Filed: 4/20/2023ACC: 0001740063-23-000002
📋 What this filing means
PFLUG KOORY, LLC filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $183.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$183.97M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$129.22M70.2%
CL A$11.98M6.5%
UNIT SER 1$7.31M4.0%
CL B NEW$5.71M3.1%
SHS$3.89M2.1%
COM NEW$3.45M1.9%
S&P 500 ETF SHS$2.91M1.6%
Portfolio Concentration
Top 3$27.02M14.7%
4–10$26.13M14.2%
11–25$34.26M18.6%
Rest$96.56M52.5%
Top 3 weight
14.7%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole423
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings423
Rows:
APPLE INC
SOLEShares65.90K
TypeSH
Market value$10.87M
5.91%
Sole
65.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.90K
TypeSH
Market value$8.85M
4.81%
Sole
1.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.77K
TypeSH
Market value$7.31M
3.97%
Sole
22.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.49K
TypeSH
Market value$5.71M
3.10%
Sole
18.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.95K
TypeSH
Market value$4.89M
2.66%
Sole
16.95K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares27.29K
TypeSH
Market value$3.35M
1.82%
Sole
27.29K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares14.23K
TypeSH
Market value$3.26M
1.77%
Sole
14.23K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares66.86K
TypeSH
Market value$3.00M
1.63%
Sole
66.86K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares8.43K
TypeSH
Market value$3.00M
1.63%
Sole
8.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.75K
TypeSH
Market value$2.91M
1.58%
Sole
7.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.04K
TypeSH
Market value$2.91M
1.58%
Sole
5.04K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares14.77K
TypeSH
Market value$2.82M
1.53%
Sole
14.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.26K
TypeSH
Market value$2.57M
1.40%
Sole
17.26K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares63.67K
TypeSH
Market value$2.48M
1.35%
Sole
63.67K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares106.56K
TypeSH
Market value$2.41M
1.31%
Sole
106.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares22.09K
TypeSH
Market value$2.35M
1.28%
Sole
22.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.16K
TypeSH
Market value$2.35M
1.28%
Sole
15.16K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares13.96K
TypeSH
Market value$2.31M
1.26%
Sole
13.96K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares53.02K
TypeSH
Market value$2.16M
1.18%
Sole
53.02K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares41.32K
TypeSH
Market value$2.16M
1.17%
Sole
41.32K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.33K
TypeSH
Market value$2.12M
1.16%
Sole
13.33K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares20.24K
TypeSH
Market value$2.03M
1.10%
Sole
20.24K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares10.03K
TypeSH
Market value$2.02M
1.10%
Sole
10.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.06K
TypeSH
Market value$1.88M
1.02%
Sole
17.06K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares11.50K
TypeSH
Market value$1.69M
0.92%
Sole
11.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.90K | SH | $10.87M 5.91% | 65.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.90K | SH | $8.85M 4.81% | 1.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.77K | SH | $7.31M 3.97% | 22.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.49K | SH | $5.71M 3.10% | 18.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.95K | SH | $4.89M 2.66% | 16.95K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 27.29K | SH | $3.35M 1.82% | 27.29K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 14.23K | SH | $3.26M 1.77% | 14.23K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 66.86K | SH | $3.00M 1.63% | 66.86K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 8.43K | SH | $3.00M 1.63% | 8.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.75K | SH | $2.91M 1.58% | 7.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.04K | SH | $2.91M 1.58% | 5.04K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 14.77K | SH | $2.82M 1.53% | 14.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.26K | SH | $2.57M 1.40% | 17.26K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 63.67K | SH | $2.48M 1.35% | 63.67K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 106.56K | SH | $2.41M 1.31% | 106.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 22.09K | SH | $2.35M 1.28% | 22.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.16K | SH | $2.35M 1.28% | 15.16K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 13.96K | SH | $2.31M 1.26% | 13.96K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 53.02K | SH | $2.16M 1.18% | 53.02K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 41.32K | SH | $2.16M 1.17% | 41.32K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.33K | SH | $2.12M 1.16% | 13.33K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 20.24K | SH | $2.03M 1.10% | 20.24K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 10.03K | SH | $2.02M 1.10% | 10.03K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 17.06K | SH | $1.88M 1.02% | 17.06K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 11.50K | SH | $1.69M 0.92% | 11.50K | 0.00 | 0.00 |
Page 1 of 17
…