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CIK: 0000908431
Total reported value
$70.7M
$70.7M
72 檔
23.1%
The Q4 2024 SEC filing reveals that Pacific Global Investment Management Co held a total portfolio value of $70.7M, covering 72 public equity positions.
During Q4 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 | HLX | Helix Energy Solutions Group | Stock-Other | 4.95% | +4.88% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | +4.44% | NEW | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.30% | +3.96% | NEW | |
| 4 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 3.57% | +3.44% | NEW | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | +3.13% | NEW | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 3.36% | +3.58% | NEW | |
| 7 | EWBC | East West Bancorp Inc | Stock-Financials | 3.21% | +3.38% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | +3.28% | NEW | |
| 9 | KEX | Kirby CORP | Stock-Industrials | 3.05% | +3.24% | NEW | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.94% | +2.75% | NEW | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.78% | +3.09% | NEW | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | +2.14% | NEW | |
| 13 | CVLG | Covenant Logistics Group Inc | Stock-Other | 2.56% | +2.40% | NEW | |
| 14 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 2.32% | +2.44% | NEW | |
| 15 | EXE | Expand Energy CORP | Stock-Energy | 2.19% | +2.62% | NEW | |
| 16 | SAIA | Saia Inc | Stock-Industrials | 2.11% | +1.93% | NEW | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +1.78% | NEW | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.00% | +2.62% | NEW | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.92% | +2.47% | NEW | |
| 20 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.91% | +1.50% | NEW | |
| 21 | NOA | North American Construction | Stock-Other | 1.90% | +1.55% | NEW | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.89% | +2.29% | NEW | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.85% | +2.30% | NEW | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | +2.00% | NEW | |
| 25 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.80% | +1.97% | NEW | |
| 26 | C | Citigroup Inc | Stock-Financials | 1.57% | +2.08% | NEW | |
| 27 | AROC | Archrock Inc | Stock-Energy | 1.51% | +1.49% | NEW | |
| 28 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.43% | +1.62% | NEW | |
| 29 | CODI | Compass Diversified Holdings | Stock-Other | 1.37% | +1.20% | NEW | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.35% | — | -48.92% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | +1.08% | NEW | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +1.36% | NEW | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.23% | +1.40% | NEW | |
| 34 | HEI-A | Heico Corp-class A | Stock-Other | 1.19% | +2.49% | NEW | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | +0.66% | NEW | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.61% | NEW | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +1.02% | NEW | |
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 0.92% | +1.19% | NEW | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | +0.84% | NEW | |
| 40 | USB | US Bancorp | Stock-Financials | 0.81% | +0.95% | NEW | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | +0.60% | NEW | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | +0.80% | NEW | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | +1.16% | NEW | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.68% | +1.11% | NEW | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -94.69% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.49% | NEW | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | +0.66% | NEW | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.58% | +0.60% | NEW | |
| 49 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.56% | +0.51% | NEW | |
| 50 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.47% | — | -94.71% |
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 72 disclosed positions in Q4 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 HLX, MSFT, AAPL) accounted for 23.1% of total reported equity market value during Q4 2024.
During Q4 2024, Pacific Global Investment Management Co's top holdings by market value included HLX (5.0%)、MSFT (4.8%)、AAPL (4.3%). The largest single position, HLX, represented 5.0% of total portfolio value.
In Q4 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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