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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 418 | $214,324,827 | +$2,648,841 | -$4,680,626 | -$2,031,785 | BRKA, AAPL, BRKB, CAT, MSFT | 13F-HR | 20 Jan 2026, 11:33 |
| Q3 2025 | 415 | $210,914,101 | +$3,259,647 | -$2,906,264 | +$353,383 | BRKA, AAPL, BRKB, MSFT, CAT | 13F-HR | 21 Oct 2025, 13:42 |
| Q2 2025 | 410 | $196,960,176 | +$22,095,982 | -$11,213,143 | +$10,882,839 | BERKSHIRE HATHAWAY INC DEL, AAPL, BRKB, MSFT, CAT | 13F-HR | 21 Jul 2025, 13:51 |
| Q1 2025 | 392 | $179,420,076 | +$768,977 | -$1,657,018 | -$888,041 | 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 | +$6,623,077 | -$16,856,666 | -$10,233,589 | AAPL, VMC, BRKB, MSFT, CAT | 13F-HR | 15 Jan 2025, 10:36 |
| Q1 2024 | 402 | $191,209,042 | +$2,315,174 | -$3,875,430 | -$1,560,256 | AAPL, VMC, BRKB, MSFT, AMAT | 13F-HR | 11 Apr 2024, 11:44 |
| Q4 2023 | 404 | $178,458,315 | +$2,612,794 | -$2,985,505 | -$372,711 | AAPL, VMC, BRKB, MSFT, AMAT | 13F-HR | 10 Jan 2024, 17:40 |
| Q3 2023 | 400 | $162,843,765 | +$4,696,574 | -$20,222,293 | -$15,525,719 | AAPL, VMC, BRKB, MSFT, CAT | 13F-HR | 30 Oct 2023, 15:40 |
| Q2 2023 | 407 | $186,431,998 | +$6,850,197 | -$5,492,986 | +$1,357,211 | AAPL, QQQ, BRKB, MSFT, VMC | 13F-HR | 21 Jul 2023, 13:59 |
| Q1 2023 | 421 | $175,117,881 | +$1,681,360 | -$1,858,098 | -$176,738 | AAPL, QQQ, BRKB, MSFT, AMAT | 13F-HR | 20 Apr 2023, 12:59 |
| Q4 2022 | 421 | $170,947,000 | +$1,816,105 | -$4,497,573 | -$2,681,468 | AAPL, QQQ, BRKB, MSFT, CAT | 13F-HR | 18 Jan 2023, 11:53 |
| Q3 2022 | 457 | $156,562,000 | +$6,432,460 | -$4,313,293 | +$2,119,167 | AAPL, QQQ, BRKB, MSFT, MCK | 13F-HR | 11 Oct 2022, 12:02 |
| Q2 2022 | 443 | $165,513,000 | +$8,328,329 | -$5,062,677 | +$3,265,652 | AAPL, QQQ, BRKB, MSFT, HON | 13F-HR | 01 Aug 2022, 09:38 |
| Q1 2022 | 455 | $188,429,000 | +$6,146,612 | -$2,405,874 | +$3,740,738 | AAPL, QQQ, BRKB, MSFT, AMAT | 13F-HR | 14 Apr 2022, 15:29 |
| Q4 2021 | 459 | $189,648,000 | +$1,817,780 | -$3,511,321 | -$1,693,541 | AAPL, QQQ, BRKB, AMAT, MSFT | 13F-HR | 20 Jan 2022, 12:03 |
| Q3 2021 | 452 | $175,067,000 | +$1,174,694 | -$5,969,283 | -$4,794,589 | AAPL, QQQ, BRKB, AMAT, MSFT | 13F-HR | 19 Oct 2021, 15:27 |
| Q2 2021 | 474 | $183,010,000 | +$6,598,190 | -$2,876,943 | +$3,721,247 | AAPL, QQQ, BRKB, AMAT, MSFT | 13F-HR | 14 Jul 2021, 15:05 |
| Q1 2021 | 496 | $173,518,000 | +$3,779,599 | -$7,336,864 | -$3,557,265 | AAPL, QQQ, AMAT, BRKB, HON | 13F-HR | 13 Jul 2021, 15:31 |
| Q4 2020 | 428 | $162,293,000 | +$4,612,270 | -$3,014,692 | +$1,597,578 | AAPL, QQQ, BRKB, HON, AMAT | 13F-HR | 14 Jan 2021, 11:47 |
| Q3 2020 | 397 | $141,918,000 | +$9,578,031 | -$1,598,904 | +$7,979,127 | AAPL, QQQ, BRKB, MSFT, HON | 13F-HR | 20 Oct 2020, 12:04 |
| Q2 2020 | 406 | $129,824,000 | +$14,916,056 | -$9,560,417 | +$5,355,639 | AAPL, QQQ, BRKB, MSFT, ABM | 13F-HR | 30 Jul 2020, 17:46 |
| Q1 2020 | 408 | $106,501,000 | +$6,648,179 | -$3,693,721 | +$2,954,458 | AAPL, BRKB, HON, MSFT, PG | 13F-HR | 24 Apr 2020, 11:21 |
| Q4 2019 | 407 | $133,989,000 | +$1,514,147 | -$2,040,046 | -$525,899 | AAPL, BRKB, HON, PG, ABM | 13F-HR | 14 Jan 2020, 14:35 |
| Q3 2019 | 407 | $124,565,000 | +$2,288,323 | -$1,851,658 | +$436,665 | AAPL, BRKB, HON, PG, ABM | 13F-HR | 15 Oct 2019, 13:33 |
| Q2 2019 | 405 | $123,544,000 | +$2,065,755 | -$4,019,738 | -$1,953,983 | AAPL, BRKB, HON, ABM, PG | 13F-HR | 02 Aug 2019, 12:30 |
| Q1 2019 | 422 | $121,166,000 | +$3,709,099 | -$5,536,676 | -$1,827,577 | AAPL, BRKB, HON, ABM, PG | 13F-HR | 11 Apr 2019, 15:30 |
| Q4 2018 | 420 | $109,862,000 | +$6,798,805 | -$2,258,991 | +$4,539,814 | BRKB, AAPL, HON, ABM, MDT | 13F-HR | 24 Jan 2019, 16:40 |
| Q3 2018 | 426 | $123,615,000 | +$1,146,531 | -$13,910,271 | -$12,763,740 | AAPL, BRKB, HON, TMO, NTR | 13F-HR | 06 Nov 2018, 14:06 |
| Q2 2018 | 427 | $126,599,000 | +$9,981,691 | -$5,534,592 | +$4,447,099 | AAPL, BRKB, HON, TMO, BA | 13F-HR | 13 Aug 2018, 14:29 |
| Q1 2018 | 418 | $121,240,000 | +$4,158,116 | -$5,497,379 | -$1,339,263 | BRKB, AAPL, HON, AMAT, TMO | 13F-HR | 13 Aug 2018, 14:14 |
| Q4 2017 | 389 | $126,256,000 | +$2,205,863 | -$3,222,538 | -$1,016,675 | BRKB, HON, AAPL, WFC, AMAT | 13F-HR | 13 Aug 2018, 14:11 |
| Q3 2017 | 397 | $122,114,000 | +$2,944,875 | -$3,311,577 | -$366,702 | BRKB, HON, AAPL, GE, AMAT | 13F-HR | 13 Aug 2018, 14:07 |
| Q2 2017 | 399 | $117,560,000 | +$3,893,621 | -$1,593,078 | +$2,300,543 | BRKB, GE, HON, AAPL, TMO | 13F-HR | 13 Aug 2018, 14:03 |
| Q1 2017 | 395 | $113,765,000 | +$2,969,055 | -$4,264,460 | -$1,295,405 | BRKB, GE, HON, AAPL, ABM | 13F-HR | 13 Aug 2018, 13:58 |
| Q4 2016 | 388 | $110,242,000 | $0 | $0 | $0 | BRKB, GE, CAT, HON, WFC | 13F-HR | 13 Aug 2018, 13:54 |