PK

Pflug Koory, LLC

13F
Pflug Koory, LLC
Last update 2025-04-17 394 Stocks (0 new)
Value $180.00 Mil Turnover 0 %
Countries:
Top Holdings: AAPL(6.48%)BRK.B(5.09%)VMC(5.03%)MSFT(3.37%)CAT(2.55%)
Summary Stock Picks Current Portfolio
Pflug Koory, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
52,348
11,628.1
-0.68%
6.480
-0.05%
0.000
+8.60%
-15.66%
3,146,974.1
Hardware
BRK.B
Berkshire Hathaway Inc
17,147
9,132.1
+2.22%
5.090
+0.11%
0.000
-8.81%
+3.90%
1,015,934.1
Insurance
VMC
Vulcan Materials Co
38,708
9,030.6
0%
5.030
0%
0.030
+7.94%
+1.16%
34,238.6
Building Materials
MSFT
Microsoft Corp
16,124
6,052.8
-0.06%
3.370
0%
0.000
+36.24%
+20.35%
3,755,998.9
Software
CAT
Caterpillar Inc
13,900
4,584.2
-0.36%
2.550
-0.01%
0.000
+42.29%
+14.22%
193,233.6
Farm & Heavy Construction Machinery
AMAT
Applied Materials Inc
22,772
3,304.7
-0.91%
1.840
-0.02%
0.000
+40.79%
+19.90%
155,684.7
Semiconductors
HON
Honeywell International Inc
15,262
3,231.7
-0.59%
1.800
-0.01%
0.000
+22.41%
+5.30%
151,422.7
Conglomerates
ABM
ABM Industries Inc
60,389
2,860.0
-0.94%
1.590
-0.01%
0.100
+4.96%
-4.49%
2,994.6
Business Services
VZ
Verizon Communications Inc
58,696
2,662.4
-0.58%
1.480
-0.01%
0.000
-3.63%
+8.68%
174,385.6
Telecommunication Services
PG
Procter & Gamble Co
15,364
2,618.3
-0.70%
1.460
-0.01%
0.000
-7.46%
-7.60%
358,761.8
Consumer Packaged Goods

Pflug Koory, LLC's Historical Top Holdings Breakdowns

Pflug Koory, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.A
Berkshire Hathaway Inc
2025-03-31
Sold Out
Sold Out
-6.55%
●
663000 ($729331) 801950
$706,182.87
-3.17%
Sold Out
0
-1,900
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.11%
●
442.66 ($486.15) 534.52
$470.94
-3.13%
Add 2.22%
17,147
373
NEAR
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
2025-03-31
Add
Add
+0.06%
●
50.4 ($50.66) 50.89
$50.90
0.46%
Add 26.8%
9,548
2,018
SCHO
Schwab Short-Term U.S. Treasury ETF
2025-03-31
Add
Add
+0.06%
●
24.1 ($24.21) 24.34
$24.28
0.29%
Add 5.32%
87,201
4,403
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.05%
●
209.68 ($231.67) 247.1
$210.70
-9.05%
Reduce -0.68%
52,348
-359
BA
Boeing Co
2025-03-31
Reduce
Reduce
-0.05%
●
148.15 ($173.09) 186.25
$228.94
32.27%
Reduce -20.23%
2,039
-517
SCHG
Schwab U.S. Large-Cap Growth ETF
2025-03-31
Reduce
Reduce
-0.04%
●
24.91 ($27.39) 29.02
$29.52
7.76%
Reduce -54.68%
2,481
-2,994
ABBV
AbbVie Inc
2025-03-31
Reduce
Reduce
-0.03%
●
169.2 ($194.4) 216.66
$190.22
-2.15%
Reduce -2.95%
9,991
-304
STIP
iShares 0-5 Year TIPS Bond ETF
2025-03-31
Add
Add
+0.03%
●
100.59 ($101.89) 103.47
$102.82
0.91%
Add 103.15%
967
491
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.02%
●
154.33 ($181.36) 206.38
$183.94
1.42%
Add 2.19%
10,290
221

Pflug Koory, LLC Total Holding History ($B)

To

Pflug Koory, LLC's Asset Allocation

To

Pflug Koory, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pflug Koory, LLC's Hypothetical Growth since 2025-03-31

Pflug Koory, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Pflug Koory, LLC's Holdings Heat Map

Size field:

Pflug Koory, LLC's Holdings Bubble Chart

Pflug Koory, LLC News

  • 1

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