Filed: 4/17/2025ACC: 0001740063-25-000004
📋 What this filing means
PFLUG KOORY, LLC filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $179.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$179.56M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$136.92M76.3%
CL B NEW$9.13M5.1%
COM NEW$4.55M2.5%
SHS$4.46M2.5%
CL A$2.90M1.6%
INT-TRM U.S TRES$2.57M1.4%
SHT TM US TRES$2.12M1.2%
Portfolio Concentration
Top 3$29.79M16.6%
4–10$25.31M14.1%
11–25$31.59M17.6%
Rest$92.86M51.7%
Top 3 weight
16.6%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole394
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings394
Rows:
APPLE INC
SOLEShares52.35K
TypeSH
Market value$11.63M
6.48%
Sole
52.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.15K
TypeSH
Market value$9.13M
5.09%
Sole
17.15K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares38.71K
TypeSH
Market value$9.03M
5.03%
Sole
38.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.12K
TypeSH
Market value$6.05M
3.37%
Sole
16.12K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares13.90K
TypeSH
Market value$4.58M
2.55%
Sole
13.90K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares22.77K
TypeSH
Market value$3.30M
1.84%
Sole
22.77K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares15.26K
TypeSH
Market value$3.23M
1.80%
Sole
15.26K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares60.39K
TypeSH
Market value$2.86M
1.59%
Sole
60.39K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares58.70K
TypeSH
Market value$2.66M
1.48%
Sole
58.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.36K
TypeSH
Market value$2.62M
1.46%
Sole
15.36K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares4.24K
TypeSH
Market value$2.58M
1.44%
Sole
4.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares103.25K
TypeSH
Market value$2.57M
1.43%
Sole
103.25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.03K
TypeSH
Market value$2.50M
1.39%
Sole
5.03K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.20K
TypeSH
Market value$2.16M
1.20%
Sole
3.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.32K
TypeSH
Market value$2.14M
1.19%
Sole
15.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares87.20K
TypeSH
Market value$2.12M
1.18%
Sole
87.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.99K
TypeSH
Market value$2.09M
1.17%
Sole
9.99K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares32.56K
TypeSH
Market value$2.01M
1.12%
Sole
32.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.05K
TypeSH
Market value$2.00M
1.11%
Sole
12.05K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares47.28K
TypeSH
Market value$2.00M
1.11%
Sole
47.28K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares8.43K
TypeSH
Market value$1.99M
1.11%
Sole
8.43K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares14.80K
TypeSH
Market value$1.96M
1.09%
Sole
14.80K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares19.50K
TypeSH
Market value$1.95M
1.09%
Sole
19.50K
Shared
0.00
None
0.00
FISERV INC
SOLEShares8.09K
TypeSH
Market value$1.79M
1.00%
Sole
8.09K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.38K
TypeSH
Market value$1.73M
0.96%
Sole
3.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.35K | SH | $11.63M 6.48% | 52.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.15K | SH | $9.13M 5.09% | 17.15K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 38.71K | SH | $9.03M 5.03% | 38.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.12K | SH | $6.05M 3.37% | 16.12K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 13.90K | SH | $4.58M 2.55% | 13.90K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 22.77K | SH | $3.30M 1.84% | 22.77K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 15.26K | SH | $3.23M 1.80% | 15.26K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 60.39K | SH | $2.86M 1.59% | 60.39K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 58.70K | SH | $2.66M 1.48% | 58.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.36K | SH | $2.62M 1.46% | 15.36K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 4.24K | SH | $2.58M 1.44% | 4.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 103.25K | SH | $2.57M 1.43% | 103.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.03K | SH | $2.50M 1.39% | 5.03K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.20K | SH | $2.16M 1.20% | 3.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.32K | SH | $2.14M 1.19% | 15.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 87.20K | SH | $2.12M 1.18% | 87.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.99K | SH | $2.09M 1.17% | 9.99K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 32.56K | SH | $2.01M 1.12% | 32.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.05K | SH | $2.00M 1.11% | 12.05K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 47.28K | SH | $2.00M 1.11% | 47.28K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 8.43K | SH | $1.99M 1.11% | 8.43K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 14.80K | SH | $1.96M 1.09% | 14.80K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 19.50K | SH | $1.95M 1.09% | 19.50K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 8.09K | SH | $1.79M 1.00% | 8.09K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.38K | SH | $1.73M 0.96% | 3.38K | 0.00 | 0.00 |
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