Pflug Koory, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Pflug Koory, LLC is a renowned investment firm that regularly files the required 13F reports to disclose their stock holdings. These reports provide valuable insights into the changes in their holdings over different quarters. In this article, we will compare Pflug Koory, LLC's 13F holdings in Q1 2023 and Q2 2023. Let's dive in and analyze the remarkable shifts in their portfolio.

Apple Inc (AAPL):

In Q1 2023, Pflug Koory, LLC held 65,898 shares of Apple Inc, valued at $10,866,000. However, in Q2 2023, their holdings decreased to 65,205 shares, with a value of $12,647,000. This represents a minor decrease of 0.8% in shares but a significant 16.4% increase in value.

Berkshire Hathaway Inc Del (BRK-A):

Pflug Koory, LLC maintained 1,900 shares of Berkshire Hathaway Inc Del in both Q1 and Q2 2023. The value of their holdings increased from $8,846,000 in Q1 to $9,838,000 in Q2, marking a growth of 11.2%.

Invesco QQQ TR (QQQ):

Pflug Koory, LLC held 22,770 shares of Invesco QQQ TR in both Q1 and Q2 2023. The value of their holdings increased from $7,307,000 in Q1 to $8,411,000 in Q2, showing a growth of 15.1%.

Berkshire Hathaway Inc Del (BRK-B):

Similar to their holdings in BRK-A, Pflug Koory, LLC maintained 18,490 shares of Berkshire Hathaway Inc Del in Q1 and Q2 2023. However, the value of their holdings slightly decreased from $5,709,000 in Q1 to $6,125,000 in Q2, representing a decrease of 7.3%.

Microsoft Corp (MSFT):

Pflug Koory, LLC had 16,952 shares of Microsoft Corp in Q1 2023, which decreased slightly to 16,842 shares in Q2. However, the value of their holdings increased from $4,887,000 in Q1 to $5,735,000 in Q2, indicating a growth of 17.4%.

Vulcan Matls Co (VMC):

Pflug Koory, LLC did not hold any shares of Vulcan Matls Co in Q1 2023, but their holdings surged to 24,352 shares in Q2. This entry into their portfolio has a value of $5,489,000.

Applied Matls Inc (AMAT):

Pflug Koory, LLC maintained their position in Applied Matls Inc with 27,286 shares in both Q1 and Q2 2023. The value of their holdings increased from $3,351,000 in Q1 to $3,943,000 in Q2, marking a growth of 17.7%.

Caterpillar Inc (CAT):

The investment firm held 14,232 shares of Caterpillar Inc in Q1 2023, which slightly decreased to 14,166 shares in Q2. The value of their holdings increased from $3,256,000 in Q1 to $3,485,000 in Q2, representing a growth of 7%.

Vanguard Index FDS (VOO):

Pflug Koory, LLC held 7,749 shares of Vanguard Index FDS in both Q1 and Q2 2023. The value of their holdings increased from $2,914,000 in Q1 to $3,156,000 in Q2, indicating a growth of 8.3%.

Vishay Intertechnology Inc (VSH):

In Q1 2023, Pflug Koory, LLC held an impressive 106,564 shares of Vishay Intertechnology Inc, valued at $2,410,000. However, in Q2 2023, their holdings slightly decreased to 106,495 shares, with a value of $3,130,000. Although the number of shares decreased by 0.06%, the value of their holdings increased by 29.9%.

These are just some of the notable changes in Pflug Koory, LLC's portfolio between Q1 and Q2 2023. The fluctuations in their holdings reflect their strategy to adapt to market conditions and optimize their investment performance. It will be interesting to see how their portfolio evolves in the upcoming quarters.