Filed: 10/11/2022ACC: 0001740063-22-000004
📋 What this filing means
PFLUG KOORY, LLC filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $164.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$164.3K
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$115.6K70.4%
CL A$10.6K6.4%
UNIT SER 1$6.1K3.7%
CL B NEW$5.0K3.0%
COM NEW$3.4K2.1%
SHS$3.2K1.9%
S&P 500 ETF SHS$2.5K1.5%
Portfolio Concentration
Top 3$23.1K14.0%
4–10$22.3K13.5%
11–25$30.7K18.7%
Rest$88.2K53.7%
Top 3 weight
14.0%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole466
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings466
Rows:
APPLE INC
SOLEShares66.98K
TypeSH
Market value$9.3K
5.63%
Sole
66.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.90K
TypeSH
Market value$7.7K
4.70%
Sole
1.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.77K
TypeSH
Market value$6.1K
3.70%
Sole
22.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.73K
TypeSH
Market value$5.0K
3.05%
Sole
18.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.59K
TypeSH
Market value$3.9K
2.35%
Sole
16.59K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares8.54K
TypeSH
Market value$2.9K
1.77%
Sole
8.54K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares16.15K
TypeSH
Market value$2.7K
1.64%
Sole
16.15K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares68.69K
TypeSH
Market value$2.6K
1.60%
Sole
68.69K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.17K
TypeSH
Market value$2.6K
1.59%
Sole
5.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.75K
TypeSH
Market value$2.5K
1.55%
Sole
7.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.29K
TypeSH
Market value$2.5K
1.52%
Sole
15.29K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares14.51K
TypeSH
Market value$2.4K
1.45%
Sole
14.51K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares62.54K
TypeSH
Market value$2.4K
1.45%
Sole
62.54K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares53.60K
TypeSH
Market value$2.3K
1.43%
Sole
53.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.65K
TypeSH
Market value$2.2K
1.36%
Sole
17.65K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares27.16K
TypeSH
Market value$2.2K
1.35%
Sole
27.16K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares21.05K
TypeSH
Market value$2.1K
1.28%
Sole
21.05K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares108.80K
TypeSH
Market value$1.9K
1.18%
Sole
108.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares22.26K
TypeSH
Market value$1.9K
1.17%
Sole
22.26K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares12.65K
TypeSH
Market value$1.9K
1.14%
Sole
12.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.65K
TypeSH
Market value$1.8K
1.12%
Sole
13.65K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares9.38K
TypeSH
Market value$1.8K
1.11%
Sole
9.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.06K
TypeSH
Market value$1.8K
1.09%
Sole
17.06K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares18.41K
TypeSH
Market value$1.8K
1.07%
Sole
18.41K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares7.92K
TypeSH
Market value$1.7K
1.01%
Sole
7.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.98K | SH | $9.3K 5.63% | 66.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.90K | SH | $7.7K 4.70% | 1.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.77K | SH | $6.1K 3.70% | 22.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.73K | SH | $5.0K 3.05% | 18.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.59K | SH | $3.9K 2.35% | 16.59K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 8.54K | SH | $2.9K 1.77% | 8.54K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 16.15K | SH | $2.7K 1.64% | 16.15K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 68.69K | SH | $2.6K 1.60% | 68.69K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.17K | SH | $2.6K 1.59% | 5.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.75K | SH | $2.5K 1.55% | 7.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.29K | SH | $2.5K 1.52% | 15.29K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 14.51K | SH | $2.4K 1.45% | 14.51K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 62.54K | SH | $2.4K 1.45% | 62.54K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 53.60K | SH | $2.3K 1.43% | 53.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.65K | SH | $2.2K 1.36% | 17.65K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 27.16K | SH | $2.2K 1.35% | 27.16K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 21.05K | SH | $2.1K 1.28% | 21.05K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 108.80K | SH | $1.9K 1.18% | 108.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 22.26K | SH | $1.9K 1.17% | 22.26K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 12.65K | SH | $1.9K 1.14% | 12.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.65K | SH | $1.8K 1.12% | 13.65K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 9.38K | SH | $1.8K 1.11% | 9.38K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 17.06K | SH | $1.8K 1.09% | 17.06K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 18.41K | SH | $1.8K 1.07% | 18.41K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 7.92K | SH | $1.7K 1.01% | 7.92K | 0.00 | 0.00 |
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