Pacific Global Investment Management Co Top Holdings and 13F Report (2025) About Pacific Global Investment Management CoInvestment ActivityPacific Global Investment Management Co has $70.68 million in total holdings as of March 31, 2025.Pacific Global Investment Management Co owns shares of 67 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 4.03% of the portfolio was purchased this quarter.About 9.64% of the portfolio was sold this quarter.This quarter, Pacific Global Investment Management Co has purchased 72 new stocks and bought additional shares in 21 stocks.Pacific Global Investment Management Co sold shares of 45 stocks and completely divested from 6 stocks this quarter.Largest Holdings Helix Energy Solutions Group $3,446,431Microsoft $3,137,282Apple $2,799,701Rush Enterprises $2,530,332Chefs' Warehouse $2,431,911 Largest New Holdings this Quarter 642045108 - ATLAS ENERGY SOLUTIONS INC $218,219 Holding Largest Purchases this Quarter Covenant Logistics Group 39,954 shares (about $886.98K)HEICO 3,377 shares (about $712.45K)Citigroup 3,316 shares (about $235.40K)ATLAS ENERGY SOLUTIONS INC 12,232 shares (about $218.22K)Devon Energy 4,791 shares (about $179.18K) Largest Sales this Quarter Honeywell International 3,452 shares (about $730.96K)Chefs' Warehouse 11,671 shares (about $635.60K)Walmart 4,864 shares (about $427.01K)Berkshire Hathaway 486 shares (about $258.83K)Procter & Gamble 1,475 shares (about $251.35K) 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$3,446,431$16,678 ▲0.5%414,7334.9%EnergyMSFTMicrosoft$3,137,282$166,306 ▼-5.0%8,3574.4%Computer and TechnologyAAPLApple$2,799,701$167,707 ▼-5.7%12,6044.0%Computer and TechnologyRUSHARush Enterprises$2,530,332$15,115 ▼-0.6%47,3763.6%Retail/WholesaleCHEFChefs' Warehouse$2,431,911$635,603 ▼-20.7%44,6553.4%Consumer StaplesEWBCEast West Bancorp$2,389,051$51,702 ▲2.2%26,6163.4%FinanceJPMJPMorgan Chase & Co.$2,321,145$152,339 ▼-6.2%9,4623.3%FinanceKEXKirby$2,293,028$30,404 ▲1.3%22,7013.2%TransportationAMZNAmazon.com$2,209,299$66,591 ▼-2.9%11,6123.1%Retail/WholesaleMAMastercard$2,183,316$69,068 ▼-3.1%3,9833.1%Business ServicesORCLOracle$1,945,103$26,006 ▲1.4%13,9122.8%Computer and TechnologyCVXChevron$1,852,953$52,865 ▲2.9%11,0762.6%EnergyCHKChesapeake Energy$1,848,529$52,430 ▼-2.8%16,6062.6%EnergyHEI.AHEICO$1,759,712$712,450 ▲68.0%8,3412.5%AerospaceORLYO'Reilly Automotive$1,744,882$54,438 ▼-3.0%1,2182.5%Retail/WholesalePAGPenske Automotive Group$1,720,950$19,437 ▲1.1%11,9532.4%Retail/WholesaleCVLGCovenant Logistics Group$1,698,663$886,983 ▲109.3%76,5162.4%TransportationTTWOTake-Two Interactive Software$1,624,218$7,461 ▲0.5%7,8372.3%Consumer DiscretionaryABBVAbbVie$1,620,738$115,453 ▼-6.6%7,7352.3%MedicalGOOGAlphabet$1,513,710$142,482 ▼-8.6%9,6892.1%Computer and TechnologyCCitigroup$1,469,049$235,400 ▲19.1%20,6942.1%FinanceBRK.BBerkshire Hathaway$1,410,804$258,834 ▼-15.5%2,6492.0%FinanceDARDarling Ingredients$1,391,336$90,502 ▲7.0%44,5372.0%Consumer StaplesSAIASaia$1,364,524$105,877 ▲8.4%3,9051.9%TransportationGOOGLAlphabet$1,258,335$27,836 ▼-2.2%8,1371.8%Computer and TechnologyBATRKAtlanta Braves$1,143,546$18,324 ▼-1.6%28,5821.6%Multi-Sector ConglomeratesNOANorth American Construction Group$1,093,752$16,516 ▲1.5%69,2691.5%ConstructionDALDelta Air Lines$1,060,653$8,110 ▼-0.8%24,3271.5%TransportationAROCArchrock$1,053,039$182,158 ▼-14.7%40,1311.5%EnergyTSCOTractor Supply$986,352$3,582 ▼-0.4%17,9011.4%Retail/WholesaleJNJJohnson & Johnson$959,584$170,490 ▼-15.1%5,7861.4%MedicalCODICompass Diversified$850,756$12,472 ▼-1.4%45,5681.2%FinanceELVElevance Health$838,168$4,350 ▼-0.5%1,9271.2%MedicalCVSCVS Health$816,693$4,200 ▲0.5%12,0551.2%MedicalDVNDevon Energy$786,030$179,182 ▲29.5%21,0171.1%EnergyDISWalt Disney$761,670$115,973 ▼-13.2%7,7171.1%Consumer DiscretionaryCSCOCisco Systems$720,968$55,663 ▼-7.2%11,6831.0%Computer and TechnologyUSBU.S. Bancorp$674,633$116,865 ▲21.0%15,9791.0%FinanceKOCoca-Cola$591,865$192,370 ▼-24.5%8,2640.8%Consumer StaplesQCOMQUALCOMM$563,441$1,843 ▼-0.3%3,6680.8%Computer and TechnologyWMTWalmart$469,061$427,010 ▼-47.7%5,3430.7%Retail/WholesaleTJXTJX Companies$464,545$1,583 ▼-0.3%3,8140.7%Retail/WholesaleNVDANVIDIA$429,899$198,098 ▼-31.5%3,9670.6%Computer and TechnologyMCDMcDonald's$427,323$193,670 ▼-31.2%1,3680.6%Retail/WholesaleWABWestinghouse Air Brake Technologies$421,095$9,793 ▼-2.3%2,3220.6%TransportationARISAris Water Solutions$390,888$10,573 ▼-2.6%12,2000.6%Business ServicesTPLTexas Pacific Land$358,378$167,243 ▼-31.8%2700.5%EnergyDEDeere & Company$354,102$35,222 ▼-9.0%7540.5%IndustrialsBACBank of America$349,417$95,481 ▼-21.5%8,3730.5%FinanceVVisa$323,624$58,554 ▼-15.3%9230.5%Business ServicesHDHome Depot$295,480$30,794 ▼-9.4%8060.4%Retail/WholesaleFWONKFormula One Group$291,137$67,227 ▼-18.8%3,2350.4%Consumer DiscretionaryPGProcter & Gamble$286,966$251,351 ▼-46.7%1,6840.4%Consumer StaplesSAHSonic Automotive$260,364$968 ▲0.4%4,5710.4%Retail/WholesaleHONHoneywell International$249,865$730,961 ▼-74.5%1,1800.4%Multi-Sector ConglomeratesMSGSMadison Square Garden Sports$239,388$44,605 ▼-15.7%1,2290.3%Consumer DiscretionaryRMRegional Management$232,540$8,732 ▲3.9%7,7230.3%FinanceBATRAAtlanta Braves$230,888$5,089 ▲2.3%5,2630.3%Multi-Sector ConglomeratesMNSTMonster Beverage$222,142$79,763 ▼-26.4%3,7960.3%Consumer StaplesAVGOBroadcom$220,244$45,389 ▼-17.1%1,3150.3%Computer and TechnologyATLAS ENERGY SOLUTIONS INC$218,219$218,219 ▲New Holding12,2320.3%COM NEWAXPAmerican Express$216,884$22,872 ▼-9.5%8060.3%FinanceSYYSysco$213,182$74,587 ▼-25.9%2,8410.3%Consumer StaplesLLYEli Lilly and Company$210,296$103,086 ▼-32.9%2550.3%MedicalMETAMeta Platforms$203,760$58,711 ▼-22.4%3540.3%Computer and TechnologyGTXGarrett Motion$197,264$57,987 ▲41.6%23,5680.3%Auto/Tires/TrucksSTXSStereotaxis$33,264$5,456 ▲19.6%18,9000.0%MedicalSTZConstellation Brands$0$302,492 ▼-100.0%00.0%Consumer StaplesWSCWillScot Mobile Mini$0$256,127 ▼-100.0%00.0%FinancePEPPepsiCo$0$224,630 ▼-100.0%00.0%Consumer StaplesTTTrane Technologies$0$221,039 ▼-100.0%00.0%ConstructionFDXFedEx$0$207,796 ▼-100.0%00.0%TransportationSBUXStarbucks$0$201,480 ▼-100.0%00.0%Retail/WholesaleShowing 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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