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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$11.6 Million 6.54% of portfolio
52,348
Q1 2025 Reduced 0.68%
$685B
$9.13 Million 5.14% of portfolio
17,147
Q1 2025 Added 2.22%
$33.2B
$9.03 Million 5.08% of portfolio
38,708
Q3 2023 Added 58.95%
$2.89T
$6.05 Million 3.4% of portfolio
16,124
Q1 2025 Reduced 0.06%
$162B
$4.58 Million 2.58% of portfolio
13,900
Q1 2025 Reduced 0.36%
$129B
$3.3 Million 1.86% of portfolio
22,772
Q1 2025 Reduced 0.91%
$135B
$3.23 Million 1.82% of portfolio
15,262
Q1 2025 Reduced 0.59%
$3.2B
$2.86 Million 1.61% of portfolio
60,389
Q1 2025 Reduced 0.94%
$180B
$2.66 Million 1.5% of portfolio
58,696
Q1 2025 Reduced 0.58%
$378B
$2.62 Million 1.47% of portfolio
15,364
Q1 2025 Reduced 0.7%
$76.7B
$2.58 Million 1.45% of portfolio
4,241
Q1 2025 Reduced 0.82%
$0
$2.56 Million 1.44% of portfolio
103,253
Q1 2025 Added 0.59%
$167B
$2.5 Million 1.41% of portfolio
5,033
Q3 2024 Reduced 0.24%
$98.9B
$2.16 Million 1.21% of portfolio
3,204
Q1 2025 Reduced 0.84%
$371B
$2.14 Million 1.2% of portfolio
15,322
Q1 2025 Reduced 0.83%
$0
$2.12 Million 1.19% of portfolio
87,201
Q1 2025 Added 5.32%
$231B
$2.01 Million 1.13% of portfolio
32,559
Q1 2025 Reduced 1.41%
$59.5B
$2 Million 1.12% of portfolio
47,277
Q1 2025 Reduced 1.08%
$405B
$2 Million 1.12% of portfolio
12,054
Q1 2025 Reduced 1.27%
$132B
$1.99 Million 1.12% of portfolio
8,427
Q1 2025 Reduced 1.66%
$0
$1.95 Million 1.1% of portfolio
19,498
Q1 2025 Added 0.04%
$227B
$1.96 Million 1.1% of portfolio
14,797
Q1 2025 Reduced 0.9%
$71.3B
$1.73 Million 0.97% of portfolio
3,384
Q1 2025 Added 0.42%
$202B
$1.7 Million 0.96% of portfolio
18,976
Q1 2025 Reduced 0.25%
$0
$1.71 Million 0.96% of portfolio
15,348
Q4 2024 Added 1.39%
$52.5B
$1.7 Million 0.95% of portfolio
7,159
Q1 2025 Reduced 0.35%
$718B
$1.65 Million 0.93% of portfolio
6,732
Q3 2024 Reduced 13.44%
$8.52B
$1.61 Million 0.9% of portfolio
11,874
Q1 2025 Reduced 1.14%
$52.7B
$1.58 Million 0.89% of portfolio
7,642
Q1 2025 Reduced 1.93%
$905B
$1.59 Million 0.89% of portfolio
10,290
Q1 2025 Added 2.19%
$264B
$1.56 Million 0.88% of portfolio
21,741
Q4 2024 Reduced 0.09%
$122B
$1.46 Million 0.82% of portfolio
3,265
Q4 2024 Reduced 2.91%
$43.9B
$1.45 Million 0.82% of portfolio
13,933
Q1 2025 Reduced 1.17%
$79.5B
$1.44 Million 0.81% of portfolio
4,274
Q4 2024 Reduced 1.66%
$37.1B
$1.45 Million 0.81% of portfolio
31,584
Q1 2025 Reduced 0.5%
$1.66B
$1.44 Million 0.81% of portfolio
8,900
Q1 2025 Reduced 1.82%
$1.9T
$1.43 Million 0.8% of portfolio
7,511
Q1 2025 Added 2.62%
$59.2B
$1.4 Million 0.79% of portfolio
47,721
Q1 2025 Reduced 0.36%
$132B
$1.33 Million 0.75% of portfolio
18,714
Q1 2024 Reduced 5.88%
$128B
$1.34 Million 0.75% of portfolio
52,807
Q1 2025 Reduced 0.77%
$62.1B
$1.32 Million 0.74% of portfolio
12,050
Q1 2025 Added 2.71%
$549B
$1.27 Million 0.72% of portfolio
3,630
Q1 2025 Added 0.11%
$1.69B
$1.27 Million 0.71% of portfolio
79,839
Q1 2025 Reduced 0.87%
$200B
$1.25 Million 0.7% of portfolio
4,644
Q4 2024 Reduced 0.75%
$272B
$1.22 Million 0.69% of portfolio
7,308
Q1 2025 Added 0.84%
$104B
$1.17 Million 0.66% of portfolio
19,122
Q1 2025 Reduced 1.49%
$186B
$1.16 Million 0.65% of portfolio
7,750
Q1 2025 Added 0.99%
$138B
$1.15 Million 0.65% of portfolio
4,939
Q1 2025 Reduced 0.12%
$368B
$1.14 Million 0.64% of portfolio
3,116
Q1 2025 Reduced 0.03%

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
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