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CIK: 0001740063
Total reported value
$250.3M
$250.3M
398 檔
19.9%
According to the latest 13F quarterly dataset, Pflug Koory, LLC managed an equity portfolio of $250.3M at the end of Q3 2024, spanning 398 distinct U.S. exchange-listed positions.
In Q3 2024, Pflug Koory, LLC adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.46% | -0.63% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.07% | -0.03% | -17.71% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 4.76% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.83% | -0.32% | -4.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.28% | +0.29% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.68% | +1.40% | -0.89% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 2.27% | +2.14% | -14.60% | |
| 8 | ABM | Abm Industries Inc | Stock-Other | 1.64% | — | -2.99% | |
| 9 | HON | Honeywell International Inc | Stock-Industrials | 1.56% | -1.51% | EXIT | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.53% | -0.13% | -0.24% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 1.33% | -0.08% | -1.99% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | -0.11% | -10.08% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.31% | -0.36% | -19.28% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.29% | -0.13% | -2.18% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.22% | -0.17% | +307537.50% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.07% | +0.01% | -1.42% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.07% | -0.06% | -0.68% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | -0.07% | -12.50% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | -0.02% | -11.68% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | +0.01% | -16.34% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.14% | -12.68% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | -0.24% | +0.30% | |
| 23 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.97% | -0.12% | -1.51% | |
| 24 | SXI | Standex International CORP | Stock-Other | 0.91% | +0.17% | -0.98% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.88% | -0.04% | -5.86% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.87% | -0.37% | +0.51% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.87% | -0.31% | +7301.64% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.34% | -9.98% | |
| 29 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.86% | +0.65% | -7.33% | |
| 30 | GLW | Corning Inc | Stock-Tech | 0.85% | +1.00% | -0.39% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.15% | -5.98% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.83% | — | -15.89% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.82% | -0.10% | -9.95% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.82% | -0.29% | -1.32% | |
| 35 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.81% | -0.17% | -1.31% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.18% | +3.18% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.80% | — | -12.47% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.76% | -0.18% | -3.95% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.73% | — | -16.41% | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.72% | -0.05% | -18.06% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.02% | -13.44% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.10% | -28.27% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.66% | -0.07% | -22.44% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.03% | -8.41% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.05% | -0.75% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | -0.02% | -3.97% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.07% | -16.32% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.62% | -0.01% | -3.19% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.08% | -3.52% | |
| 50 | TXT | Textron Inc | Stock-Industrials | 0.59% | -0.05% | -9.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | +1.2% | +307537.50% | Add |
| 2 | SCHO | Schwab Short-term US Treas | +0.9% | +7301.64% | Add |
| 3 | AAPL | Apple Inc | +0.6% | -17.71% | Trim |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | Unchanged |
| 5 | ORCL | Oracle CORP | +0.3% | -2.18% | Trim |
| 6 | GLW | Corning Inc | +0.2% | -0.39% | Trim |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +0.30% | Add |
| 8 | ABM | Abm Industries Inc | +0.2% | -2.99% | Trim |
| 9 | SW | Smurfit Westrock Plc | +0.2% | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -4.05% | Trim |
| 11 | GPC | Genuine Parts Co | +0.2% | +123.19% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | -0.89% | Trim |
| 13 | PH | Parker Hannifin CORP | +0.1% | -1.99% | Trim |
| 14 | WMT | Walmart Inc | +0.1% | -79.22% | Trim |
| 15 | INGR | Ingredion Inc | +0.1% | -1.31% | Trim |
| 16 | AMD | Advanced Micro Devices | +0.1% | +56.68% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.18% | Add |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.24% | Trim |
| 19 | NOC | Northrop Grumman CORP | +0.1% | +0.51% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +0.29% | Add |
| 21 | AXP | American Express Co | +0.1% | -3.19% | Trim |
| 22 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +6.95% | Add |
| 23 | MCK | Mckesson CORP | -0.1% | -1.32% | Trim |
| 24 | NSC | Norfolk Southern CORP | -0.1% | -5.86% | Trim |
| 25 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | -15.93% | Trim |
| 26 | RVTY | Revvity Inc | -0.1% | -30.25% | Trim |
| 27 | KEY | Keycorp | -0.1% | -40.90% | Trim |
| 28 | ABBV | Abbvie Inc | -0.1% | -16.34% | Trim |
| 29 | WBA | Walgreens Boots Alliance Inc | -0.1% | -72.63% | Trim |
| 30 | TXT | Textron Inc | -0.1% | -9.62% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -12.68% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.1% | -4.08% | Trim |
| 33 | BA | Boeing Co/the | -0.1% | -22.97% | Trim |
| 34 | PEP | Pepsico Inc | -0.1% | -16.32% | Trim |
| 35 | UNP | Union Pacific CORP | -0.1% | -11.68% | Trim |
| 36 | COP | Conocophillips | -0.1% | -8.32% | Trim |
| 37 | TGT | Target CORP | -0.2% | -0.68% | Trim |
| 38 | CPRT | Copart Inc | -0.2% | -90.91% | Trim |
| 39 | CSX | Csx CORP | -0.2% | -12.47% | Trim |
| 40 | CVS | Cvs Health CORP | -0.2% | -8.02% | Trim |
| 41 | VZ | Verizon Communications Inc | -0.2% | -19.28% | Trim |
| 42 | WRKUSD | Westrock Co | -0.2% | EXIT | Sold out |
| 43 | LOW | Lowe's Cos Inc | -0.2% | -28.27% | Trim |
| 44 | STZ | Constellation Brands Inc-a | -0.2% | -22.44% | Trim |
| 45 | TSN | Tyson Foods Inc-cl A | -0.2% | -38.53% | Trim |
| 46 | VSH | Vishay Intertechnology Inc | -0.3% | -7.33% | Trim |
| 47 | MRK | Merck & Co. Inc. | -0.4% | -12.50% | Trim |
| 48 | VMC | Vulcan Materials Co | -0.4% | — | Unchanged |
| 49 | AMAT | Applied Materials Inc | -0.5% | -14.60% | Trim |
| 50 | INTC | Intel CORP | -0.6% | -93.02% | Trim |
According to official SEC Form 13F filings, Pflug Koory, LLC reported a total U.S. public equity portfolio value of $250.3M across 398 disclosed positions in Q3 2024.
During Q3 2024, Pflug Koory, LLC's top holdings by market value included BRK-A (6.5%)、AAPL (6.1%)、VMC (4.8%). The largest single position, BRK-A, represented 6.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, AAPL, VMC) accounted for 19.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
SW
市值: $387.6K
Top Position Liquidated / Trimmed
WRKUSD
前期市值: $401.4K
In Q3 2024, Pflug Koory, LLC made 48 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 37 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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