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
$1.46T
$422,000 0.03% of portfolio
717
Q3 2024 Added 0.7%
$15.2B
$400,000 0.03% of portfolio
3,751
Q4 2024 Reduced 1.42%
$2.45B
$376,000 0.03% of portfolio
10,802
Q3 2024 Reduced 8.45%
$33.8B
$490,000 0.03% of portfolio
4,145
Q3 2024 Reduced 12.64%
$55.2B
$502,000 0.03% of portfolio
2,900
Q4 2024 Reduced 3.17%
$93.3B
$411,000 0.03% of portfolio
7,876
Q1 2024 Added 0.24%
$44.8B
$430,000 0.03% of portfolio
3,202
Q4 2024 Added 1.04%
$145B
$412,000 0.03% of portfolio
974
Q4 2024 Reduced 9.73%
$105B
$452,000 0.03% of portfolio
2,556
Q3 2024 Reduced 22.97%
$73B
$401,000 0.03% of portfolio
12,796
Q4 2018 Reduced 1.52%
$71.6B
$481,000 0.03% of portfolio
10,733
Q4 2024 Reduced 31.56%
$66.3B
$457,000 0.03% of portfolio
4,423
Q3 2024 Reduced 4.84%
$13.4B
$437,000 0.03% of portfolio
4,239
Q3 2024 Reduced 19.53%
$0
$313,000 0.02% of portfolio
11,757
Q4 2024 Reduced 2.71%
$23.1B
$230,000 0.02% of portfolio
2,250
Q2 2023 Reduced 8.16%
$63.4B
$279,000 0.02% of portfolio
2,215
Q1 2021 Added 77.2%
$86B
$223,000 0.02% of portfolio
1,109
Q3 2024 Reduced 6.33%
$0
$299,000 0.02% of portfolio
13,176
Q4 2024 Added 200.0%
$84.6B
$282,000 0.02% of portfolio
2,626
Q3 2024 Reduced 3.67%
$0
$367,000 0.02% of portfolio
1,665
Q4 2016 New
$73.3B
$332,000 0.02% of portfolio
3,655
Q4 2024 Reduced 0.81%
$17.9B
$290,000 0.02% of portfolio
4,000
Q2 2023 Reduced 52.07%
$416B
$273,000 0.02% of portfolio
298
Q4 2024 Reduced 2.3%
$149B
$333,000 0.02% of portfolio
925
Q4 2022 Added 3.82%
$746B
$228,000 0.02% of portfolio
296
Q3 2017 New
$78.7B
$345,000 0.02% of portfolio
5,781
Q3 2024 Reduced 7.0%
$233B
$229,000 0.02% of portfolio
1,824
Q3 2024 Reduced 24.75%
$373B
$345,000 0.02% of portfolio
7,850
Q1 2024 Reduced 2.61%
$0
$315,000 0.02% of portfolio
4,493
Q3 2023 New
$5.15B
$260,000 0.02% of portfolio
7,690
Q4 2024 Reduced 2.53%
$1.22B
$281,000 0.02% of portfolio
3,945
Q4 2023 Added 2.6%
$69.4B
$320,000 0.02% of portfolio
1,414
Q4 2024 Added 9.78%
$58.6B
$302,000 0.02% of portfolio
2,656
Q4 2024 Reduced 0.19%
$24.8B
$334,000 0.02% of portfolio
20,590
Q4 2024 Reduced 0.15%
$16.9B
$322,000 0.02% of portfolio
3,203
Q4 2024 Reduced 0.37%
$56.2B
$349,000 0.02% of portfolio
4,432
Q3 2024 Reduced 16.5%
$71.1B
$344,000 0.02% of portfolio
1,225
Q4 2024 Added 2.08%
$14.2B
$287,000 0.02% of portfolio
1,552
Q3 2024 Added 91.37%
$0
$181,000 0.01% of portfolio
1,820
Q4 2023 New
$123B
$78,000 0.01% of portfolio
267
Q1 2021 New
$56.7B
$207,000 0.01% of portfolio
860
Q3 2024 Reduced 0.92%
$6.43B
$185,000 0.01% of portfolio
3,500
Q4 2024 Added 400.0%
$255B
$136,000 0.01% of portfolio
700
Q4 2023 Reduced 6.67%
$210B
$108,000 0.01% of portfolio
376
Q3 2024 Reduced 21.01%
$12.5B
$130,000 0.01% of portfolio
1,920
Q4 2024 Reduced 0.88%
$0
$140,000 0.01% of portfolio
1,576
Q1 2020 Reduced 3.55%
$98.7B
$81,000 0.01% of portfolio
1,627
Q3 2024 Added 0.37%
$202B
$205,000 0.01% of portfolio
463
Q4 2024 Added 16.92%
$193B
$166,000 0.01% of portfolio
1,083
Q4 2024 Added 2.36%

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
Track This Portfolio

Track Pflug Koory, LLC Portfolio

Follow Pflug Koory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email