Filed: 1/21/2025ACC: 0001740063-25-000002
📋 What this filing means
PFLUG KOORY, LLC filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $197.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$197.58M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$142.61M72.2%
CL A$15.97M8.1%
CL B NEW$7.60M3.8%
COM NEW$4.87M2.5%
SHS$4.74M2.4%
INT-TRM U.S TRES$2.49M1.3%
SHT TM US TRES$1.99M1.0%
Portfolio Concentration
Top 3$36.09M18.3%
4–10$32.51M16.5%
11–25$32.15M16.3%
Rest$96.83M49.0%
Top 3 weight
18.3%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole399
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings399
Rows:
APPLE INC
SOLEShares52.71K
TypeSH
Market value$13.20M
6.68%
Sole
52.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.90K
TypeSH
Market value$12.94M
6.55%
Sole
1.90K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares38.71K
TypeSH
Market value$9.96M
5.04%
Sole
38.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.77K
TypeSH
Market value$7.60M
3.85%
Sole
16.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.13K
TypeSH
Market value$6.80M
3.44%
Sole
16.13K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares13.95K
TypeSH
Market value$5.06M
2.56%
Sole
13.95K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares22.98K
TypeSH
Market value$3.74M
1.89%
Sole
22.98K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares15.35K
TypeSH
Market value$3.47M
1.76%
Sole
15.35K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares60.96K
TypeSH
Market value$3.12M
1.58%
Sole
60.96K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares4.28K
TypeSH
Market value$2.72M
1.38%
Sole
4.28K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.03K
TypeSH
Market value$2.62M
1.33%
Sole
5.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.47K
TypeSH
Market value$2.59M
1.31%
Sole
15.47K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.45K
TypeSH
Market value$2.57M
1.30%
Sole
15.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares102.64K
TypeSH
Market value$2.49M
1.26%
Sole
102.64K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares59.04K
TypeSH
Market value$2.36M
1.19%
Sole
59.04K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares47.79K
TypeSH
Market value$2.29M
1.16%
Sole
47.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.80K
TypeSH
Market value$1.99M
1.01%
Sole
82.80K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares33.03K
TypeSH
Market value$1.96M
0.99%
Sole
33.03K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares8.57K
TypeSH
Market value$1.95M
0.99%
Sole
8.57K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares19.49K
TypeSH
Market value$1.95M
0.99%
Sole
19.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.07K
TypeSH
Market value$1.91M
0.96%
Sole
10.07K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares14.10K
TypeSH
Market value$1.91M
0.96%
Sole
14.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares19.02K
TypeSH
Market value$1.89M
0.96%
Sole
19.02K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.23K
TypeSH
Market value$1.84M
0.93%
Sole
3.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.29K
TypeSH
Market value$1.83M
0.93%
Sole
10.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.71K | SH | $13.20M 6.68% | 52.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.90K | SH | $12.94M 6.55% | 1.90K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 38.71K | SH | $9.96M 5.04% | 38.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.77K | SH | $7.60M 3.85% | 16.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.13K | SH | $6.80M 3.44% | 16.13K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 13.95K | SH | $5.06M 2.56% | 13.95K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 22.98K | SH | $3.74M 1.89% | 22.98K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 15.35K | SH | $3.47M 1.76% | 15.35K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 60.96K | SH | $3.12M 1.58% | 60.96K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 4.28K | SH | $2.72M 1.38% | 4.28K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.03K | SH | $2.62M 1.33% | 5.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.47K | SH | $2.59M 1.31% | 15.47K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.45K | SH | $2.57M 1.30% | 15.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 102.64K | SH | $2.49M 1.26% | 102.64K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.04K | SH | $2.36M 1.19% | 59.04K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 47.79K | SH | $2.29M 1.16% | 47.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 82.80K | SH | $1.99M 1.01% | 82.80K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 33.03K | SH | $1.96M 0.99% | 33.03K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 8.57K | SH | $1.95M 0.99% | 8.57K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 19.49K | SH | $1.95M 0.99% | 19.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.07K | SH | $1.91M 0.96% | 10.07K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 14.10K | SH | $1.91M 0.96% | 14.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 19.02K | SH | $1.89M 0.96% | 19.02K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.23K | SH | $1.84M 0.93% | 3.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.29K | SH | $1.83M 0.93% | 10.29K | 0.00 | 0.00 |
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