PG

Pacific Global Investment Management Co

Diversified strategyHigh-turnover traderContrarian

Total reported value

$70.7M

Reporting period: 2025-03-31 · Number of holdings: 67

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO disclosed 67 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $70.7M and a quarterly turnover rate of 200.0%.

Personality snowflake

Concentration
9.74
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
56.91
Diversification
100
Sizing Uniformity
91.99

Recent moves

  • New buy HLX

  • New buy MSFT

  • New buy AAPL

  • New buy RUSHA

  • New buy CHEF

  • New buy EWBC

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1HLXHelix Energy Solutions GroupStock-Other4.88%+4.88%NEW
2MSFTMicrosoft CORPStock-Tech4.44%+4.44%NEW
3AAPLApple INCStock-Tech3.96%+3.96%NEW
4RUSHARush Enterprises Inc-cl AStock-Consumer Disc3.58%+3.58%NEW
5CHEFChefs' Warehouse Inc/theStock-Other3.44%+3.44%NEW
6EWBCEast West Bancorp INCStock-Financials3.38%+3.38%NEW
7JPMJpmorgan Chase & CoStock-Financials3.28%+3.28%NEW
8KEXKirby CORPStock-Industrials3.24%+3.24%NEW
9AMZNAmazon.com INCStock-Consumer Disc3.13%+3.13%NEW
10MAMastercard INC - AStock-Financials3.09%+3.09%NEW
11ORCLOracle CORPStock-Tech2.75%+2.75%NEW
12CVXChevron CORPStock-Energy2.62%+2.62%NEW
13EXEExpand Energy CORPStock-Energy2.62%+2.62%NEW
14HEI-AHeico Corp-class AStock-Other2.49%+2.49%NEW
15ORLYO'reilly Automotive INCStock-Consumer Disc2.47%+2.47%NEW
16PAGPenske Automotive Group INCStock-Consumer Disc2.43%+2.44%NEW
17CVLGCovenant Logistics Group INCStock-Other2.40%+2.40%NEW
18TTWOTake-two Interactive SoftwreStock-Comm Services2.30%+2.30%NEW
19ABBVAbbvie INCStock-Healthcare2.29%+2.29%NEW
20GOOGAlphabet Inc-cl CStock-Comm Services2.14%+2.14%NEW
21CCitigroup INCStock-Financials2.08%+2.08%NEW
22BRK-BBerkshire Hathaway Inc-cl BStock-Other2.00%+2.00%NEW
23DARDarling Ingredients INCStock-Consumer Staples1.97%+1.97%NEW
24SAIASaia INCStock-Industrials1.93%+1.93%NEW
25GOOGLAlphabet Inc-cl AStock-Comm Services1.78%+1.78%NEW
26BATRKAtlanta Braves Holdings In-cStock-Other1.62%+1.62%NEW
27NOANorth American ConstructionStock-Other1.55%+1.55%NEW
28DALDelta Air Lines INCStock-Industrials1.50%+1.50%NEW
29AROCArchrock INCStock-Energy1.49%+1.49%NEW
30TSCOTractor Supply CompanyStock-Consumer Disc1.40%+1.40%NEW
31JNJJohnson & JohnsonStock-Healthcare1.36%+1.36%NEW
32CODICompass Diversified HoldingsStock-Other1.20%+1.20%NEW
33ELVElevance Health INCStock-Healthcare1.19%+1.19%NEW
34CVSCvs Health CORPStock-Healthcare1.16%+1.16%NEW
35DVNDevon Energy CORPStock-Energy1.11%+1.11%NEW
36DISWalt Disney Co/theStock-Comm Services1.08%+1.08%NEW
37CSCOCisco Systems INCStock-Tech1.02%+1.02%NEW
38USBUS BancorpStock-Financials0.95%+0.95%NEW
39KOCoca-cola Co/theStock-Consumer Staples0.84%+0.84%NEW
40QCOMQualcomm INCStock-Tech0.80%+0.80%NEW
41WMTWalmart INCStock-Consumer Staples0.66%+0.66%NEW
42TJXTjx Companies INCStock-Consumer Disc0.66%+0.66%NEW
43NVDANvidia CORPStock-Tech0.61%+0.61%NEW
44MCDMcdonald's CORPStock-Consumer Disc0.60%+0.60%NEW
45WABWabtec CORPStock-Industrials0.60%+0.60%NEW
46ARISUSDAris Water Solutions Inc-aStock-Other0.55%+0.55%NEW
47TPLTexas Pacific Land CORPStock-Energy0.51%+0.51%NEW
48DEDeere & CoStock-Industrials0.50%+0.50%NEW
49BACBank Of America CORPStock-Financials0.49%+0.49%NEW
50VVisa Inc-class A SharesStock-Financials0.46%+0.46%NEW
1–50 of 67

Holding changes this quarter

Pacific Global Investment Management Co's most significant position changes for 2025-03-31: New buy: Helix Energy Solutions Group (HLX); New buy: Microsoft CORP (MSFT); New buy: Apple INC (AAPL); New buy: Rush Enterprises Inc-cl A (RUSHA); New buy: Chefs' Warehouse Inc/the (CHEF).

Position changes disclosed by Pacific Global Investment Management Co for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HLXHelix Energy Solutions Group—NEWNew buy
2MSFTMicrosoft CORP—NEWNew buy
3AAPLApple INC—NEWNew buy
4RUSHARush Enterprises Inc-cl A—NEWNew buy
5CHEFChefs' Warehouse Inc/the—NEWNew buy
6EWBCEast West Bancorp INC—NEWNew buy
7JPMJpmorgan Chase & Co—NEWNew buy
8KEXKirby CORP—NEWNew buy
9AMZNAmazon.com INC—NEWNew buy
10MAMastercard INC - A—NEWNew buy
11ORCLOracle CORP—NEWNew buy
12CVXChevron CORP—NEWNew buy
13EXEExpand Energy CORP—NEWNew buy
14HEI-AHeico Corp-class A—NEWNew buy
15ORLYO'reilly Automotive INC—NEWNew buy
16PAGPenske Automotive Group INC—NEWNew buy
17CVLGCovenant Logistics Group INC—NEWNew buy
18TTWOTake-two Interactive Softwre—NEWNew buy
19ABBVAbbvie INC—NEWNew buy
20GOOGAlphabet Inc-cl C—NEWNew buy
21CCitigroup INC—NEWNew buy
22BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
23DARDarling Ingredients INC—NEWNew buy
24SAIASaia INC—NEWNew buy
25GOOGLAlphabet Inc-cl A—NEWNew buy
26BATRKAtlanta Braves Holdings In-c—NEWNew buy
27NOANorth American Construction—NEWNew buy
28DALDelta Air Lines INC—NEWNew buy
29AROCArchrock INC—NEWNew buy
30TSCOTractor Supply Company—NEWNew buy
31JNJJohnson & Johnson—NEWNew buy
32CODICompass Diversified Holdings—NEWNew buy
33ELVElevance Health INC—NEWNew buy
34CVSCvs Health CORP—NEWNew buy
35DVNDevon Energy CORP—NEWNew buy
36DISWalt Disney Co/the—NEWNew buy
37CSCOCisco Systems INC—NEWNew buy
38USBUS Bancorp—NEWNew buy
39KOCoca-cola Co/the—NEWNew buy
40QCOMQualcomm INC—NEWNew buy
41WMTWalmart INC—NEWNew buy
42TJXTjx Companies INC—NEWNew buy
43NVDANvidia CORP—NEWNew buy
44MCDMcdonald's CORP—NEWNew buy
45WABWabtec CORP—NEWNew buy
46ARISUSDAris Water Solutions Inc-a—NEWNew buy
47TPLTexas Pacific Land CORP—NEWNew buy
48DEDeere & Co—NEWNew buy
49BACBank Of America CORP—NEWNew buy
50VVisa Inc-class A Shares—NEWNew buy

FAQ

What is Pacific Global Investment Management Co and what type of investor is it?
Pacific Global Investment Management Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $70.7M, spread across 67 disclosed positions.
What are Pacific Global Investment Management Co's largest equity positions?
Based on the latest 13F filing, Pacific Global Investment Management Co's top holdings by market value are: 1. Helix Energy Solutions Group (HLX) — $3.4M (4.9%) 2. Microsoft CORP (MSFT) — $3.1M (4.4%) 3. Apple INC (AAPL) — $2.8M (4.0%) 4. Rush Enterprises Inc-cl A (RUSHA) — $2.5M (3.6%) 5. Chefs' Warehouse Inc/the (CHEF) — $2.4M (3.4%)
What changes did Pacific Global Investment Management Co make in its most recent portfolio filing?
In the latest quarter, Pacific Global Investment Management Co was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Helix Energy Solutions Group (HLX); New buy: Microsoft CORP (MSFT); New buy: Apple INC (AAPL); New buy: Rush Enterprises Inc-cl A (RUSHA); New buy: Chefs' Warehouse Inc/the (CHEF)
What sectors does Pacific Global Investment Management Co focus on?
Pacific Global Investment Management Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.3% • Financials: 23.9% • Communication Services: 15.5% • Health Care: 12.8% • Consumer Discretionary: 8.5% • Energy: 5.3%