• 13F History

Pflug Koory, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 17, 2025
Value $
$179M
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 392 stock holdings with total value $179M as of Q1 2025. Top holdings included AAPL, BRKB, VMC, MSFT, and CAT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 392 $179M +$769K -$1.66M -$888K AAPL, BRKB, VMC, MSFT, CAT 13F-HR 4/17/2025, 12:55 PM
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 400 $191M +$2.32M -$3.88M -$1.56M AAPL, VMC, BRKB, MSFT, AMAT 13F-HR 4/11/2024, 11:44 AM
Q4 2023 400 $178M +$2.61M -$2.99M -$373K AAPL, VMC, BRKB, MSFT, AMAT 13F-HR 1/10/2024, 05:40 PM
Q3 2023 396 $163M +$4.7M -$12.7M -$8.02M AAPL, VMC, BRKB, MSFT, CAT 13F-HR 10/30/2023, 03:40 PM
Q2 2023 404 $186M +$6.85M -$4.83M +$2.02M AAPL, QQQ, BRKB, MSFT, VMC 13F-HR 7/21/2023, 01:59 PM
Q1 2023 419 $175M +$1.68M -$1.6M +$78.9K AAPL, QQQ, BRKB, MSFT, AMAT 13F-HR 4/20/2023, 12:59 PM
Q4 2022 412 $171M +$1.82M -$3.51M -$1.7M AAPL, QQQ, BRKB, MSFT, CAT 13F-HR 1/18/2023, 10:53 AM
Q3 2022 445 $157M +$6.45M -$4.16M +$2.3M AAPL, QQQ, BRKB, MSFT, MCK 13F-HR 10/11/2022, 12:02 PM
Q2 2022 432 $166M +$8.33M -$1.95M +$6.38M AAPL, QQQ, BRKB, MSFT, HON 13F-HR 8/1/2022, 09:38 AM
Q1 2022 435 $188M +$6.15M -$2.05M +$4.09M AAPL, QQQ, BRKB, MSFT, AMAT 13F-HR 4/14/2022, 03:29 PM
Q4 2021 440 $190M +$1.82M -$2.58M -$761K AAPL, QQQ, BRKB, AMAT, MSFT 13F-HR 1/20/2022, 11:03 AM
Q3 2021 449 $175M +$1.17M -$5.97M -$4.79M AAPL, QQQ, BRKB, AMAT, MSFT 13F-HR 10/19/2021, 03:27 PM
Q2 2021 469 $183M +$6.6M -$2.88M +$3.72M AAPL, QQQ, BRKB, AMAT, MSFT 13F-HR 7/14/2021, 03:05 PM
Q1 2021 494 $174M +$3.78M -$7.34M -$3.56M AAPL, QQQ, AMAT, BRKB, HON 13F-HR 7/13/2021, 03:31 PM
Q4 2020 417 $162M +$4.63M -$2.58M +$2.04M AAPL, QQQ, BRKB, HON, AMAT 13F-HR 1/14/2021, 10:47 AM
Q3 2020 390 $142M +$9.58M -$1.49M +$8.09M AAPL, QQQ, BRKB, MSFT, HON 13F-HR 10/20/2020, 12:04 PM
Q2 2020 396 $130M +$14.9M -$7.96M +$6.95M AAPL, QQQ, BRKB, MSFT, ABM 13F-HR 7/30/2020, 05:46 PM
Q1 2020 399 $107M +$6.65M -$1.35M +$5.3M AAPL, BRKB, HON, MSFT, PG 13F-HR 4/24/2020, 11:21 AM
Q4 2019 401 $134M +$1.67M -$1.98M -$313K AAPL, BRKB, HON, PG, ABM 13F-HR 1/14/2020, 01:35 PM
Q3 2019 403 $125M +$2.3M -$1.75M +$551K AAPL, BRKB, HON, PG, ABM 13F-HR 10/15/2019, 01:33 PM
Q2 2019 398 $124M +$2.07M -$2.57M -$507K AAPL, BRKB, HON, ABM, PG 13F-HR 8/2/2019, 12:30 PM
Q1 2019 411 $121M +$3.71M -$5.85M -$2.14M AAPL, BRKB, HON, ABM, PG 13F-HR 4/11/2019, 03:30 PM
Q4 2018 402 $109M +$6.8M -$1.48M +$5.32M BRKB, AAPL, HON, ABM, MDT 13F-HR 1/24/2019, 03:40 PM
Q3 2018 416 $124M +$1.15M -$13.8M -$12.6M AAPL, BRKB, HON, TMO, NTR 13F-HR 11/6/2018, 01:06 PM
Q2 2018 418 $127M +$9.98M -$4.99M +$4.99M AAPL, BRKB, HON, TMO, BA 13F-HR 8/13/2018, 02:29 PM
Q1 2018 408 $121M +$4.16M -$3.75M +$415K BRKB, AAPL, HON, AMAT, TMO 13F-HR 8/13/2018, 02:14 PM
Q4 2017 379 $123M +$2.21M -$3.06M -$858K BRKB, HON, AAPL, AMAT, TMO 13F-HR 8/13/2018, 02:11 PM
Q3 2017 383 $120M +$2.94M -$2.56M +$381K BRKB, HON, AAPL, GEXXXX, AMAT 13F-HR 8/13/2018, 02:07 PM
Q2 2017 386 $115M +$4M -$1.28M +$2.73M BRKB, GEXXXX, HON, AAPL, TMO 13F-HR 8/13/2018, 02:03 PM
Q1 2017 382 $112M +$3.06M -$4.21M -$1.15M BRKB, GEXXXX, HON, AAPL, ABM 13F-HR 8/13/2018, 01:58 PM
Q4 2016 373 $108M BRKB, GEXXXX, CAT, HON, ABM 13F-HR 8/13/2018, 01:54 PM