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CIK: 0001740063
Total reported value
$250.3M
$250.3M
399 檔
20.2%
As reported in its official Q4 2024 Form 13F filing, Pflug Koory, LLC's tracked investment portfolio stood at $250.3M with 399 total positions.
During Q4 2024, Pflug Koory, LLC performed routine portfolio adjustments (0 new buys, 19 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-A, VMC) accounted for 20.2% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.68% | -0.03% | -0.53% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.55% | -0.63% | — | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 5.04% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.85% | -0.32% | -1.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.28% | +0.29% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.56% | +1.40% | -0.06% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 1.89% | +2.14% | +0.50% | |
| 8 | HON | Honeywell International Inc | Stock-Industrials | 1.76% | -1.51% | EXIT | |
| 9 | ABM | Abm Industries Inc | Stock-Other | 1.58% | — | -3.44% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 1.38% | -0.08% | — | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.33% | -0.13% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | -0.11% | +0.23% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.30% | -0.13% | -0.07% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.26% | -0.17% | +108.53% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.19% | -0.36% | -0.34% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.16% | +0.01% | — | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.01% | -0.31% | +129.70% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.99% | +0.34% | +0.50% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | -0.02% | +0.53% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.99% | -0.12% | -0.53% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.18% | +2.18% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | -0.06% | +0.92% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.07% | +0.21% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.93% | -0.29% | -4.29% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | +0.01% | -0.44% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.14% | +0.13% | |
| 27 | SXI | Standex International CORP | Stock-Other | 0.86% | +0.17% | -10.25% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.15% | — | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | -0.04% | -0.69% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.85% | -0.05% | — | |
| 31 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.84% | -0.17% | -0.37% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.83% | -0.10% | +1.39% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.02% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.05% | +4.24% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | -0.24% | -2.91% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.80% | -0.37% | +0.72% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.80% | — | -1.66% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.78% | — | +1.59% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.08% | -0.09% | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.76% | +1.00% | -16.77% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.76% | — | -0.45% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | -0.02% | +0.30% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | -0.18% | -0.01% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.70% | -0.01% | -0.75% | |
| 45 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.69% | +0.65% | -12.88% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.67% | +0.08% | — | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.10% | -3.19% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.03% | -4.59% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.60% | -0.07% | +3.03% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.07% | +2.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | -0.53% | Trim |
| 2 | VMC | Vulcan Materials Co | +0.3% | — | Unchanged |
| 3 | HON | Honeywell International Inc | +0.2% | -0.14% | Trim |
| 4 | WFC | Wells Fargo & Co | +0.2% | -0.09% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.2% | +4.24% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.18% | Add |
| 7 | SCHO | Schwab Short-term US Treas | +0.1% | +129.70% | Add |
| 8 | FISV | Fiserv Inc | +0.1% | — | Unchanged |
| 9 | CSCO | Cisco Systems Inc | +0.1% | +0.50% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 11 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +149.75% | Add |
| 12 | EMR | Emerson Electric Co | +0.1% | +0.30% | Add |
| 13 | MCK | Mckesson CORP | +0.1% | -4.29% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.1% | +1.60% | Add |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 16 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 17 | BKNG | Booking Holdings Inc | +0.1% | +3.16% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | -0.87% | Trim |
| 19 | MSFT | Microsoft CORP | 0% | +0.29% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.00% | Trim |
| 21 | UNP | Union Pacific CORP | 0% | +0.53% | Add |
| 22 | SXI | Standex International CORP | -0.1% | -10.25% | Trim |
| 23 | MDT | Medtronic plc | -0.1% | -0.56% | Trim |
| 24 | PFE | Pfizer Inc | -0.1% | -0.01% | Trim |
| 25 | AMGN | Amgen Inc | -0.1% | +0.39% | Add |
| 26 | AMD | Advanced Micro Devices | -0.1% | +12.76% | Add |
| 27 | ABM | Abm Industries Inc | -0.1% | -3.44% | Trim |
| 28 | LOW | Lowe's Cos Inc | -0.1% | -3.19% | Trim |
| 29 | STZ | Constellation Brands Inc-a | -0.1% | +3.03% | Add |
| 30 | TXT | Textron Inc | -0.1% | +0.92% | Add |
| 31 | RVTY | Revvity Inc | -0.1% | -3.59% | Trim |
| 32 | IFF | Intl Flavors & Fragrances | -0.1% | -0.66% | Trim |
| 33 | ABBV | Abbvie Inc | -0.1% | -0.44% | Trim |
| 34 | NOC | Northrop Grumman CORP | -0.1% | +0.72% | Add |
| 35 | JNJ | Johnson & Johnson | -0.1% | +0.13% | Add |
| 36 | GLW | Corning Inc | -0.1% | -16.77% | Trim |
| 37 | MRK | Merck & Co. Inc. | -0.1% | +0.21% | Add |
| 38 | FBIN | Fortune Brands Innovations I | -0.1% | -0.25% | Trim |
| 39 | TGT | Target CORP | -0.1% | +0.92% | Add |
| 40 | CAT | Caterpillar Inc | -0.1% | -0.06% | Trim |
| 41 | VZ | Verizon Communications Inc | -0.1% | -0.34% | Trim |
| 42 | JOE | St Joe Co/the | -0.1% | — | Unchanged |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -68.62% | Trim |
| 44 | REGN | Regeneron Pharmaceuticals | -0.2% | -0.76% | Trim |
| 45 | DLR | Digital Realty Trust Inc | -0.2% | -44.05% | Trim |
| 46 | VSH | Vishay Intertechnology Inc | -0.2% | -12.88% | Trim |
| 47 | LMT | Lockheed Martin CORP | -0.2% | -2.91% | Trim |
| 48 | TMO | Thermo Fisher Scientific Inc | -0.2% | — | Unchanged |
| 49 | CVS | Cvs Health CORP | -0.2% | -31.56% | Trim |
| 50 | AMAT | Applied Materials Inc | -0.4% | +0.50% | Add |
According to official SEC Form 13F filings, Pflug Koory, LLC reported a total U.S. public equity portfolio value of $250.3M across 399 disclosed positions in Q4 2024.
During Q4 2024, Pflug Koory, LLC's top holdings by market value included AAPL (6.7%)、BRK-A (6.5%)、VMC (5.0%). The largest single position, AAPL, represented 6.7% of total portfolio value.
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Top Position Liquidated / Trimmed
AAPL
前期市值: $12.3M
In Q4 2024, Pflug Koory, LLC made 43 total portfolio adjustments, initiating 0 new buys, adding to 19 positions, trimming 24 holdings, and fully liquidating 0 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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