Pacific Global Investment Management Co Top Holdings and 13F Report (2024) About Pacific Global Investment Management CoInvestment ActivityPacific 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 $44,896,841Microsoft $33,902,719Berkshire Hathaway $25,060,079Alphabet $24,667,008Amazon.com $17,495,827 Largest New Holdings this Quarter Builders FirstSource $460,030 HoldingSIRIUSXM HOLDINGS INC $347,915 HoldingParker-Hannifin $264,733 HoldingToll Brothers $256,499 HoldingNorthrop 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 TimeMap of 500 Largest Holdings ofPacific Global Investment Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$44,896,841$1,836,509 ▼-3.9%192,6908.1%Computer and TechnologyMSFTMicrosoft$33,902,719$474,188 ▼-1.4%78,7896.1%Computer and TechnologyBRK.BBerkshire Hathaway$25,060,079$179,040 ▼-0.7%54,4484.5%FinanceGOOGAlphabet$24,667,008$167,524 ▼-0.7%147,5394.5%Computer and TechnologyAMZNAmazon.com$17,495,827$386,076 ▼-2.2%93,8973.2%Retail/WholesaleNVDANVIDIA$15,563,621$505,433 ▼-3.1%128,1592.8%Computer and TechnologyWMTWalmart$13,729,109$28,182 ▼-0.2%170,0202.5%Retail/WholesaleJNJJohnson & Johnson$10,920,197$22,040 ▼-0.2%67,3842.0%MedicalMCDMcDonald's$10,874,568$228,381 ▼-2.1%35,7122.0%Retail/WholesaleJPMJPMorgan Chase & Co.$10,603,192$149,290 ▼-1.4%50,2851.9%FinanceORCLOracle$10,332,550$6,475 ▼-0.1%60,6371.9%Computer and TechnologyPGProcter & Gamble$10,313,768$29,791 ▼-0.3%59,5481.9%Consumer StaplesBACBank of America$9,318,073$84,638 ▼-0.9%234,8301.7%FinanceAXPAmerican Express$9,074,280$64,545 ▼-0.7%33,4601.6%FinanceHDHome Depot$8,736,198$14,587 ▲0.2%21,5601.6%Retail/WholesaleBATRKAtlanta Braves$8,489,385$99,142 ▲1.2%213,3011.5%Multi-Sector ConglomeratesMNSTMonster Beverage$7,886,555$257,407 ▲3.4%151,1701.4%Consumer StaplesTPLTexas Pacific Land$7,269,100$131,828 ▼-1.8%8,2161.3%Oils/EnergyMAMastercard$7,124,919$105,671 ▼-1.5%14,4291.3%Business ServicesKOCoca-Cola$7,113,174$96,148 ▲1.4%98,9871.3%Consumer StaplesDISWalt Disney$6,962,744$586,954 ▼-7.8%72,3851.3%Consumer DiscretionarySYYSysco$6,682,872$131,921 ▼-1.9%85,6121.2%Consumer StaplesCOSTCostco Wholesale$6,249,252$52,306 ▼-0.8%7,0491.1%Retail/WholesaleLLYEli Lilly and Company$6,109,952$246,276 ▼-3.9%6,8971.1%MedicalSTZConstellation Brands$5,947,862$241,976 ▼-3.9%23,0811.1%Consumer StaplesFWONKFormula One Group$5,829,587$67,210 ▼-1.1%75,2881.1%Consumer DiscretionaryPEPPepsiCo$5,779,262$113,422 ▼-1.9%33,9861.0%Consumer StaplesITWIllinois Tool Works$5,083,787$18,082 ▲0.4%19,3990.9%Industrial ProductsDEDeere & Company$4,932,719$225,353 ▼-4.4%11,8200.9%Industrial ProductsAVGOBroadcom$4,868,525$4,382,069 ▲900.8%28,2230.9%Computer and TechnologyMETAMeta Platforms$4,593,419$70,985 ▼-1.5%8,0240.8%Computer and TechnologyGSThe Goldman Sachs Group$4,466,521$990 ▼0.0%9,0210.8%FinanceHLXHelix Energy Solutions Group$4,452,077$152,203 ▼-3.3%401,0880.8%Oils/EnergyLOWLowe's Companies$4,341,727$5,417 ▼-0.1%16,0300.8%Retail/WholesaleMSGSMadison Square Garden Sports$4,305,043$91,428 ▼-2.1%20,6710.8%Consumer DiscretionaryABBVAbbVie$4,006,248$50,357 ▼-1.2%20,2870.7%MedicalSPGIS&P Global$3,846,140$16,531 ▼-0.4%7,4450.7%Business ServicesCVXChevron$3,793,132$52,723 ▼-1.4%25,7560.7%Oils/EnergyCSCOCisco Systems$3,388,420$47,206 ▼-1.4%63,6680.6%Computer and TechnologyVVisa$3,369,923$17,598 ▼-0.5%12,2560.6%Business ServicesSBUXStarbucks$3,155,447$249,768 ▼-7.3%32,3670.6%Retail/WholesaleCCitigroup$3,086,658$32,176 ▲1.1%49,3080.6%FinanceTTTrane Technologies$3,043,004$22,547 ▼-0.7%7,8280.5%ConstructionGOOGLAlphabet$2,906,641$32,340 ▼-1.1%17,5260.5%Computer and TechnologyABTAbbott Laboratories$2,848,457$1,938 ▼-0.1%24,9840.5%MedicalDHRDanaher$2,743,188$87,575 ▼-3.1%9,8670.5%Multi-Sector ConglomeratesU HAUL HOLDING COMPANY$2,677,896$109,656 ▲4.3%37,1930.5%COM SER NCHKChesapeake Energy$2,667,500$242,470 ▼-8.3%32,4320.5%Oils/EnergyCARRCarrier Global$2,658,781$1,288 ▼0.0%33,0320.5%Computer and TechnologyKEXKirby$2,643,264$78,722 ▼-2.9%21,5900.5%TransportationRUSHARush Enterprises$2,628,318$61,917 ▼-2.3%49,7500.5%Retail/WholesaleMGMMGM Resorts International$2,627,757$59,222 ▼-2.2%67,2230.5%Consumer DiscretionaryNVRNVR$2,590,315$127,553 ▲5.2%2640.5%ConstructionRACEFerrari$2,575,286$23,506 ▲0.9%5,4780.5%Auto/Tires/TrucksFDXFedEx$2,470,060$42,422 ▲1.7%9,0250.4%TransportationEWBCEast West Bancorp$2,450,002$147,773 ▼-5.7%29,6110.4%FinanceHSYHershey$2,428,157$466,990 ▲23.8%12,6610.4%Consumer StaplesCHEFChefs' Warehouse$2,396,881$109,730 ▼-4.4%57,0550.4%Consumer StaplesSHWSherwin-Williams$2,283,528$14,122 ▼-0.6%5,9830.4%Basic MaterialsUNPUnion Pacific$2,239,623$62,116 ▼-2.7%9,0860.4%TransportationCMGChipotle Mexican Grill$2,185,123$53,183 ▲2.5%37,9230.4%Retail/WholesaleHONHoneywell International$1,874,709$15,297 ▼-0.8%9,0690.3%Multi-Sector ConglomeratesMSGEMadison Square Garden Entertainment$1,871,894$10,037 ▲0.5%44,0140.3%Consumer DiscretionaryPAGPenske Automotive Group$1,858,532$59,769 ▼-3.1%11,4430.3%Retail/WholesaleCHENIERE ENERGY INC$1,808,286$31,112 ▲1.8%10,0550.3%COM NEWPSXPhillips 66$1,795,004$249,500 ▼-12.2%13,6550.3%Oils/EnergyCVLGCovenant Logistics Group$1,785,319$19,075 ▼-1.1%33,7870.3%TransportationMRKMerck & Co., Inc.$1,759,421$45,198 ▼-2.5%15,4930.3%MedicalMDLZMondelez International$1,663,295$14,734 ▼-0.9%22,5780.3%Consumer StaplesSJMJ. M. Smucker$1,662,722$9,930 ▼-0.6%13,7300.3%Consumer StaplesTTWOTake-Two Interactive Software$1,645,414$35,813 ▼-2.1%10,7050.3%Consumer DiscretionaryVOYAVoya Financial$1,623,136$555 ▼0.0%20,4890.3%FinanceCLXClorox$1,604,335$95,791 ▼-5.6%9,8480.3%Consumer StaplesKMBKimberly-Clark$1,519,844$427 ▼0.0%10,6820.3%Consumer StaplesNKENIKE$1,515,091$41,990 ▼-2.7%17,1390.3%Consumer DiscretionaryDARDarling Ingredients$1,502,788$18,803 ▼-1.2%40,4410.3%Consumer StaplesSAIASaia$1,501,551$60,342 ▼-3.9%3,4340.3%TransportationGE VERNOVA INC$1,457,466$308,781 ▲26.9%5,7160.3%COMORLYO'Reilly Automotive$1,392,284$73,702 ▼-5.0%1,2090.3%Retail/WholesaleCPCanadian Pacific Kansas City$1,390,607$1,540 ▼-0.1%16,2570.3%TransportationMPCMarathon Petroleum$1,377,752$391,479 ▲39.7%8,4570.2%Oils/EnergyXOMExxon Mobil$1,322,580$57,554 ▲4.5%11,2830.2%Oils/EnergyINTCIntel$1,312,787$319,663 ▼-19.6%55,9590.2%Computer and TechnologySPGSimon Property Group$1,311,027$3,042 ▼-0.2%7,7570.2%FinanceDALDelta Air Lines$1,271,382$609 ▼0.0%25,0320.2%TransportationEAElectronic Arts$1,256,399$15,922 ▼-1.3%8,7590.2%Consumer DiscretionaryTSCOTractor Supply$1,255,450$58,481 ▼-4.5%4,3150.2%Retail/WholesaleAWKAmerican Water Works$1,253,862$1,755 ▼-0.1%8,5740.2%UtilitiesGEGeneral Electric$1,247,944$111,444 ▲9.8%6,6180.2%TransportationNOANorth American Construction Group$1,212,115$47,255 ▼-3.8%64,8190.2%ConstructionUPSUnited Parcel Service$1,144,953$12,679 ▼-1.1%8,3980.2%TransportationFISFidelity National Information Services$1,132,359$3,769 ▼-0.3%13,5210.2%Business ServicesCVSCVS Health$1,090,161$81,367 ▼-6.9%17,3370.2%Retail/WholesaleFCXFreeport-McMoRan$1,070,534$13,379 ▲1.3%21,4450.2%Basic MaterialsNEENextEra Energy$1,048,679$676 ▼-0.1%12,4060.2%UtilitiesELVElevance Health$1,044,680$24,960 ▼-2.3%2,0090.2%MedicalCLColgate-Palmolive$1,037,272$4,568 ▼-0.4%9,9920.2%Consumer StaplesHEI.AHEICO$1,010,650$36,881 ▼-3.5%4,9600.2%AerospacePOSTPost$992,672$2,199 ▼-0.2%8,5760.2%Consumer StaplesMKCMcCormick & Company, Incorporated$991,503$576 ▼-0.1%12,0470.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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