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CIK: 0000908431
Total reported value
$70.7M
$70.7M
212 檔
187.4%
The Q1 2024 SEC filing reveals that Pacific Global Investment Management Co held a total portfolio value of $70.7M, covering 212 public equity positions.
During Q1 2024, Pacific Global Investment Management Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.72% | +3.96% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | +4.44% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.42% | +2.00% | NEW | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.39% | +2.14% | NEW | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | +3.13% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | +0.61% | NEW | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | +1.36% | NEW | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.99% | +0.60% | NEW | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.97% | +0.66% | NEW | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | +3.28% | NEW | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.88% | +1.08% | NEW | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | — | -2.86% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | +0.49% | NEW | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.63% | — | +0.65% | |
| 15 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.60% | +1.62% | NEW | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.56% | — | -2.43% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.46% | — | -1.65% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.44% | +2.75% | NEW | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 1.41% | — | -3.82% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.35% | +3.09% | NEW | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.25% | — | -1.93% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.19% | — | -4.43% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | +0.84% | NEW | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | — | -0.46% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.04% | +0.50% | NEW | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | -8.38% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | — | -0.67% | |
| 28 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.97% | — | -0.70% | |
| 29 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.94% | +0.51% | NEW | |
| 30 | HLX | Helix Energy Solutions Group | Stock-Other | 0.86% | +4.88% | NEW | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.79% | +2.62% | NEW | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.78% | — | -7.36% | |
| 33 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.77% | — | -5.27% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | -3.36% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.75% | — | -0.10% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | -8.21% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +2.29% | NEW | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | — | +1.76% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.67% | — | -5.45% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.46% | NEW | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | — | +2.42% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +1.02% | NEW | |
| 43 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.62% | — | +6.96% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.60% | +2.08% | NEW | |
| 45 | EXE | Expand Energy CORP | Stock-Energy | 0.60% | +2.62% | NEW | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | -0.83% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.53% | — | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.53% | — | +0.19% | |
| 49 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.52% | +3.58% | NEW | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +1.78% | NEW |
According to official SEC Form 13F filings, Pacific Global Investment Management Co reported a total U.S. public equity portfolio value of $70.7M across 212 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, BRK-B) accounted for 187.4% of total reported equity market value during Q1 2024.
During Q1 2024, Pacific Global Investment Management Co's top holdings by market value included AAPL (6.7%)、MSFT (6.5%)、BRK-B (4.4%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q1 2024, Pacific Global Investment Management Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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