Pflug Koory, LLC
CIK 1740063 · Holdings on Sep 30, 2024 · First reported Jan 15, 2025
Top ten holdings
Q3 2024- BRK.A6.46%
- AAPL6.07%
- VMC4.76%
- BRK.B3.83%
- MSFT3.40%
- CAT2.68%
- AMAT2.27%
- ABM1.64%
- HON1.56%
- TMO1.53%
Share classes counted separately34.20%
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 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $13.13M | 6.46% | 1.90K shares | Prior unavailable 0 (0.00%) | Unchanged | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $12.35M | 6.07% | 52.99K shares | Prior unavailable -11.40K (-17.70%) | Reduced | ↗▾ |
| 03 | VMCVULCAN MATERIALS CO View history and evidence | $9.69M | 4.76% | 38.71K shares | Prior unavailable 0 (0.00%) | Unchanged | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $7.80M | 3.83% | 16.94K shares | Prior unavailable -715 (-4.00%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $6.92M | 3.40% | 16.09K shares | Prior unavailable +46 (+0.30%) | Added | ↗▾ |
| 06 | CATCATERPILLAR INC View history and evidence | $5.46M | 2.68% | 13.96K shares | Prior unavailable -125 (-0.90%) | Reduced | ↗▾ |
| 07 | AMATAPPLIED MATERIALS INC View history and evidence | $4.62M | 2.27% | 22.87K shares | Prior unavailable -3.91K (-14.60%) | Reduced | ↗▾ |
| 08 | ABMABM INDUSTRIES INC View history and evidence | $3.33M | 1.64% | 63.13K shares | Prior unavailable -1.95K (-3.00%) | Reduced | ↗▾ |
| 09 | HONHONEYWELL INTERNATIONAL INC View history and evidence | $3.18M | 1.56% | 15.38K shares | Prior unavailable -749 (-4.60%) | Reduced | ↗▾ |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $3.11M | 1.53% | 5.03K shares | Prior unavailable -12 (-0.20%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WRK WESTROCK CO | Non-derivative | -8,117 | -$401.39K | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -150 | -$39.38K | SEC filing ↗ | SEC filing ↗ |
| FLNC FLUENCE ENERGY INC | Non-derivative | -2,000 | -$34.68K | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Jan 15, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 203445109
}Research all 398 reported holdings.
This page includes 30 of 398 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.