Notify me when Pflug Koory, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 415 | $210,914,101 | +$3,259,648 | -$2,906,264 | +$353,384 | BRKA, AAPL, BRKB, MSFT, CAT | 13F-HR | 21 Oct 2025, 13:42 |
| Q2 2025 | 410 | $196,960,176 | +$22,095,984 | -$11,213,144 | +$10,882,840 | BRKA, AAPL, BRKB, MSFT, CAT | 13F-HR | 21 Jul 2025, 13:51 |
| Q1 2025 | 392 | $179,420,076 | +$768,977 | -$1,657,020 | -$888,043 | AAPL, BRKB, VMC, MSFT, CAT | 13F-HR | 17 Apr 2025, 12:55 |
| Q4 2024 | 397 | $184,640,774 | +$5,559,788 | -$2,896,733 | +$2,663,055 | AAPL, VMC, BRKB, MSFT, CAT | 13F-HR | 21 Jan 2025, 11:21 |
| Q3 2024 | 396 | $189,292,488 | +$6,623,075 | -$16,856,667 | -$10,233,592 | AAPL, VMC, BRKB, MSFT, CAT | 13F-HR | 15 Jan 2025, 10:36 |
| Q1 2024 | 400 | $191,209,042 | +$2,315,173 | -$3,875,430 | -$1,560,257 | AAPL, VMC, BRKB, MSFT, AMAT | 13F-HR | 11 Apr 2024, 11:44 |
| Q4 2023 | 400 | $178,455,795 | +$2,612,794 | -$2,985,505 | -$372,711 | AAPL, VMC, BRKB, MSFT, AMAT | 13F-HR | 10 Jan 2024, 17:40 |
| Q3 2023 | 396 | $162,839,796 | +$4,696,575 | -$12,721,555 | -$8,024,980 | AAPL, VMC, BRKB, MSFT, CAT | 13F-HR | 30 Oct 2023, 15:40 |
| Q2 2023 | 404 | $186,431,998 | +$6,850,197 | -$4,832,899 | +$2,017,298 | AAPL, QQQ, BRKB, MSFT, VMC | 13F-HR | 21 Jul 2023, 13:59 |
| Q1 2023 | 419 | $175,117,881 | +$1,681,359 | -$1,602,436 | +$78,923 | AAPL, QQQ, BRKB, MSFT, AMAT | 13F-HR | 20 Apr 2023, 12:59 |
| Q4 2022 | 412 | $170,946,000 | +$1,816,105 | -$3,511,573 | -$1,695,468 | AAPL, QQQ, BRKB, MSFT, CAT | 13F-HR | 18 Jan 2023, 10:53 |
| Q3 2022 | 445 | $156,557,000 | +$6,454,075 | -$4,158,293 | +$2,295,782 | AAPL, QQQ, BRKB, MSFT, MCK | 13F-HR | 11 Oct 2022, 12:02 |
| Q2 2022 | 432 | $165,512,000 | +$8,328,330 | -$1,952,848 | +$6,375,482 | AAPL, QQQ, BRKB, MSFT, HON | 13F-HR | 01 Aug 2022, 09:38 |
| Q1 2022 | 435 | $188,422,000 | +$6,146,613 | -$2,051,875 | +$4,094,738 | AAPL, QQQ, BRKB, MSFT, AMAT | 13F-HR | 14 Apr 2022, 15:29 |
| Q4 2021 | 440 | $189,648,000 | +$1,817,780 | -$2,578,321 | -$760,541 | AAPL, QQQ, BRKB, AMAT, MSFT | 13F-HR | 20 Jan 2022, 11:03 |
| Q3 2021 | 449 | $175,071,000 | +$1,174,694 | -$5,969,284 | -$4,794,590 | AAPL, QQQ, BRKB, AMAT, MSFT | 13F-HR | 19 Oct 2021, 15:27 |
| Q2 2021 | 469 | $183,020,000 | +$6,599,188 | -$2,882,943 | +$3,716,245 | AAPL, QQQ, BRKB, AMAT, MSFT | 13F-HR | 14 Jul 2021, 15:05 |
| Q1 2021 | 494 | $173,525,000 | +$3,780,599 | -$7,336,864 | -$3,556,265 | AAPL, QQQ, AMAT, BRKB, HON | 13F-HR | 13 Jul 2021, 15:31 |
| Q4 2020 | 417 | $162,293,000 | +$4,626,351 | -$2,581,692 | +$2,044,659 | AAPL, QQQ, BRKB, HON, AMAT | 13F-HR | 14 Jan 2021, 10:47 |
| Q3 2020 | 390 | $141,918,000 | +$9,578,030 | -$1,485,904 | +$8,092,126 | AAPL, QQQ, BRKB, MSFT, HON | 13F-HR | 20 Oct 2020, 12:04 |
| Q2 2020 | 396 | $129,824,000 | +$14,916,055 | -$7,964,973 | +$6,951,082 | AAPL, QQQ, BRKB, MSFT, ABM | 13F-HR | 30 Jul 2020, 17:46 |
| Q1 2020 | 399 | $106,504,000 | +$6,648,980 | -$1,347,720 | +$5,301,260 | AAPL, BRKB, HON, MSFT, PG | 13F-HR | 24 Apr 2020, 11:21 |
| Q4 2019 | 401 | $133,989,000 | +$1,667,903 | -$1,981,047 | -$313,144 | AAPL, BRKB, HON, PG, ABM | 13F-HR | 14 Jan 2020, 13:35 |
| Q3 2019 | 403 | $124,565,000 | +$2,298,097 | -$1,746,660 | +$551,437 | AAPL, BRKB, HON, PG, ABM | 13F-HR | 15 Oct 2019, 13:33 |
| Q2 2019 | 398 | $123,544,000 | +$2,065,753 | -$2,572,738 | -$506,985 | AAPL, BRKB, HON, ABM, PG | 13F-HR | 02 Aug 2019, 12:30 |
| Q1 2019 | 411 | $121,164,000 | +$3,709,099 | -$5,853,470 | -$2,144,371 | AAPL, BRKB, HON, ABM, PG | 13F-HR | 11 Apr 2019, 15:30 |
| Q4 2018 | 402 | $109,445,000 | +$6,798,806 | -$1,480,075 | +$5,318,731 | BRKB, AAPL, HON, ABM, MDT | 13F-HR | 24 Jan 2019, 15:40 |
| Q3 2018 | 416 | $123,615,000 | +$1,146,531 | -$13,767,272 | -$12,620,741 | AAPL, BRKB, HON, TMO, NTR | 13F-HR | 06 Nov 2018, 13:06 |
| Q2 2018 | 418 | $126,597,000 | +$9,979,691 | -$4,994,592 | +$4,985,099 | AAPL, BRKB, HON, TMO, BA | 13F-HR | 13 Aug 2018, 14:29 |
| Q1 2018 | 408 | $121,240,000 | +$4,159,615 | -$3,745,047 | +$414,568 | BRKB, AAPL, HON, AMAT, TMO | 13F-HR | 13 Aug 2018, 14:14 |
| Q4 2017 | 379 | $123,453,000 | +$2,205,865 | -$3,064,304 | -$858,439 | BRKB, HON, AAPL, AMAT, TMO | 13F-HR | 13 Aug 2018, 14:11 |
| Q3 2017 | 383 | $119,924,000 | +$2,944,875 | -$2,563,981 | +$380,894 | BRKB, HON, AAPL, GEXXXX, AMAT | 13F-HR | 13 Aug 2018, 14:07 |
| Q2 2017 | 386 | $115,348,000 | +$4,004,276 | -$1,276,078 | +$2,728,198 | BRKB, GEXXXX, HON, AAPL, TMO | 13F-HR | 13 Aug 2018, 14:03 |
| Q1 2017 | 382 | $111,536,000 | +$3,057,800 | -$4,212,706 | -$1,154,906 | BRKB, GEXXXX, HON, AAPL, ABM | 13F-HR | 13 Aug 2018, 13:58 |
| Q4 2016 | 373 | $108,049,000 | $0 | BRKB, GEXXXX, CAT, HON, ABM | 13F-HR | 13 Aug 2018, 13:54 |