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CIK: 0000908431
Total reported value
$70.7M
$70.7M
200 檔
206.6%
At the close of Q2 2024, Pacific Global Investment Management Co disclosed equity holdings valued at approximately $70.7M, spread across 200 reported holdings.
During Q2 2024, Pacific Global Investment Management Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.03% | +3.96% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | +4.44% | NEW | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.18% | +2.14% | NEW | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.24% | +2.00% | NEW | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | +3.13% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | +0.61% | NEW | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.19% | +0.66% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | +3.28% | NEW | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | +1.36% | NEW | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | — | -0.16% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.79% | +0.49% | NEW | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.77% | +0.60% | NEW | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.63% | +2.75% | NEW | |
| 14 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.58% | +1.62% | NEW | |
| 15 | AXP | American Express Co | Stock-Financials | 1.48% | — | +0.71% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | +1.08% | NEW | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.41% | — | +0.87% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.39% | — | +1.52% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | — | -1.89% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | +3.09% | NEW | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 1.18% | — | -3.92% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | +0.84% | NEW | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.17% | — | +0.11% | |
| 24 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.17% | +0.51% | NEW | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | — | -0.57% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | — | -2.25% | |
| 27 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.04% | — | -2.05% | |
| 28 | HLX | Helix Energy Solutions Group | Stock-Other | 0.94% | +4.88% | NEW | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.88% | +0.50% | NEW | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.87% | — | -0.96% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | — | +3.75% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | +0.20% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.78% | +2.62% | NEW | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.78% | — | +10.05% | |
| 35 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.75% | — | -3.13% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.67% | — | -0.12% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +2.29% | NEW | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.63% | — | -18.81% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.46% | NEW | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +1.78% | NEW | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.59% | +2.08% | NEW | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +1.02% | NEW | |
| 43 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.58% | — | +0.08% | |
| 44 | EXE | Expand Energy CORP | Stock-Energy | 0.55% | +2.62% | NEW | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | -16.34% | |
| 46 | KEX | Kirby CORP | Stock-Industrials | 0.51% | +3.24% | NEW | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.51% | — | -6.96% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | -0.43% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | — | -4.80% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | — | +5.97% |
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 200 disclosed positions in Q2 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, GOOG) accounted for 206.6% of total reported equity market value during Q2 2024.
During Q2 2024, Pacific Global Investment Management Co's top holdings by market value included AAPL (8.0%)、MSFT (6.8%)、GOOG (5.2%). The largest single position, AAPL, represented 8.0% of total portfolio value.
In Q2 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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