Pflug Koory, LLC

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Karen Sulentic - Operations Manager
Location
Omaha, NE
Holdings as of
30 Sep 2024
Value $
$189,292,488
Num holdings
396
Filing time
15 Jan 2025, 10:36:31 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, VMC, BRKB, MSFT, and CAT.
Previous filing
Q1 2024 - 11 Apr 2024
Next filing
Q4 2024 - 21 Jan 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Karen Sulentic Operations Manager Omaha, Nebraska 15 Jan 2025