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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$1.21 Billion 86.37% of portfolio
1,900
Q2 2020 Reduced 13.64%
$3.81T
$11 Million 0.79% of portfolio
64,388
Q1 2024 Added 0.09%
$33.4B
$10.6 Million 0.76% of portfolio
38,708
Q3 2023 Added 58.95%
$576B
$7.43 Million 0.53% of portfolio
17,658
Q1 2024 Reduced 0.59%
$3.12T
$6.75 Million 0.48% of portfolio
16,040
Q1 2024 Reduced 4.52%
$148B
$5.52 Million 0.4% of portfolio
26,776
Q1 2024 Reduced 1.47%
$185B
$5.16 Million 0.37% of portfolio
14,083
Q1 2024 Reduced 0.07%
$147B
$3.31 Million 0.24% of portfolio
16,124
Q1 2024 Reduced 1.06%
$159B
$3.08 Million 0.22% of portfolio
73,382
Q1 2024 Added 21.71%
$212B
$2.93 Million 0.21% of portfolio
5,045
Q4 2022 Reduced 2.32%
$3.34B
$2.9 Million 0.21% of portfolio
65,082
Q1 2024 Reduced 1.66%
$251B
$2.86 Million 0.21% of portfolio
21,694
Q1 2024 Reduced 0.31%
$376B
$2.79 Million 0.2% of portfolio
17,166
Q1 2024 Reduced 0.03%
$65.2B
$2.49 Million 0.18% of portfolio
14,066
Q1 2024 Reduced 0.05%
$138B
$2.37 Million 0.17% of portfolio
9,651
Q4 2023 Added 0.31%
$80.9B
$2.42 Million 0.17% of portfolio
4,363
Q1 2024 Reduced 0.46%
$2.14B
$2.26 Million 0.16% of portfolio
99,755
Q1 2024 Reduced 0.14%
$371B
$2.21 Million 0.16% of portfolio
13,963
Q1 2024 Reduced 0.04%
$310B
$2.25 Million 0.16% of portfolio
12,360
Q1 2024 Reduced 6.06%
$0
$2.01 Million 0.14% of portfolio
19,893
Q1 2024 Reduced 0.51%
$417B
$1.99 Million 0.14% of portfolio
15,805
Q1 2024 Reduced 0.32%
$54.2B
$1.96 Million 0.14% of portfolio
7,684
Q4 2022 Reduced 3.03%
$66.8B
$2 Million 0.14% of portfolio
53,857
Q1 2024 Reduced 0.06%
$83.6B
$1.84 Million 0.13% of portfolio
3,421
Q1 2024 Reduced 0.35%
$0
$1.81 Million 0.13% of portfolio
16,811
Q4 2023 Reduced 1.47%
$241B
$1.82 Million 0.13% of portfolio
36,503
Q1 2024 Reduced 1.11%
$2.12B
$1.86 Million 0.13% of portfolio
10,200
Q1 2024 Reduced 1.16%
$29.3B
$1.83 Million 0.13% of portfolio
6,728
Q1 2024 Reduced 2.58%
$197B
$1.81 Million 0.13% of portfolio
15,881
Q4 2023 Reduced 0.47%
$154B
$1.81 Million 0.13% of portfolio
7,121
Q1 2024 Added 0.28%
$48.9B
$1.62 Million 0.12% of portfolio
9,363
Q1 2024 Reduced 0.29%
$704B
$1.56 Million 0.11% of portfolio
7,777
Q3 2023 Reduced 0.32%
$123B
$1.53 Million 0.11% of portfolio
3,353
Q3 2022 Reduced 8.21%
$70.6B
$1.59 Million 0.11% of portfolio
3,329
Q3 2023 Reduced 0.09%
$197B
$1.57 Million 0.11% of portfolio
8,961
Q1 2024 Reduced 2.04%
$150B
$1.54 Million 0.11% of portfolio
55,416
Q1 2024 Added 9.51%
$87.4B
$1.55 Million 0.11% of portfolio
5,167
Q1 2024 Reduced 8.34%
$16B
$1.45 Million 0.1% of portfolio
15,106
Q1 2024 Reduced 0.53%
$399B
$1.37 Million 0.1% of portfolio
3,567
Q1 2024 Reduced 29.18%
$1.15T
$1.44 Million 0.1% of portfolio
9,550
Q1 2024 Added 0.52%
$63B
$1.36 Million 0.1% of portfolio
17,051
Q1 2024 Reduced 0.67%
$8.57B
$1.43 Million 0.1% of portfolio
12,216
Q1 2024 Added 0.12%
$69.7B
$1.38 Million 0.1% of portfolio
12,181
Q1 2024 Reduced 7.49%
$15.3B
$1.28 Million 0.09% of portfolio
10,595
Q1 2024 Reduced 2.6%
$2.54B
$1.2 Million 0.09% of portfolio
20,694
Q1 2021 Reduced 2.59%
$39.9B
$1.26 Million 0.09% of portfolio
38,291
Q1 2024 Added 0.04%
$2.23T
$1.28 Million 0.09% of portfolio
7,074
Q4 2023 Added 0.17%
$15.7B
$1.27 Million 0.09% of portfolio
21,701
Q1 2024 Added 37.83%
$266B
$1.31 Million 0.09% of portfolio
22,554
Q4 2023 Reduced 0.44%

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
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