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
$110B
$1.11 Million 0.62% of portfolio
12,338
Q4 2024 Reduced 0.56%
$151B
$1.07 Million 0.6% of portfolio
2,108
Q1 2025 Reduced 0.47%
$41.8B
$1.03 Million 0.58% of portfolio
4,902
Q1 2025 Reduced 1.45%
$79.5B
$1.01 Million 0.57% of portfolio
8,092
Q1 2025 Reduced 0.89%
$14B
$993,000 0.56% of portfolio
13,753
Q1 2025 Reduced 0.18%
$2.49B
$971,000 0.55% of portfolio
20,694
Q1 2021 Reduced 2.59%
$30.1B
$975,000 0.55% of portfolio
5,314
Q1 2025 Reduced 1.15%
$126B
$966,000 0.54% of portfolio
1,994
Q1 2025 Reduced 1.19%
$253B
$899,000 0.51% of portfolio
10,244
Q1 2025 Reduced 1.16%
$113B
$857,000 0.48% of portfolio
8,165
Q4 2024 Added 2.25%
$15.3B
$847,000 0.48% of portfolio
7,000
Q1 2025 Reduced 1.75%
$17.7B
$838,000 0.47% of portfolio
13,139
Q1 2025 Reduced 1.5%
$57.9B
$816,000 0.46% of portfolio
10,166
Q1 2025 Reduced 2.21%
$155B
$821,000 0.46% of portfolio
8,326
Q1 2025 Reduced 2.63%
$182B
$750,000 0.42% of portfolio
163
Q4 2024 Added 3.16%
$88.3B
$721,000 0.41% of portfolio
10,643
Q1 2025 Reduced 0.84%
$72B
$672,000 0.38% of portfolio
4,580
Q1 2025 Reduced 1.36%
$0
$657,000 0.37% of portfolio
32,926
Q1 2025 Reduced 0.28%
$60.4B
$639,000 0.36% of portfolio
1,008
Q1 2025 Reduced 3.08%
$148B
$639,000 0.36% of portfolio
2,053
Q1 2025 Reduced 0.29%
$8.31B
$631,000 0.35% of portfolio
9,757
Q1 2025 Reduced 1.66%
$39.7B
$610,000 0.34% of portfolio
1,948
Q1 2025 Reduced 2.01%
$0
$592,000 0.33% of portfolio
7,794
Q1 2025 Reduced 3.07%
$35.3B
$571,000 0.32% of portfolio
4,145
Q3 2024 Reduced 12.64%
$119B
$560,000 0.31% of portfolio
1,855
Q1 2025 Added 1.26%
$16.1B
$546,000 0.31% of portfolio
4,590
Q1 2025 Reduced 2.92%
$107B
$556,000 0.31% of portfolio
2,047
Q4 2024 Reduced 0.68%
$44.8B
$534,000 0.3% of portfolio
2,813
Q1 2025 Reduced 0.35%
$75.8B
$538,000 0.3% of portfolio
1,975
Q1 2025 Added 3.4%
$141B
$523,000 0.29% of portfolio
5,095
Q1 2025 Added 2.8%
$14.7B
$521,000 0.29% of portfolio
15,525
Q3 2024 Reduced 11.06%
$28.3B
$505,000 0.28% of portfolio
10,185
Q1 2025 Reduced 1.24%
$67.9B
$491,000 0.28% of portfolio
4,423
Q3 2024 Reduced 4.84%
$18.5B
$503,000 0.28% of portfolio
6,484
Q4 2024 Reduced 0.66%
$43.6B
$489,000 0.27% of portfolio
2,865
Q1 2025 Reduced 1.21%
$0
$485,000 0.27% of portfolio
22,096
Q1 2025 Reduced 0.72%
$0
$485,000 0.27% of portfolio
9,548
Q1 2025 Added 26.8%
$104B
$470,000 0.26% of portfolio
7,833
Q1 2025 Reduced 0.55%
$46.7B
$461,000 0.26% of portfolio
5,956
Q1 2025 Reduced 1.89%
$136B
$454,000 0.26% of portfolio
969
Q1 2025 Reduced 0.51%
$43.3B
$444,000 0.25% of portfolio
3,105
Q4 2024 Reduced 44.05%
$11.3B
$448,000 0.25% of portfolio
4,379
Q1 2025 Added 3.3%
$0
$441,000 0.25% of portfolio
33,682
Q1 2025 Reduced 2.7%
$67.5B
$436,000 0.25% of portfolio
12,796
Q4 2018 Reduced 1.52%
$165B
$429,000 0.24% of portfolio
700
Q4 2023 Added 1,300.0%
$0
$426,000 0.24% of portfolio
4,000
Q3 2024 Reduced 1.6%
$20.5B
$417,000 0.23% of portfolio
3,685
Q1 2025 Added 0.46%
$0
$409,000 0.23% of portfolio
14,843
Q1 2025 Reduced 9.28%
$177B
$396,000 0.22% of portfolio
2,036
Q1 2025 Reduced 0.92%

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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