million 0.51% of portfolio
16,774
Q4 2024 Reduced 1.0%
$3.05T
$6.8 Million 0.46% of portfolio
16,133
Q4 2024 Added 0.29%
$186B
$5.06 Million 0.34% of portfolio
13,950
Q4 2024 Reduced 0.06%
$156B
$3.74 Million 0.25% of portfolio
22,982
Q4 2024 Added 0.5%
$138B
$3.47 Million 0.23% of portfolio
15,353
Q4 2024 Reduced 0.14%
$3.57B
$3.12 Million 0.21% of portfolio
60,959
Q4 2024 Reduced 3.44%
$211B
$2.62 Million 0.18% of portfolio
5,033
Q3 2024 Reduced 0.24%
$402B
$2.59 Million 0.18% of portfolio
15,472
Q4 2024 Added 0.23%
$87.2B
$2.72 Million 0.18% of portfolio
4,276
Q3 2024 Reduced 1.99%
$0
$2.49 Million 0.17% of portfolio
102,645
Q4 2024 Added 108.53%
$464B
$2.57 Million 0.17% of portfolio
15,450
Q4 2024 Reduced 0.07%
$170B
$2.36 Million 0.16% of portfolio
59,037
Q4 2024 Reduced 0.34%
$70.6B
$2.29 Million 0.15% of portfolio
47,792
Q3 2024 Reduced 1.42%
$217B
$1.89 Million 0.13% of portfolio
19,023
Q4 2024 Added 0.21%
$1.1T
$1.91 Million 0.13% of portfolio
10,069
Q4 2024 Added 2.18%
$58.7B
$1.91 Million 0.13% of portfolio
14,098
Q4 2024 Added 0.92%
$153B
$1.95 Million 0.13% of portfolio
8,569
Q4 2024 Added 0.53%
$0
$1.95 Million 0.13% of portfolio
19,490
Q4 2024 Reduced 0.53%
$256B
$1.96 Million 0.13% of portfolio
33,026
Q4 2024 Added 0.5%
$341B
$1.83 Million 0.12% of portfolio
10,295
Q4 2024 Reduced 0.44%
$85.5B
$1.84 Million 0.12% of portfolio
3,231
Q4 2024 Reduced 4.3%
$405B
$1.77 Million 0.12% of portfolio
12,209
Q4 2024 Added 0.13%
$2.32B
$1.7 Million 0.11% of portfolio
9,065
Q4 2024 Reduced 10.25%
$808B
$1.61 Million 0.11% of portfolio
6,732
Q3 2024 Reduced 13.44%
$8.38B
$1.65 Million 0.11% of portfolio
12,011
Q4 2024 Reduced 0.37%
$0
$1.64 Million 0.11% of portfolio
15,348
Q4 2024 Added 1.39%
$116B
$1.59 Million 0.11% of portfolio
3,265
Q4 2024 Reduced 2.91%
$2.33T
$1.61 Million 0.11% of portfolio
7,319
Q4 2024 Added 4.24%
$58.8B
$1.69 Million 0.11% of portfolio
7,184
Q4 2024 Reduced 0.69%
$229B
$1.69 Million 0.11% of portfolio
14,931
Q3 2024 Reduced 5.98%
$83.8B
$1.58 Million 0.11% of portfolio
4,274
Q4 2024 Reduced 1.66%
$72.5B
$1.58 Million 0.11% of portfolio
3,370
Q4 2024 Added 0.72%
$44B
$1.51 Million 0.1% of portfolio
31,744
Q4 2024 Reduced 16.77%
$143B
$1.41 Million 0.1% of portfolio
53,218
Q4 2024 Reduced 0.02%
$69.2B
$1.55 Million 0.1% of portfolio
47,892
Q4 2024 Added 1.59%
$51.2B
$1.5 Million 0.1% of portfolio
7,792
Q4 2024 Reduced 0.45%
$73.6B
$1.45 Million 0.1% of portfolio
11,732
Q4 2024 Added 0.3%
$301B
$1.53 Million 0.1% of portfolio
21,741
Q4 2024 Reduced 0.09%
$229B
$1.38 Million 0.09% of portfolio
4,644
Q4 2024 Reduced 0.75%
$157B
$1.32 Million 0.09% of portfolio
18,714
Q1 2024 Reduced 5.88%
$2.22B
$1.36 Million 0.09% of portfolio
80,539
Q4 2024 Reduced 12.88%
$417B
$1.21 Million 0.08% of portfolio
3,117
Q4 2024 Reduced 4.59%
$26B
$1.19 Million 0.08% of portfolio
5,376
Q4 2024 Added 3.03%
$575B
$1.15 Million 0.08% of portfolio
3,626
Q4 2024 Added 1.6%
$155B
$1.22 Million 0.08% of portfolio
4,945
Q4 2024 Reduced 3.19%
$198B
$1.17 Million 0.08% of portfolio
7,674
Q4 2024 Added 2.33%

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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