Pflug Koory, LLC

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Karen Sulentic - Operations Manager
Location
Omaha, NE
Holdings as of
31 Dec 2024
Value $
$184,640,774
Num holdings
397
Filing time
21 Jan 2025, 11:21:47 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
Q3 2024 - 15 Jan 2025
Next filing
Q1 2025 - 17 Apr 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 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 21 Jan 2025