13F History

Pflug Koory, LLC

13F Filings History

Latest 13F report: Q4 2024 - Jan 21, 2025
Value $: $185M
Signature - Title: Karen Sulentic - Operations Manager
Location: Omaha, NE
Summary: This page shows a list of all the recent 13F filings made by Pflug Koory, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pflug Koory, LLC reported 397 stock holdings with total value $185M as of Q4 2024. Top holdings included AAPL, VMC, BRKB, MSFT, and CAT.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	397	$185M	+$5.56M	-$2.9M	+$2.66M	AAPL, VMC, BRKB, MSFT, CAT	13F-HR	1/21/2025, 11:21 AM
Q3 2024	396	$189M	+$6.62M	-$16.9M	-$10.2M	AAPL, VMC, BRKB, MSFT, CAT	13F-HR	1/15/2025, 10:36 AM
Q1 2024	402	$191M	+$2.32M	-$3.88M	-$1.56M	AAPL, VMC, BRKB, MSFT, AMAT	13F-HR	4/11/2024, 11:44 AM
Q4 2023	404	$178M	+$2.61M	-$2.99M	-$373K	AAPL, VMC, BRKB, MSFT, AMAT	13F-HR	1/10/2024, 05:40 PM
Q3 2023	400	$163M	+$4.7M	-$20.2M	-$15.5M	AAPL, VMC, BRKB, MSFT, CAT	13F-HR	10/30/2023, 03:40 PM
Q2 2023	407	$186M	+$6.85M	-$5.49M	+$1.36M	AAPL, QQQ, BRKB, MSFT, VMC	13F-HR	7/21/2023, 01:59 PM
Q1 2023	421	$175M	+$1.68M	-$1.86M	-$177K	AAPL, QQQ, BRKB, MSFT, AMAT	13F-HR	4/20/2023, 12:59 PM
Q4 2022	421	$171M	+$1.82M	-$4.5M	-$2.68M	AAPL, QQQ, BRKB, MSFT, CAT	13F-HR	1/18/2023, 11:53 AM
Q3 2022	457	$157M	+$6.43M	-$4.31M	+$2.12M	AAPL, QQQ, BRKB, MSFT, MCK	13F-HR	10/11/2022, 12:02 PM
Q2 2022	443	$166M	+$8.33M	-$5.06M	+$3.27M	AAPL, QQQ, BRKB, MSFT, HON	13F-HR	8/1/2022, 09:38 AM
Q1 2022	455	$188M	+$6.15M	-$2.41M	+$3.74M	AAPL, QQQ, BRKB, MSFT, AMAT	13F-HR	4/14/2022, 03:29 PM
Q4 2021	459	$190M	+$1.82M	-$3.51M	-$1.69M	AAPL, QQQ, BRKB, AMAT, MSFT	13F-HR	1/20/2022, 12:03 PM
Q3 2021	452	$175M	+$1.17M	-$5.97M	-$4.79M	AAPL, QQQ, BRKB, AMAT, MSFT	13F-HR	10/19/2021, 03:27 PM
Q2 2021	474	$183M	+$6.6M	-$2.88M	+$3.72M	AAPL, QQQ, BRKB, AMAT, MSFT	13F-HR	7/14/2021, 03:05 PM
Q1 2021	496	$174M	+$3.78M	-$7.34M	-$3.56M	AAPL, QQQ, AMAT, BRKB, HON	13F-HR	7/13/2021, 03:31 PM
Q4 2020	428	$162M	+$4.61M	-$3.01M	+$1.6M	AAPL, QQQ, BRKB, HON, AMAT	13F-HR	1/14/2021, 11:47 AM
Q3 2020	397	$142M	+$9.58M	-$1.6M	+$7.98M	AAPL, QQQ, BRKB, MSFT, HON	13F-HR	10/20/2020, 12:04 PM
Q2 2020	406	$130M	+$14.9M	-$9.56M	+$5.36M	AAPL, QQQ, BRKB, MSFT, ABM	13F-HR	7/30/2020, 05:46 PM
Q1 2020	408	$107M	+$6.65M	-$3.69M	+$2.95M	AAPL, BRKB, HON, MSFT, PG	13F-HR	4/24/2020, 11:21 AM
Q4 2019	407	$134M	+$1.51M	-$2.04M	-$526K	AAPL, BRKB, HON, PG, ABM	13F-HR	1/14/2020, 02:35 PM
Q3 2019	407	$125M	+$2.29M	-$1.85M	+$437K	AAPL, BRKB, HON, PG, ABM	13F-HR	10/15/2019, 01:33 PM
Q2 2019	405	$124M	+$2.07M	-$4.02M	-$1.95M	AAPL, BRKB, HON, ABM, PG	13F-HR	8/2/2019, 12:30 PM
Q1 2019	422	$121M	+$3.71M	-$5.54M	-$1.83M	AAPL, BRKB, HON, ABM, PG	13F-HR	4/11/2019, 03:30 PM
Q4 2018	420	$110M	+$6.8M	-$2.26M	+$4.54M	BRKB, AAPL, HON, ABM, MDT	13F-HR	1/24/2019, 04:40 PM
Q3 2018	426	$124M	+$1.15M	-$13.9M	-$12.8M	AAPL, BRKB, HON, TMO, NTR	13F-HR	11/6/2018, 02:06 PM
Q2 2018	427	$127M	+$9.98M	-$5.53M	+$4.45M	AAPL, BRKB, HON, TMO, BA	13F-HR	8/13/2018, 02:29 PM
Q1 2018	418	$121M	+$4.16M	-$5.5M	-$1.34M	BRKB, AAPL, HON, AMAT, TMO	13F-HR	8/13/2018, 02:14 PM
Q4 2017	389	$126M	+$2.21M	-$3.22M	-$1.02M	BRKB, HON, AAPL, WFC, AMAT	13F-HR	8/13/2018, 02:11 PM
Q3 2017	397	$122M	+$2.94M	-$3.31M	-$367K	BRKB, HON, AAPL, GE, AMAT	13F-HR	8/13/2018, 02:07 PM
Q2 2017	399	$118M	+$3.89M	-$1.59M	+$2.3M	BRKB, GE, HON, AAPL, TMO	13F-HR	8/13/2018, 02:03 PM
Q1 2017	395	$114M	+$2.97M	-$4.26M	-$1.3M	BRKB, GE, HON, AAPL, ABM	13F-HR	8/13/2018, 01:58 PM
Q4 2016	388	$110M	$0	$0		BRKB, GE, CAT, HON, WFC	13F-HR	8/13/2018, 01:54 PM

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