Pflug Koory, LLC

13F Filings History

Latest 13F report
Q1 2024 - Apr 11, 2024
Value $
$191M
Signature - Title
Karen Sulentic - Accountant
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 402 stock holdings with total value $191M as of Q1 2024. Top holdings included AAPL, VMC, BRKB, MSFT, and AMAT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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