Pacific Global Investment Management Co Top Holdings and 13F Report (2025) About Pacific Global Investment Management CoInvestment ActivityPacific Global Investment Management Co has $77.77 million in total holdings as of December 31, 2024.Pacific Global Investment Management Co owns shares of 72 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 2.12% of the portfolio was purchased this quarter.About 635.25% of the portfolio was sold this quarter.This quarter, Pacific Global Investment Management Co has purchased 211 new stocks and bought additional shares in 16 stocks.Pacific Global Investment Management Co sold shares of 54 stocks and completely divested from 140 stocks this quarter.Largest Holdings Helix Energy Solutions Group $3,846,606Microsoft $3,709,023Apple $3,345,485Chefs' Warehouse $2,777,998Amazon.com $2,624,343 Largest New Holdings this Quarter Garrett Motion $150,259 Holding Largest Purchases this Quarter Tractor Supply 13,651 shares (about $724.31K)Covenant Logistics Group 2,775 shares (about $151.27K)Garrett Motion 16,640 shares (about $150.26K)Helix Energy Solutions Group 11,638 shares (about $108.47K)Kirby 810 shares (about $85.70K) Largest Sales this Quarter Apple 179,331 shares (about $44.91M)Microsoft 69,989 shares (about $29.50M)Alphabet 136,938 shares (about $26.08M)Berkshire Hathaway 51,313 shares (about $23.26M)Amazon.com 81,935 shares (about $17.98M) 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 PortfolioSectorHLXHelix Energy Solutions Group$3,846,606$108,466 ▲2.9%412,7264.9%EnergyMSFTMicrosoft$3,709,023$29,498,956 ▼-88.8%8,8004.8%Computer and TechnologyAAPLApple$3,345,485$44,909,737 ▼-93.1%13,3594.3%Computer and TechnologyCHEFChefs' Warehouse$2,777,998$35,954 ▼-1.3%56,3263.6%Consumer StaplesAMZNAmazon.com$2,624,343$17,975,718 ▼-87.3%11,9623.4%Retail/WholesaleRUSHARush Enterprises$2,611,234$114,566 ▼-4.2%47,6593.4%Retail/WholesaleEWBCEast West Bancorp$2,493,619$341,963 ▼-12.1%26,0403.2%FinanceJPMJPMorgan Chase & Co.$2,417,116$9,637,300 ▼-79.9%10,0833.1%FinanceKEXKirby$2,369,920$85,698 ▲3.8%22,4003.0%TransportationORCLOracle$2,287,226$7,816,994 ▼-77.4%13,7262.9%Computer and TechnologyMAMastercard$2,163,631$5,434,089 ▼-71.5%4,1092.8%Business ServicesGOOGAlphabet$2,018,918$26,079,294 ▼-92.8%10,6012.6%Computer and TechnologyCVLGCovenant Logistics Group$1,993,006$151,266 ▲8.2%36,5622.6%TransportationPAGPenske Automotive Group$1,801,490$57,164 ▲3.3%11,8182.3%Retail/WholesaleCHKChesapeake Energy$1,700,049$1,528,621 ▼-47.3%17,0772.2%EnergySAIASaia$1,641,539$76,563 ▲4.9%3,6022.1%TransportationGOOGLAlphabet$1,574,435$1,743,293 ▼-52.5%8,3172.0%Computer and TechnologyCVXChevron$1,558,495$2,172,044 ▼-58.2%10,7602.0%EnergyORLYO'Reilly Automotive$1,489,365$55,733 ▲3.9%1,2561.9%Retail/WholesaleDALDelta Air Lines$1,483,032$31,399 ▼-2.1%24,5131.9%TransportationNOANorth American Construction Group$1,474,295$73,560 ▲5.3%68,2231.9%ConstructionABBVAbbVie$1,472,443$2,132,608 ▼-59.2%8,2861.9%MedicalTTWOTake-Two Interactive Software$1,436,008$534,568 ▼-27.1%7,8011.8%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,421,033$23,259,160 ▼-94.2%3,1351.8%FinanceDARDarling Ingredients$1,402,852$40,394 ▲3.0%41,6401.8%Consumer StaplesCCitigroup$1,223,245$2,247,567 ▼-64.8%17,3781.6%FinanceAROCArchrock$1,171,646$36,987 ▲3.3%47,0731.5%EnergyBATRKAtlanta Braves$1,111,051$7,049,703 ▼-86.4%29,0401.4%Multi-Sector ConglomeratesCODICompass Diversified$1,067,132$43,252 ▲4.2%46,2361.4%FinanceHONHoneywell International$1,046,414$1,002,362 ▼-48.9%4,6321.3%Multi-Sector ConglomeratesDISWalt Disney$990,109$7,069,837 ▼-87.7%8,8921.3%Consumer DiscretionaryJNJJohnson & Johnson$985,440$8,759,627 ▼-89.9%6,8141.3%MedicalTSCOTractor Supply$953,264$724,313 ▲316.4%17,9661.2%Retail/WholesaleHEI.AHEICO$923,701$744 ▲0.1%4,9641.2%AerospaceWMTWalmart$922,160$14,438,440 ▼-94.0%10,2071.2%Retail/WholesaleNVDANVIDIA$778,201$16,432,060 ▼-95.5%5,7951.0%Computer and TechnologyCSCOCisco Systems$745,041$3,024,150 ▼-80.2%12,5851.0%Computer and TechnologyELVElevance Health$714,559$26,561 ▼-3.6%1,9370.9%MedicalKOCoca-Cola$681,760$5,481,288 ▼-88.9%10,9500.9%Consumer StaplesUSBU.S. Bancorp$631,882$167,261 ▼-20.9%13,2110.8%FinanceMCDMcDonald's$576,390$9,777,755 ▼-94.4%1,9880.7%Retail/WholesaleQCOMQUALCOMM$565,322$143,328 ▼-20.2%3,6800.7%Computer and TechnologyCVSCVS Health$538,385$239,901 ▼-30.8%11,9930.7%MedicalDVNDevon Energy$531,065$127,971 ▼-19.4%16,2260.7%EnergyPGProcter & Gamble$529,565$9,452,878 ▼-94.7%3,1590.7%Consumer StaplesBACBank of America$468,530$9,851,787 ▼-95.5%10,6610.6%FinanceTJXTJX Companies$462,340$539,900 ▼-53.9%3,8270.6%Retail/WholesaleWABWestinghouse Air Brake Technologies$450,466$62,754 ▼-12.2%2,3760.6%TransportationTPLTexas Pacific Land$437,962$8,648,644 ▼-95.2%3960.6%EnergyFWONKFormula One Group$368,926$6,606,388 ▼-94.7%3,9820.5%Consumer DiscretionaryAVGOBroadcom$367,643$6,174,594 ▼-94.4%1,5860.5%Computer and TechnologyDEDeere & Company$351,188$4,656,100 ▼-93.0%8290.5%IndustrialsHDHome Depot$346,363$8,044,183 ▼-95.9%8900.4%Retail/WholesaleVVisa$344,514$3,529,214 ▼-91.1%1,0900.4%Business ServicesMSGSMadison Square Garden Sports$329,139$4,337,275 ▼-92.9%1,4580.4%Consumer DiscretionarySTZConstellation Brands$302,492$4,797,448 ▼-94.1%1,3690.4%Consumer StaplesARISAris Water Solutions$300,094$2,227 ▼-0.7%12,5300.4%Business ServicesSYYSysco$293,257$6,253,371 ▼-95.5%3,8350.4%Consumer StaplesLLYEli Lilly and Company$293,017$5,025,242 ▼-94.5%3800.4%MedicalSAHSonic Automotive$288,496$11,340 ▲4.1%4,5540.4%Retail/WholesaleMNSTMonster Beverage$271,157$7,674,337 ▼-96.6%5,1590.3%Consumer StaplesMETAMeta Platforms$266,867$4,429,056 ▼-94.3%4560.3%Computer and TechnologyAXPAmerican Express$264,404$9,664,842 ▼-97.3%8910.3%FinanceWSCWillScot Mobile Mini$256,1270.0%7,6570.3%FinanceRMRegional Management$252,573$22,597 ▲9.8%7,4330.3%FinancePEPPepsiCo$224,630$4,944,141 ▼-95.7%1,4770.3%Consumer StaplesTTTrane Technologies$221,039$2,672,428 ▼-92.4%5980.3%ConstructionBATRAAtlanta Braves$209,998$10,159 ▲5.1%5,1470.3%Multi-Sector ConglomeratesFDXFedEx$207,796$2,329,902 ▼-91.8%7390.3%TransportationSBUXStarbucks$201,480$2,752,009 ▼-93.2%2,2080.3%Retail/WholesaleGTXGarrett Motion$150,259$150,259 ▲New Holding16,6400.2%Auto/Tires/TrucksSTXSStereotaxis$36,024$1,824 ▲5.3%15,8000.0%MedicalCOSTCostco Wholesale$0$6,249,252 ▼-100.0%00.0%Retail/WholesaleITWIllinois Tool Works$0$5,083,787 ▼-100.0%00.0%IndustrialsGSThe Goldman Sachs Group$0$4,466,521 ▼-100.0%00.0%FinanceLOWLowe's Companies$0$4,341,727 ▼-100.0%00.0%Retail/WholesaleSPGIS&P Global$0$3,846,140 ▼-100.0%00.0%Business ServicesABTAbbott Laboratories$0$2,848,457 ▼-100.0%00.0%MedicalDHRDanaher$0$2,743,188 ▼-100.0%00.0%MedicalU HAUL HOLDING COMPANY$0$2,677,896 ▼-100.0%00.0%COM SER NCARRCarrier Global$0$2,658,781 ▼-100.0%00.0%Computer and TechnologyMGMMGM Resorts International$0$2,627,757 ▼-100.0%00.0%Consumer DiscretionaryNVRNVR$0$2,590,315 ▼-100.0%00.0%ConstructionRACEFerrari$0$2,575,286 ▼-100.0%00.0%Auto/Tires/TrucksHSYHershey$0$2,428,157 ▼-100.0%00.0%Consumer StaplesSHWSherwin-Williams$0$2,283,528 ▼-100.0%00.0%Basic MaterialsUNPUnion Pacific$0$2,239,623 ▼-100.0%00.0%TransportationCMGChipotle Mexican Grill$0$2,185,123 ▼-100.0%00.0%Retail/WholesaleMSGEMSG Entertainment$0$1,871,894 ▼-100.0%00.0%Consumer DiscretionaryCHENIERE ENERGY INC$0$1,808,286 ▼-100.0%00.0%COM NEWPSXPhillips 66$0$1,795,004 ▼-100.0%00.0%EnergyMRKMerck & Co., Inc.$0$1,759,421 ▼-100.0%00.0%MedicalMDLZMondelez International$0$1,663,295 ▼-100.0%00.0%Consumer StaplesSJMJ. M. Smucker$0$1,662,722 ▼-100.0%00.0%Consumer StaplesVOYAVoya Financial$0$1,623,136 ▼-100.0%00.0%FinanceCLXClorox$0$1,604,335 ▼-100.0%00.0%Consumer StaplesKMBKimberly-Clark$0$1,519,844 ▼-100.0%00.0%Consumer StaplesNKENIKE$0$1,515,091 ▼-100.0%00.0%Consumer DiscretionaryGE VERNOVA INC$0$1,457,466 ▼-100.0%00.0%COMCPCanadian Pacific Kansas City$0$1,390,607 ▼-100.0%00.0%TransportationShowing 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. 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