Pflug Koory, LLC
CIK 1740063 · Holdings on Dec 31, 2023 · First reported Jan 11, 2024
Top ten holdings
Q4 2023- AAPL6.56%
- BRK.A5.46%
- VMC4.65%
- BRK.B3.36%
- MSFT3.35%
- AMAT2.33%
- CAT2.21%
- HON1.81%
- ABM1.57%
- TMO1.42%
Share classes counted separately32.72%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $12.39M | 6.56% | 64.33K shares | — | ↗▾ | |
| 02 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $10.31M | 5.46% | 1.90K shares | — | ↗▾ | |
| 03 | VMCVULCAN MATERIALS CO View history and evidence | $8.79M | 4.65% | 38.71K shares | — | ↗▾ | |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $6.34M | 3.36% | 17.76K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $6.32M | 3.35% | 16.80K shares | — | ↗▾ | |
| 06 | AMATAPPLIED MATERIALS INC View history and evidence | $4.40M | 2.33% | 27.18K shares | — | ↗▾ | |
| 07 | CATCATERPILLAR INC View history and evidence | $4.17M | 2.21% | 14.09K shares | — | ↗▾ | |
| 08 | HONHONEYWELL INTERNATIONAL INC View history and evidence | $3.42M | 1.81% | 16.30K shares | — | ↗▾ | |
| 09 | ABMABM INDUSTRIES INC View history and evidence | $2.97M | 1.57% | 66.18K shares | — | ↗▾ | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $2.68M | 1.42% | 5.04K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOD GLADSTONE COMMERCIAL CORP | Non-derivative | — | — | SEC filing ↗ | |
| FLNC FLUENCE ENERGY INC | Non-derivative | — | — | SEC filing ↗ | |
| VIS VANGUARD INDUSTRIALS ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1740063 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 11, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 188771228
}Research all 406 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.