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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$214,000 0.01% of portfolio
1,160
Q4 2024 Added 6.91%
$451B
$216,000 0.01% of portfolio
2,014
Q4 2024 Reduced 14.73%
$244B
$187,000 0.01% of portfolio
534
Q3 2024 Added 240.13%
$12.2B
$154,000 0.01% of portfolio
1,080
Q4 2024 Reduced 2.26%
$10.1B
$166,000 0.01% of portfolio
1,932
Q3 2024 Added 22.05%
$1.14T
$175,000 0.01% of portfolio
919
Q4 2024 Reduced 68.62%
$12.4B
$74,000 0.01% of portfolio
490
Q2 2022 Reduced 14.78%
$234B
$215,000 0.01% of portfolio
979
Q4 2024 Reduced 4.86%
$24.3B
$144,000 0.01% of portfolio
700
Q4 2024 Added 16.67%
$94.4B
$81,000 0.01% of portfolio
350
Q3 2024 Added 900.0%
$48.9B
$89,000 0.01% of portfolio
3,141
Q3 2024 Reduced 16.04%
$75.4B
$106,000 0.01% of portfolio
456
Q1 2024 Reduced 8.8%
$16.8B
$100,000 0.01% of portfolio
1,167
Q4 2024 Reduced 4.11%
$43.6B
$134,000 0.01% of portfolio
1,723
Q3 2024 Reduced 5.9%
$14.7B
$20,000 0.0% of portfolio
1,900
Q3 2020 New
$152B
$8,000 0.0% of portfolio
100
Q2 2019 Reduced 90.05%
$12.4B
$8,000 0.0% of portfolio
45
Q1 2021 New
$137B
$42,000 0.0% of portfolio
875
Q2 2023 Reduced 14.63%
$19.8B
$32,000 0.0% of portfolio
214
Q4 2024 Reduced 15.75%
$117B
$11,000 0.0% of portfolio
68
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 100.0%
$3.66B
$7,000 0.0% of portfolio
115
Q3 2024 Reduced 75.79%
$8.64B
$10,000 0.0% of portfolio
155
Q3 2024 Added 2.65%
$10.6B
$46,000 0.0% of portfolio
524
Q3 2024 Reduced 8.87%
$4.66B
$39,000 0.0% of portfolio
810
Q3 2024 Added 1.76%
$6.52B
$1,000 0.0% of portfolio
33
Q3 2022 Reduced 50.0%
$24.8B
$3,000 0.0% of portfolio
292
Q4 2024 Reduced 10.98%
$8.39B
$30,000 0.0% of portfolio
3,265
Q4 2024 Reduced 6.95%
$1.29B
$1,000 0.0% of portfolio
71
Q3 2024 New
$2.74B
$31,000 0.0% of portfolio
400
Q4 2021 Reduced 50.0%
$13.1B
$0 0.0% of portfolio
21
Q4 2024 Reduced 70.0%
$6.58B
$0 0.0% of portfolio
70
Q2 2020 New
$88.2B
$22,000 0.0% of portfolio
125
Q4 2023 Added 3.31%
$3.04B
$45,000 0.0% of portfolio
2,805
Q4 2022 Reduced 23.3%
$21.7B
$0 0.0% of portfolio
0
Q4 2024 New
$21.9B
$39,000 0.0% of portfolio
1,408
Q4 2022 Reduced 1.19%
$123B
$17,000 0.0% of portfolio
40
Q4 2019 New
$3.88B
$3,000 0.0% of portfolio
84
Q4 2019 New
$184B
$29,000 0.0% of portfolio
1,313
Q4 2024 Reduced 10.25%
$1.36B
$42,000 0.0% of portfolio
705
Q3 2024 Reduced 38.43%
$73.7B
$11,000 0.0% of portfolio
73
Q1 2022 Added 217.39%
$42.1B
$64,000 0.0% of portfolio
480
Q4 2022 Reduced 31.62%
$16.8B
$9,000 0.0% of portfolio
70
Q1 2020 New
$21.7B
$9,000 0.0% of portfolio
410
Q1 2021 New
$317M
$6,000 0.0% of portfolio
340
Q1 2021 New
$1.12T
$10,000 0.0% of portfolio
27
Q3 2022 Added 200.0%
$7.85B
$35,000 0.0% of portfolio
200
Q4 2016 New
$2.92B
$33,000 0.0% of portfolio
474
Q2 2023 Reduced 17.42%
$144B
$41,000 0.0% of portfolio
344
Q4 2024 Reduced 36.3%

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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