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

→ You won't believe what Citigroup just did to it's depositors (From American Alternative) (Ad)

About Pacific Global Investment Management Co

Investment Activity

Pacific Global Investment Management Co has $523.25 million in total holdings as of March 31, 2024.
Pacific Global Investment Management Co owns shares of 212 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 4.06% of the portfolio was purchased this quarter.
About 4.42% of the portfolio was sold this quarter.
This quarter, Pacific Global Investment Management Co has purchased 216 new stocks and bought additional shares in 53 stocks.
Pacific Global Investment Management Co sold shares of 118 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $35,166,420
Microsoft: $34,270,374
Berkshire Hathaway: $23,130,559
Alphabet: $22,961,391
Amazon.com: $16,909,362

Largest New Holdings this Quarter

NIKE INC: $1,810,435 Holding
Morgan Stanley: $863,359 Holding
RPM International: $666,433 Holding
Occidental Petroleum: $280,458 Holding
Cencora: $227,439 Holding

Largest Purchases this Quarter

Walmart: 118,237 shares (about $7.11M)
Texas Pacific Land: 5,516 shares (about $3.19M)
NIKE INC: 19,264 shares (about $1.81M)
Johnson & Johnson: 5,464 shares (about $864.36K)
Morgan Stanley: 9,169 shares (about $863.36K)

Largest Sales this Quarter

Microsoft: 2,636 shares (about $1.11M)
Apple: 4,549 shares (about $780.06K)
J. M. Smucker: 4,341 shares (about $546.40K)
Devon Energy: 10,024 shares (about $503.01K)
Alphabet: 3,246 shares (about $494.24K)

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	$35,166,420	$780,062 ▼	-2.2%	205,076	6.7%	Computer and Technology
MSFT Microsoft	$34,270,374	$1,109,025 ▼	-3.1%	81,456	6.5%	Computer and Technology
BRK.B Berkshire Hathaway	$23,130,559	$119,427 ▼	-0.5%	55,005	4.4%	Finance
GOOG Alphabet	$22,961,391	$494,235 ▼	-2.1%	150,804	4.4%	Computer and Technology
AMZN Amazon.com	$16,909,362	$546,732 ▲	3.3%	93,743	3.2%	Retail/Wholesale
NVDA NVIDIA	$14,426,737	$243,051 ▼	-1.7%	15,967	2.8%	Computer and Technology
JNJ Johnson & Johnson	$10,669,982	$864,356 ▲	8.8%	67,450	2.0%	Medical
MCD McDonald's	$10,405,089	$322,269 ▼	-3.0%	36,904	2.0%	Retail/Wholesale
WMT Walmart	$10,286,504	$7,114,335 ▲	224.3%	170,957	2.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$10,222,351	$260,792 ▼	-2.5%	51,035	2.0%	Finance
DIS Walt Disney	$9,832,187	$137,654 ▼	-1.4%	80,355	1.9%	Consumer Discretionary
PG Procter & Gamble	$9,705,053	$285,887 ▼	-2.9%	59,815	1.9%	Consumer Staples
BAC Bank of America	$9,033,702	$369,075 ▼	-3.9%	238,231	1.7%	Finance
MNST Monster Beverage	$8,538,887	$54,775 ▲	0.6%	144,043	1.6%	Consumer Staples
BATRK Atlanta Braves	$8,363,845	$114,563 ▼	-1.4%	214,128	1.6%	Multi-Sector Conglomerates
HD Home Depot	$8,185,409	$203,695 ▼	-2.4%	21,338	1.6%	Retail/Wholesale
AXP American Express	$7,618,973	$127,507 ▼	-1.6%	33,462	1.5%	Finance
ORCL Oracle	$7,542,343	$321,434 ▲	4.5%	60,046	1.4%	Computer and Technology
SYY Sysco	$7,376,610	$293,304 ▼	-3.8%	90,867	1.4%	Consumer Staples
MA Mastercard	$7,044,217	$338,053 ▼	-4.6%	14,628	1.3%	Business Services
STZ Constellation Brands	$6,520,582	$127,998 ▼	-1.9%	23,994	1.2%	Consumer Staples
PEP PepsiCo	$6,204,094	$287,366 ▼	-4.4%	35,450	1.2%	Consumer Staples
KO Coca-Cola	$5,978,512	$232,668 ▼	-3.7%	97,720	1.1%	Consumer Staples
LLY Eli Lilly and Company	$5,689,477	$26,452 ▼	-0.5%	7,313	1.1%	Medical
DE Deere & Company	$5,417,062	$144,165 ▼	-2.6%	13,189	1.0%	Industrial Products
COST Costco Wholesale	$5,237,933	$479,173 ▼	-8.4%	7,149	1.0%	Retail/Wholesale
ITW Illinois Tool Works	$5,237,372	$35,420 ▼	-0.7%	19,518	1.0%	Industrial Products
FWONK Formula One Group	$5,100,497	$35,752 ▼	-0.7%	77,751	1.0%	Consumer Discretionary
TPL Texas Pacific Land	$4,916,849	$3,191,121 ▲	184.9%	8,499	0.9%	Oils/Energy
HLX Helix Energy Solutions Group	$4,504,931	$23,946 ▲	0.5%	415,584	0.9%	Oils/Energy
CVX Chevron	$4,156,842	$32,022 ▲	0.8%	26,352	0.8%	Oils/Energy
LOW Lowe's Companies	$4,093,579	$325,041 ▼	-7.4%	16,070	0.8%	Retail/Wholesale
MSGS Madison Square Garden Sports	$4,020,872	$223,823 ▼	-5.3%	21,791	0.8%	Consumer Discretionary
META Meta Platforms	$3,948,574	$137,413 ▼	-3.4%	8,132	0.8%	Computer and Technology
SPGI S&P Global	$3,918,033	$3,829 ▼	-0.1%	9,209	0.7%	Business Services
SBUX Starbucks	$3,815,802	$341,524 ▼	-8.2%	41,753	0.7%	Retail/Wholesale
ABBV AbbVie	$3,711,107	$22,762 ▲	0.6%	20,380	0.7%	Medical
AVGO Broadcom	$3,601,817	$62,283 ▲	1.8%	2,718	0.7%	Computer and Technology
INTC Intel	$3,495,497	$201,328 ▼	-5.4%	79,137	0.7%	Computer and Technology
V Visa	$3,432,668	$3,628 ▲	0.1%	12,300	0.7%	Business Services
GS The Goldman Sachs Group	$3,424,844	$81,037 ▲	2.4%	8,199	0.7%	Finance
CSCO Cisco Systems	$3,339,715	$95,877 ▼	-2.8%	66,915	0.6%	Computer and Technology
MGM MGM Resorts International	$3,242,583	$211,124 ▲	7.0%	68,684	0.6%	Consumer Discretionary
C Citigroup	$3,165,173	$204,835 ▼	-6.1%	50,050	0.6%	Finance
CHK Chesapeake Energy	$3,154,929	$375,223 ▲	13.5%	35,516	0.6%	Oils/Energy
ABT Abbott Laboratories	$2,853,793	$23,869 ▼	-0.8%	25,108	0.5%	Medical
SHW Sherwin-Williams	$2,769,953		0.0%	7,975	0.5%	Construction
FDX FedEx	$2,762,473	$5,215 ▲	0.2%	9,534	0.5%	Transportation
RUSHA Rush Enterprises	$2,719,032	$83,598 ▼	-3.0%	50,804	0.5%	Retail/Wholesale
GOOGL Alphabet	$2,674,178	$297,785 ▼	-10.0%	17,718	0.5%	Computer and Technology
KEX Kirby	$2,591,846	$21,733 ▲	0.8%	27,191	0.5%	Transportation
PSX Phillips 66	$2,508,510	$667,880 ▲	36.3%	15,358	0.5%	Oils/Energy
TT Trane Technologies	$2,486,870	$21,615 ▼	-0.9%	8,284	0.5%	Business Services
EWBC East West Bancorp	$2,477,841	$34,651 ▼	-1.4%	31,321	0.5%	Finance
DHR Danaher	$2,399,360	$17,730 ▲	0.7%	9,608	0.5%	Multi-Sector Conglomerates
RACE Ferrari	$2,371,844	$2,616 ▼	-0.1%	5,441	0.5%	Auto/Tires/Trucks
U HAUL HOLDING COMPANY	$2,311,462	$100,553 ▲	4.5%	34,665	0.4%	COM SER N
UNP Union Pacific	$2,297,476	$118,292 ▼	-4.9%	9,342	0.4%	Transportation
CHEF Chefs' Warehouse	$2,241,222	$48,054 ▲	2.2%	59,512	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$2,168,005	$216,787 ▼	-9.1%	16,431	0.4%	Medical
NVR NVR	$2,073,590		0.0%	256	0.4%	Construction
SAIA Saia	$1,984,320	$378,495 ▼	-16.0%	3,392	0.4%	Transportation
SJM J. M. Smucker	$1,962,567	$546,402 ▼	-21.8%	15,592	0.4%	Consumer Staples
CP Canadian Pacific Kansas City	$1,949,058	$5,026 ▼	-0.3%	22,106	0.4%	Transportation
PAG Penske Automotive Group	$1,910,615	$1,782 ▼	-0.1%	11,795	0.4%	Retail/Wholesale
HON Honeywell International	$1,878,243	$10,673 ▼	-0.6%	9,151	0.4%	Multi-Sector Conglomerates
CARR Carrier Global	$1,815,239	$2,790 ▲	0.2%	31,227	0.3%	Computer and Technology
NIKE INC	$1,810,435	$1,810,435 ▲	New Holding	19,264	0.3%	CL B
DAR Darling Ingredients	$1,741,939	$145,669 ▲	9.1%	37,453	0.3%	Consumer Staples
MSGE Madison Square Garden Entertainment	$1,704,341	$109,317 ▼	-6.0%	43,467	0.3%	Consumer Discretionary
CMG Chipotle Mexican Grill	$1,668,486	$374,973 ▲	29.0%	574	0.3%	Retail/Wholesale
TTWO Take-Two Interactive Software	$1,656,802	$175,807 ▼	-9.6%	11,158	0.3%	Consumer Discretionary
LW Lamb Weston	$1,636,394	$47,192 ▼	-2.8%	15,361	0.3%	Consumer Staples
MDLZ Mondelez International	$1,629,316	$10,220 ▼	-0.6%	23,276	0.3%	Consumer Staples
VOYA Voya Financial	$1,620,711	$148 ▼	0.0%	21,925	0.3%	Finance
CLX Clorox	$1,594,054	$217,573 ▼	-12.0%	10,411	0.3%	Consumer Staples
CHENIERE ENERGY INC	$1,593,661	$22,741 ▼	-1.4%	9,881	0.3%	COM NEW
CVS CVS Health	$1,485,094	$8,933 ▼	-0.6%	18,620	0.3%	Retail/Wholesale
NOA North American Construction Group	$1,482,489	$24,642 ▲	1.7%	66,539	0.3%	Construction
KMB Kimberly-Clark	$1,400,351	$25,611 ▼	-1.8%	10,826	0.3%	Consumer Staples
ORLY O'Reilly Automotive	$1,364,816	$42,897 ▲	3.2%	1,209	0.3%	Retail/Wholesale
EA Electronic Arts	$1,318,987	$82,785 ▼	-5.9%	9,942	0.3%	Consumer Discretionary
UPS United Parcel Service	$1,262,934	$34,929 ▼	-2.7%	8,497	0.2%	Transportation
CVLG Covenant Logistics Group	$1,229,466	$437,777 ▲	55.3%	26,520	0.2%	Transportation
MPC Marathon Petroleum	$1,221,217	$5,642 ▼	-0.5%	6,061	0.2%	Oils/Energy
SPG Simon Property Group	$1,221,155	$8,920 ▼	-0.7%	7,803	0.2%	Finance
DAL Delta Air Lines	$1,177,363	$9,335 ▲	0.8%	24,595	0.2%	Transportation
TSCO Tractor Supply	$1,164,672	$53,392 ▼	-4.4%	4,450	0.2%	Retail/Wholesale
CODI Compass Diversified	$1,141,335	$10,711 ▼	-0.9%	47,417	0.2%	Finance
AWK American Water Works	$1,069,338	$11,243 ▼	-1.0%	8,750	0.2%	Utilities
AROC Archrock	$1,068,537	$81,591 ▼	-7.1%	54,323	0.2%	Oils/Energy
DVN Devon Energy	$1,064,640	$503,014 ▼	-32.1%	21,216	0.2%	Oils/Energy
ELV Elevance Health	$1,063,526	$20,742 ▲	2.0%	2,051	0.2%	Medical
LULU Lululemon Athletica	$1,009,049	$4,688 ▼	-0.5%	2,583	0.2%	Consumer Discretionary
FIS Fidelity National Information Services	$1,006,943	$2,003 ▼	-0.2%	13,574	0.2%	Business Services
FCX Freeport-McMoRan	$994,943	$11,708 ▲	1.2%	21,160	0.2%	Basic Materials
PYPL PayPal	$949,627	$89,028 ▼	-8.6%	14,176	0.2%	Computer and Technology
POST Post	$945,786		0.0%	8,899	0.2%	Consumer Staples
PFE Pfizer	$944,154	$297,032 ▼	-23.9%	34,024	0.2%	Medical
MKC McCormick & Company, Incorporated	$925,813	$239,499 ▼	-20.6%	12,053	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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