Pacific Global Investment Management Co Top Holdings and 13F Report (2024)

About Pacific Global Investment Management Co

Investment Activity

Pacific Global Investment Management Co has $553.53 million in total holdings as of September 30, 2024.
Pacific Global Investment Management Co owns shares of 211 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 2.06% of the portfolio was purchased this quarter.
About 1.97% of the portfolio was sold this quarter.
This quarter, Pacific Global Investment Management Co has purchased 200 new stocks and bought additional shares in 45 stocks.
Pacific Global Investment Management Co sold shares of 122 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $44,896,841
Microsoft: $33,902,719
Berkshire Hathaway: $25,060,079
Alphabet: $24,667,008
Amazon.com: $17,495,827

Largest New Holdings this Quarter

Builders FirstSource: $460,030 Holding
SIRIUSXM HOLDINGS INC: $347,915 Holding
Parker-Hannifin: $264,733 Holding
Toll Brothers: $256,499 Holding
Northrop Grumman: $233,407 Holding

Largest Purchases this Quarter

Broadcom: 25,403 shares (about $4.38M)
Deckers Outdoor: 4,175 shares (about $665.70K)
Hershey: 2,435 shares (about $466.99K)
Builders FirstSource: 2,373 shares (about $460.03K)
Marathon Petroleum: 2,403 shares (about $391.48K)

Largest Sales this Quarter

Apple: 7,882 shares (about $1.84M)
Walt Disney: 6,102 shares (about $586.95K)
NVIDIA: 4,162 shares (about $505.43K)
Microsoft: 1,102 shares (about $474.19K)
Amazon.com: 2,072 shares (about $386.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$44,896,841	$1,836,509 ▼	-3.9%	192,690	8.1%	Computer and Technology
MSFT Microsoft	$33,902,719	$474,188 ▼	-1.4%	78,789	6.1%	Computer and Technology
BRK.B Berkshire Hathaway	$25,060,079	$179,040 ▼	-0.7%	54,448	4.5%	Finance
GOOG Alphabet	$24,667,008	$167,524 ▼	-0.7%	147,539	4.5%	Computer and Technology
AMZN Amazon.com	$17,495,827	$386,076 ▼	-2.2%	93,897	3.2%	Retail/Wholesale
NVDA NVIDIA	$15,563,621	$505,433 ▼	-3.1%	128,159	2.8%	Computer and Technology
WMT Walmart	$13,729,109	$28,182 ▼	-0.2%	170,020	2.5%	Retail/Wholesale
JNJ Johnson & Johnson	$10,920,197	$22,040 ▼	-0.2%	67,384	2.0%	Medical
MCD McDonald's	$10,874,568	$228,381 ▼	-2.1%	35,712	2.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$10,603,192	$149,290 ▼	-1.4%	50,285	1.9%	Finance
ORCL Oracle	$10,332,550	$6,475 ▼	-0.1%	60,637	1.9%	Computer and Technology
PG Procter & Gamble	$10,313,768	$29,791 ▼	-0.3%	59,548	1.9%	Consumer Staples
BAC Bank of America	$9,318,073	$84,638 ▼	-0.9%	234,830	1.7%	Finance
AXP American Express	$9,074,280	$64,545 ▼	-0.7%	33,460	1.6%	Finance
HD Home Depot	$8,736,198	$14,587 ▲	0.2%	21,560	1.6%	Retail/Wholesale
BATRK Atlanta Braves	$8,489,385	$99,142 ▲	1.2%	213,301	1.5%	Multi-Sector Conglomerates
MNST Monster Beverage	$7,886,555	$257,407 ▲	3.4%	151,170	1.4%	Consumer Staples
TPL Texas Pacific Land	$7,269,100	$131,828 ▼	-1.8%	8,216	1.3%	Oils/Energy
MA Mastercard	$7,124,919	$105,671 ▼	-1.5%	14,429	1.3%	Business Services
KO Coca-Cola	$7,113,174	$96,148 ▲	1.4%	98,987	1.3%	Consumer Staples
DIS Walt Disney	$6,962,744	$586,954 ▼	-7.8%	72,385	1.3%	Consumer Discretionary
SYY Sysco	$6,682,872	$131,921 ▼	-1.9%	85,612	1.2%	Consumer Staples
COST Costco Wholesale	$6,249,252	$52,306 ▼	-0.8%	7,049	1.1%	Retail/Wholesale
LLY Eli Lilly and Company	$6,109,952	$246,276 ▼	-3.9%	6,897	1.1%	Medical
STZ Constellation Brands	$5,947,862	$241,976 ▼	-3.9%	23,081	1.1%	Consumer Staples
FWONK Formula One Group	$5,829,587	$67,210 ▼	-1.1%	75,288	1.1%	Consumer Discretionary
PEP PepsiCo	$5,779,262	$113,422 ▼	-1.9%	33,986	1.0%	Consumer Staples
ITW Illinois Tool Works	$5,083,787	$18,082 ▲	0.4%	19,399	0.9%	Industrial Products
DE Deere & Company	$4,932,719	$225,353 ▼	-4.4%	11,820	0.9%	Industrial Products
AVGO Broadcom	$4,868,525	$4,382,069 ▲	900.8%	28,223	0.9%	Computer and Technology
META Meta Platforms	$4,593,419	$70,985 ▼	-1.5%	8,024	0.8%	Computer and Technology
GS The Goldman Sachs Group	$4,466,521	$990 ▼	0.0%	9,021	0.8%	Finance
HLX Helix Energy Solutions Group	$4,452,077	$152,203 ▼	-3.3%	401,088	0.8%	Oils/Energy
LOW Lowe's Companies	$4,341,727	$5,417 ▼	-0.1%	16,030	0.8%	Retail/Wholesale
MSGS Madison Square Garden Sports	$4,305,043	$91,428 ▼	-2.1%	20,671	0.8%	Consumer Discretionary
ABBV AbbVie	$4,006,248	$50,357 ▼	-1.2%	20,287	0.7%	Medical
SPGI S&P Global	$3,846,140	$16,531 ▼	-0.4%	7,445	0.7%	Business Services
CVX Chevron	$3,793,132	$52,723 ▼	-1.4%	25,756	0.7%	Oils/Energy
CSCO Cisco Systems	$3,388,420	$47,206 ▼	-1.4%	63,668	0.6%	Computer and Technology
V Visa	$3,369,923	$17,598 ▼	-0.5%	12,256	0.6%	Business Services
SBUX Starbucks	$3,155,447	$249,768 ▼	-7.3%	32,367	0.6%	Retail/Wholesale
C Citigroup	$3,086,658	$32,176 ▲	1.1%	49,308	0.6%	Finance
TT Trane Technologies	$3,043,004	$22,547 ▼	-0.7%	7,828	0.5%	Construction
GOOGL Alphabet	$2,906,641	$32,340 ▼	-1.1%	17,526	0.5%	Computer and Technology
ABT Abbott Laboratories	$2,848,457	$1,938 ▼	-0.1%	24,984	0.5%	Medical
DHR Danaher	$2,743,188	$87,575 ▼	-3.1%	9,867	0.5%	Multi-Sector Conglomerates
U HAUL HOLDING COMPANY	$2,677,896	$109,656 ▲	4.3%	37,193	0.5%	COM SER N
CHK Chesapeake Energy	$2,667,500	$242,470 ▼	-8.3%	32,432	0.5%	Oils/Energy
CARR Carrier Global	$2,658,781	$1,288 ▼	0.0%	33,032	0.5%	Computer and Technology
KEX Kirby	$2,643,264	$78,722 ▼	-2.9%	21,590	0.5%	Transportation
RUSHA Rush Enterprises	$2,628,318	$61,917 ▼	-2.3%	49,750	0.5%	Retail/Wholesale
MGM MGM Resorts International	$2,627,757	$59,222 ▼	-2.2%	67,223	0.5%	Consumer Discretionary
NVR NVR	$2,590,315	$127,553 ▲	5.2%	264	0.5%	Construction
RACE Ferrari	$2,575,286	$23,506 ▲	0.9%	5,478	0.5%	Auto/Tires/Trucks
FDX FedEx	$2,470,060	$42,422 ▲	1.7%	9,025	0.4%	Transportation
EWBC East West Bancorp	$2,450,002	$147,773 ▼	-5.7%	29,611	0.4%	Finance
HSY Hershey	$2,428,157	$466,990 ▲	23.8%	12,661	0.4%	Consumer Staples
CHEF Chefs' Warehouse	$2,396,881	$109,730 ▼	-4.4%	57,055	0.4%	Consumer Staples
SHW Sherwin-Williams	$2,283,528	$14,122 ▼	-0.6%	5,983	0.4%	Basic Materials
UNP Union Pacific	$2,239,623	$62,116 ▼	-2.7%	9,086	0.4%	Transportation
CMG Chipotle Mexican Grill	$2,185,123	$53,183 ▲	2.5%	37,923	0.4%	Retail/Wholesale
HON Honeywell International	$1,874,709	$15,297 ▼	-0.8%	9,069	0.3%	Multi-Sector Conglomerates
MSGE Madison Square Garden Entertainment	$1,871,894	$10,037 ▲	0.5%	44,014	0.3%	Consumer Discretionary
PAG Penske Automotive Group	$1,858,532	$59,769 ▼	-3.1%	11,443	0.3%	Retail/Wholesale
CHENIERE ENERGY INC	$1,808,286	$31,112 ▲	1.8%	10,055	0.3%	COM NEW
PSX Phillips 66	$1,795,004	$249,500 ▼	-12.2%	13,655	0.3%	Oils/Energy
CVLG Covenant Logistics Group	$1,785,319	$19,075 ▼	-1.1%	33,787	0.3%	Transportation
MRK Merck & Co., Inc.	$1,759,421	$45,198 ▼	-2.5%	15,493	0.3%	Medical
MDLZ Mondelez International	$1,663,295	$14,734 ▼	-0.9%	22,578	0.3%	Consumer Staples
SJM J. M. Smucker	$1,662,722	$9,930 ▼	-0.6%	13,730	0.3%	Consumer Staples
TTWO Take-Two Interactive Software	$1,645,414	$35,813 ▼	-2.1%	10,705	0.3%	Consumer Discretionary
VOYA Voya Financial	$1,623,136	$555 ▼	0.0%	20,489	0.3%	Finance
CLX Clorox	$1,604,335	$95,791 ▼	-5.6%	9,848	0.3%	Consumer Staples
KMB Kimberly-Clark	$1,519,844	$427 ▼	0.0%	10,682	0.3%	Consumer Staples
NKE NIKE	$1,515,091	$41,990 ▼	-2.7%	17,139	0.3%	Consumer Discretionary
DAR Darling Ingredients	$1,502,788	$18,803 ▼	-1.2%	40,441	0.3%	Consumer Staples
SAIA Saia	$1,501,551	$60,342 ▼	-3.9%	3,434	0.3%	Transportation
GE VERNOVA INC	$1,457,466	$308,781 ▲	26.9%	5,716	0.3%	COM
ORLY O'Reilly Automotive	$1,392,284	$73,702 ▼	-5.0%	1,209	0.3%	Retail/Wholesale
CP Canadian Pacific Kansas City	$1,390,607	$1,540 ▼	-0.1%	16,257	0.3%	Transportation
MPC Marathon Petroleum	$1,377,752	$391,479 ▲	39.7%	8,457	0.2%	Oils/Energy
XOM Exxon Mobil	$1,322,580	$57,554 ▲	4.5%	11,283	0.2%	Oils/Energy
INTC Intel	$1,312,787	$319,663 ▼	-19.6%	55,959	0.2%	Computer and Technology
SPG Simon Property Group	$1,311,027	$3,042 ▼	-0.2%	7,757	0.2%	Finance
DAL Delta Air Lines	$1,271,382	$609 ▼	0.0%	25,032	0.2%	Transportation
EA Electronic Arts	$1,256,399	$15,922 ▼	-1.3%	8,759	0.2%	Consumer Discretionary
TSCO Tractor Supply	$1,255,450	$58,481 ▼	-4.5%	4,315	0.2%	Retail/Wholesale
AWK American Water Works	$1,253,862	$1,755 ▼	-0.1%	8,574	0.2%	Utilities
GE General Electric	$1,247,944	$111,444 ▲	9.8%	6,618	0.2%	Transportation
NOA North American Construction Group	$1,212,115	$47,255 ▼	-3.8%	64,819	0.2%	Construction
UPS United Parcel Service	$1,144,953	$12,679 ▼	-1.1%	8,398	0.2%	Transportation
FIS Fidelity National Information Services	$1,132,359	$3,769 ▼	-0.3%	13,521	0.2%	Business Services
CVS CVS Health	$1,090,161	$81,367 ▼	-6.9%	17,337	0.2%	Retail/Wholesale
FCX Freeport-McMoRan	$1,070,534	$13,379 ▲	1.3%	21,445	0.2%	Basic Materials
NEE NextEra Energy	$1,048,679	$676 ▼	-0.1%	12,406	0.2%	Utilities
ELV Elevance Health	$1,044,680	$24,960 ▼	-2.3%	2,009	0.2%	Medical
CL Colgate-Palmolive	$1,037,272	$4,568 ▼	-0.4%	9,992	0.2%	Consumer Staples
HEI.A HEICO	$1,010,650	$36,881 ▼	-3.5%	4,960	0.2%	Aerospace
POST Post	$992,672	$2,199 ▼	-0.2%	8,576	0.2%	Consumer Staples
MKC McCormick & Company, Incorporated	$991,503	$576 ▼	-0.1%	12,047	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Pacific Global Investment Management Co Top Holdings and 13F Report (2024)

About Pacific Global Investment Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Pacific Global Investment Management Co Top Holdings and 13F Report (2024)

About Pacific Global Investment Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacific Global Investment Management Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools