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CIK: 0001740063
Total reported value
$242.9M
$242.9M
399 檔
20.8%
As reported in its official Q4 2024 Form 13F filing, Pflug Koory, LLC's tracked investment portfolio stood at $242.9M with 399 total positions.
Pflug Koory, LLC executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 2 holdings and trimming 67 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-A, VMC) accounted for 20.8% 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% | +0.99% | -0.53% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.55% | -0.13% | — | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 5.04% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.85% | +0.44% | -1.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | +1.07% | +0.29% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.56% | -1.27% | -0.06% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 1.89% | -1.37% | +0.50% | |
| 8 | HON | Honeywell International Inc | Stock-Industrials | 1.76% | — | -0.14% | |
| 9 | ABM | Abm Industries Inc | Stock-Other | 1.58% | +0.10% | -3.44% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 1.38% | +0.01% | — | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.33% | +0.43% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | +0.01% | +0.23% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.30% | -0.03% | -0.07% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.26% | — | +108.53% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.19% | +0.11% | -0.34% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.16% | -0.01% | — | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.01% | +0.02% | +129.70% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.99% | -0.09% | +0.50% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | +0.03% | +0.53% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.99% | +0.04% | -0.53% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.04% | +2.18% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | +0.16% | +0.92% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | +0.16% | +0.21% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.93% | +0.18% | -4.29% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | +0.07% | -0.44% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.09% | +0.13% | |
| 27 | SXI | Standex International CORP | Stock-Other | 0.86% | -0.25% | -10.25% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | +0.06% | — | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | +0.01% | -0.69% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.85% | -0.01% | — | |
| 31 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.84% | +0.02% | -0.37% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.83% | -0.01% | +1.39% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.03% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.12% | +4.24% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | +0.02% | -2.91% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.80% | -0.02% | +0.72% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.80% | -0.04% | -1.66% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.78% | +0.01% | +1.59% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | — | -0.09% | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.76% | -1.04% | -16.77% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.76% | -0.03% | -0.45% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | +0.12% | +0.30% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | +0.11% | -0.01% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.70% | -0.05% | -0.75% | |
| 45 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.69% | -0.40% | -12.88% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.67% | -0.05% | — | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.06% | -3.19% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.08% | -4.59% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.60% | -0.05% | +3.03% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.02% | +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 | USB | US Bancorp | +0.1% | — | Unchanged |
| 18 | BKNG | Booking Holdings Inc | +0.1% | +3.16% | Add |
| 19 | AXP | American Express Co | +0.1% | -0.75% | Trim |
| 20 | DIS | Walt Disney Co/the | +0.1% | -0.87% | Trim |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | -0.38% | Trim |
| 22 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | 0% | +0.29% | Add |
| 24 | DFSEUR | Discover Financial Services | 0% | -3.17% | Trim |
| 25 | SCHX | Schwab US Large-cap ETF | 0% | +240.89% | Add |
| 26 | BA | Boeing Co/the | 0% | — | Unchanged |
| 27 | CB | Chubb Limited | 0% | +18.65% | Add |
| 28 | AGG | Ishares Core U.s. Aggregate | 0% | +467.57% | Add |
| 29 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 30 | CMI | Cummins Inc | 0% | -0.35% | Trim |
| 31 | WSM | Williams-sonoma Inc | 0% | — | Unchanged |
| 32 | SW | Smurfit Westrock Plc | 0% | +2.23% | Add |
| 33 | MS | Morgan Stanley | 0% | — | Unchanged |
| 34 | ALL | Allstate CORP | 0% | -0.45% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.00% | Trim |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +534.67% | Add |
| 37 | MUB | Ishares National Muni Bond E | 0% | +274.45% | Add |
| 38 | VB | Vanguard Small-cap ETF | 0% | +53.85% | Add |
| 39 | ENR | Energizer Holdings Inc | 0% | — | Unchanged |
| 40 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 41 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 42 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 43 | HBAN | Huntington Bancshares Inc | 0% | -0.15% | Trim |
| 44 | GILD | Gilead Sciences Inc | 0% | +7.53% | Add |
| 45 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 46 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 47 | SNA | Snap-on Inc | 0% | — | Unchanged |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 49 | GBIL | Goldman Sachs Access Treasur | 0% | -0.53% | Trim |
| 50 | XBXMX | Nuveen S&p 500 Buy-wr Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Pflug Koory, LLC reported a total U.S. public equity portfolio value of $242.9M 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 New Position Initiated
VTEB
市值: $20.1K
Top Position Liquidated / Trimmed
SCZ
前期市值: $11.0K
In Q4 2024, Pflug Koory, LLC made 126 total portfolio adjustments, initiating 2 new buys, adding to 55 positions, trimming 67 holdings, and fully liquidating 2 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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