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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

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13F filer, CIK 908431, Glendale, CA

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO reported $77,766,274 across 72 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 36.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-009877

Period
2024-12-31
Reported value
$77.8M
Holdings
72
Top 10 weight
36.63%
New
1
Sold out
140

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSCOadded+13,651$724K
CVLGadded+2,775$151K
GTXnew+16,640$150K
HOSadded+11,638$108K
KEXadded+810$85.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-179,331-$44.9M
MSFTreduced-69,989-$29.5M
GOOGreduced-136,938-$26.1M
BRK-Breduced-51,313-$23.3M
AMZNreduced-81,935-$18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-009877, largest first. % of portfolio is the value over $77,766,274, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 426,824 shares; 2023Q3: 418,197 shares; 2023Q4: 413,375 shares; 2024Q1: 415,584 shares; 2024Q2: 414,800 shares; 2024Q3: 401,088 shares; 2024Q4: 412,726 shares 412,726$3.85M4.95%+11,638Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 86,934 shares; 2023Q3: 85,924 shares; 2023Q4: 84,092 shares; 2024Q1: 81,456 shares; 2024Q2: 79,891 shares; 2024Q3: 78,789 shares; 2024Q4: 8,800 shares 8,800$3.71M4.77%-69,989Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 215,701 shares; 2023Q3: 212,856 shares; 2023Q4: 209,625 shares; 2024Q1: 205,076 shares; 2024Q2: 200,572 shares; 2024Q3: 192,690 shares; 2024Q4: 13,359 shares 13,359$3.35M4.3%-179,331Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 48,059 shares; 2023Q3: 55,308 shares; 2023Q4: 58,236 shares; 2024Q1: 59,512 shares; 2024Q2: 59,667 shares; 2024Q3: 57,055 shares; 2024Q4: 56,326 shares 56,326$2.78M3.57%-729Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 92,578 shares; 2023Q3: 91,587 shares; 2023Q4: 90,712 shares; 2024Q1: 93,743 shares; 2024Q2: 95,969 shares; 2024Q3: 93,897 shares; 2024Q4: 11,962 shares 11,962$2.62M3.37%-81,935Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 35,898 shares; 2023Q3: 53,320 shares; 2023Q4: 52,366 shares; 2024Q1: 50,804 shares; 2024Q2: 50,922 shares; 2024Q3: 49,750 shares; 2024Q4: 47,659 shares 47,659$2.61M3.36%-2,091Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 33,795 shares; 2023Q3: 33,843 shares; 2023Q4: 31,759 shares; 2024Q1: 31,321 shares; 2024Q2: 31,397 shares; 2024Q3: 29,611 shares; 2024Q4: 26,040 shares 26,040$2.49M3.21%-3,571Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 52,708 shares; 2023Q3: 52,288 shares; 2023Q4: 52,337 shares; 2024Q1: 51,035 shares; 2024Q2: 50,993 shares; 2024Q3: 50,285 shares; 2024Q4: 10,083 shares 10,083$2.42M3.11%-40,202Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 27,075 shares; 2023Q3: 27,047 shares; 2023Q4: 26,963 shares; 2024Q1: 27,191 shares; 2024Q2: 22,233 shares; 2024Q3: 21,590 shares; 2024Q4: 22,400 shares 22,400$2.37M3.05%+810Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 55,478 shares; 2023Q3: 58,072 shares; 2023Q4: 57,487 shares; 2024Q1: 60,046 shares; 2024Q2: 60,675 shares; 2024Q3: 60,637 shares; 2024Q4: 13,726 shares 13,726$2.29M2.94%-46,911Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,543 shares; 2023Q3: 15,427 shares; 2023Q4: 15,330 shares; 2024Q1: 14,628 shares; 2024Q2: 14,643 shares; 2024Q3: 14,429 shares; 2024Q4: 4,109 shares 4,109$2.16M2.78%-10,320Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 158,602 shares; 2023Q3: 157,152 shares; 2023Q4: 154,050 shares; 2024Q1: 150,804 shares; 2024Q2: 148,541 shares; 2024Q3: 147,539 shares; 2024Q4: 10,601 shares 10,601$2.02M2.6%-136,938Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,922 shares; 2023Q3: 16,720 shares; 2023Q4: 17,077 shares; 2024Q1: 26,520 shares; 2024Q2: 34,148 shares; 2024Q3: 33,787 shares; 2024Q4: 36,562 shares 36,562$1.99M2.56%+2,775Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,674 shares; 2023Q3: 11,877 shares; 2023Q4: 11,806 shares; 2024Q1: 11,795 shares; 2024Q2: 11,811 shares; 2024Q3: 11,443 shares; 2024Q4: 11,818 shares 11,818$1.8M2.32%+375Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 35,607 shares; 2023Q3: 34,490 shares; 2023Q4: 31,292 shares; 2024Q1: 35,516 shares; 2024Q2: 35,380 shares; 2024Q3: 32,432 shares; 2024Q4: 17,077 shares 17,077$1.7M2.19%-15,355Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,472 shares; 2023Q3: 4,080 shares; 2023Q4: 4,039 shares; 2024Q1: 3,392 shares; 2024Q2: 3,572 shares; 2024Q3: 3,434 shares; 2024Q4: 3,602 shares 3,602$1.64M2.11%+168Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,849 shares; 2023Q3: 19,769 shares; 2023Q4: 19,691 shares; 2024Q1: 17,718 shares; 2024Q2: 17,721 shares; 2024Q3: 17,526 shares; 2024Q4: 8,317 shares 8,317$1.57M2.02%-9,209Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 27,387 shares; 2023Q3: 28,017 shares; 2023Q4: 26,149 shares; 2024Q1: 26,352 shares; 2024Q2: 26,114 shares; 2024Q3: 25,756 shares; 2024Q4: 10,760 shares 10,760$1.56M2%-14,996Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,192 shares; 2023Q3: 1,196 shares; 2023Q4: 1,171 shares; 2024Q1: 1,209 shares; 2024Q2: 1,273 shares; 2024Q3: 1,209 shares; 2024Q4: 1,256 shares 1,256$1.49M1.92%+47Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 27,478 shares; 2023Q3: 27,477 shares; 2023Q4: 24,400 shares; 2024Q1: 24,595 shares; 2024Q2: 25,044 shares; 2024Q3: 25,032 shares; 2024Q4: 24,513 shares 24,513$1.48M1.91%-519Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 77,891 shares; 2023Q3: 65,605 shares; 2023Q4: 65,433 shares; 2024Q1: 66,539 shares; 2024Q2: 67,346 shares; 2024Q3: 64,819 shares; 2024Q4: 68,223 shares 68,223$1.47M1.9%+3,404Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,581 shares; 2023Q3: 20,044 shares; 2023Q4: 20,255 shares; 2024Q1: 20,380 shares; 2024Q2: 20,542 shares; 2024Q3: 20,287 shares; 2024Q4: 8,286 shares 8,286$1.47M1.89%-12,001Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,510 shares; 2023Q3: 12,461 shares; 2023Q4: 12,342 shares; 2024Q1: 11,158 shares; 2024Q2: 10,938 shares; 2024Q3: 10,705 shares; 2024Q4: 7,801 shares 7,801$1.44M1.85%-2,904Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 56,727 shares; 2023Q3: 55,968 shares; 2023Q4: 55,289 shares; 2024Q1: 55,005 shares; 2024Q2: 54,837 shares; 2024Q3: 54,448 shares; 2024Q4: 3,135 shares 3,135$1.42M1.83%-51,313Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 29,178 shares; 2023Q3: 29,645 shares; 2023Q4: 34,321 shares; 2024Q1: 37,453 shares; 2024Q2: 40,947 shares; 2024Q3: 40,441 shares; 2024Q4: 41,640 shares 41,640$1.4M1.8%+1,199Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 56,500 shares; 2023Q3: 55,260 shares; 2023Q4: 53,289 shares; 2024Q1: 50,050 shares; 2024Q2: 48,794 shares; 2024Q3: 49,308 shares; 2024Q4: 17,378 shares 17,378$1.22M1.57%-31,930Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 62,100 shares; 2023Q3: 61,395 shares; 2023Q4: 58,471 shares; 2024Q1: 54,323 shares; 2024Q2: 51,349 shares; 2024Q3: 45,587 shares; 2024Q4: 47,073 shares 47,073$1.17M1.51%+1,486Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 220,807 shares; 2023Q4: 217,061 shares; 2024Q1: 214,128 shares; 2024Q2: 210,810 shares; 2024Q3: 213,301 shares; 2024Q4: 29,040 shares 29,040$1.11M1.43%-184,261Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 52,789 shares; 2023Q3: 52,882 shares; 2023Q4: 47,862 shares; 2024Q1: 47,417 shares; 2024Q2: 47,157 shares; 2024Q3: 44,362 shares; 2024Q4: 46,236 shares 46,236$1.07M1.37%+1,874Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,317 shares; 2023Q3: 9,274 shares; 2023Q4: 9,203 shares; 2024Q1: 9,151 shares; 2024Q2: 9,143 shares; 2024Q3: 9,069 shares; 2024Q4: 4,632 shares 4,632$1.05M1.35%-4,437Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 80,110 shares; 2023Q3: 79,221 shares; 2023Q4: 81,480 shares; 2024Q1: 80,355 shares; 2024Q2: 78,487 shares; 2024Q3: 72,385 shares; 2024Q4: 8,892 shares 8,892$990K1.27%-63,493Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 60,443 shares; 2023Q3: 61,184 shares; 2023Q4: 61,986 shares; 2024Q1: 67,450 shares; 2024Q2: 67,520 shares; 2024Q3: 67,384 shares; 2024Q4: 6,814 shares 6,814$985K1.27%-60,570Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,994 shares; 2023Q3: 4,666 shares; 2023Q4: 4,654 shares; 2024Q1: 4,450 shares; 2024Q2: 4,516 shares; 2024Q3: 4,315 shares; 2024Q4: 17,966 shares 17,966$953K1.23%+13,651Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,865 shares; 2023Q3: 4,887 shares; 2023Q4: 4,877 shares; 2024Q1: 5,041 shares; 2024Q2: 5,141 shares; 2024Q3: 4,960 shares; 2024Q4: 4,964 shares 4,964$924K1.19%+4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 52,925 shares; 2023Q3: 53,656 shares; 2023Q4: 52,720 shares; 2024Q1: 170,957 shares; 2024Q2: 170,369 shares; 2024Q3: 170,020 shares; 2024Q4: 10,207 shares 10,207$922K1.19%-159,813Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,309 shares; 2023Q3: 16,875 shares; 2023Q4: 16,236 shares; 2024Q1: 15,967 shares; 2024Q2: 132,321 shares; 2024Q3: 128,159 shares; 2024Q4: 5,795 shares 5,795$778K1%-122,364Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 69,918 shares; 2023Q3: 69,230 shares; 2023Q4: 68,836 shares; 2024Q1: 66,915 shares; 2024Q2: 64,555 shares; 2024Q3: 63,668 shares; 2024Q4: 12,585 shares 12,585$745K0.96%-51,083Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,934 shares; 2023Q3: 1,967 shares; 2023Q4: 2,011 shares; 2024Q1: 2,051 shares; 2024Q2: 2,057 shares; 2024Q3: 2,009 shares; 2024Q4: 1,937 shares 1,937$715K0.92%-72Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 100,602 shares; 2023Q3: 99,472 shares; 2023Q4: 101,523 shares; 2024Q1: 97,720 shares; 2024Q2: 97,649 shares; 2024Q3: 98,987 shares; 2024Q4: 10,950 shares 10,950$682K0.88%-88,037Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,257 shares; 2023Q3: 13,521 shares; 2023Q4: 14,020 shares; 2024Q1: 14,457 shares; 2024Q2: 15,302 shares; 2024Q3: 16,708 shares; 2024Q4: 13,211 shares 13,211$632K0.81%-3,497Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 39,242 shares; 2023Q3: 38,930 shares; 2023Q4: 38,047 shares; 2024Q1: 36,904 shares; 2024Q2: 36,462 shares; 2024Q3: 35,712 shares; 2024Q4: 1,988 shares 1,988$576K0.74%-33,724Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,893 shares; 2023Q3: 4,900 shares; 2023Q4: 4,720 shares; 2024Q1: 4,690 shares; 2024Q2: 4,715 shares; 2024Q3: 4,613 shares; 2024Q4: 3,680 shares 3,680$565K0.73%-933Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,798 shares; 2023Q3: 18,890 shares; 2023Q4: 18,732 shares; 2024Q1: 18,620 shares; 2024Q2: 18,631 shares; 2024Q3: 17,337 shares; 2024Q4: 11,993 shares 11,993$538K0.69%-5,344Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 37,861 shares; 2023Q3: 36,567 shares; 2023Q4: 31,240 shares; 2024Q1: 21,216 shares; 2024Q2: 20,993 shares; 2024Q3: 20,136 shares; 2024Q4: 16,226 shares 16,226$531K0.68%-3,910Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 62,666 shares; 2023Q3: 61,805 shares; 2023Q4: 61,577 shares; 2024Q1: 59,815 shares; 2024Q2: 59,720 shares; 2024Q3: 59,548 shares; 2024Q4: 3,159 shares 3,159$530K0.68%-56,389Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 257,025 shares; 2023Q3: 253,203 shares; 2023Q4: 247,964 shares; 2024Q1: 238,231 shares; 2024Q2: 236,963 shares; 2024Q3: 234,830 shares; 2024Q4: 10,661 shares 10,661$469K0.6%-224,169Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,288 shares; 2023Q3: 8,280 shares; 2023Q4: 8,236 shares; 2024Q1: 8,219 shares; 2024Q2: 8,321 shares; 2024Q3: 8,296 shares; 2024Q4: 3,827 shares 3,827$462K0.59%-4,469Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,844 shares; 2023Q3: 2,844 shares; 2023Q4: 2,778 shares; 2024Q1: 2,890 shares; 2024Q2: 2,827 shares; 2024Q3: 2,707 shares; 2024Q4: 2,376 shares 2,376$450K0.58%-331Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,065 shares; 2023Q3: 3,028 shares; 2023Q4: 2,983 shares; 2024Q1: 8,499 shares; 2024Q2: 8,365 shares; 2024Q3: 8,216 shares; 2024Q4: 396 shares 396$438K0.56%-7,820Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 76,108 shares; 2023Q4: 78,296 shares; 2024Q1: 77,751 shares; 2024Q2: 76,156 shares; 2024Q3: 75,288 shares; 2024Q4: 3,982 shares 3,982$369K0.47%-71,306Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,707 shares; 2023Q3: 2,652 shares; 2023Q4: 2,671 shares; 2024Q1: 2,718 shares; 2024Q2: 2,820 shares; 2024Q3: 28,223 shares; 2024Q4: 1,586 shares 1,586$368K0.47%-26,637Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,578 shares; 2023Q3: 13,436 shares; 2023Q4: 13,540 shares; 2024Q1: 13,189 shares; 2024Q2: 12,360 shares; 2024Q3: 11,820 shares; 2024Q4: 829 shares 829$351K0.45%-10,991Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,730 shares; 2023Q3: 21,409 shares; 2023Q4: 21,869 shares; 2024Q1: 21,338 shares; 2024Q2: 21,524 shares; 2024Q3: 21,560 shares; 2024Q4: 890 shares 890$346K0.45%-20,670Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,493 shares; 2023Q3: 12,364 shares; 2023Q4: 12,287 shares; 2024Q1: 12,300 shares; 2024Q2: 12,320 shares; 2024Q3: 12,256 shares; 2024Q4: 1,090 shares 1,090$345K0.44%-11,166Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,133 shares; 2023Q3: 24,049 shares; 2023Q4: 23,004 shares; 2024Q1: 21,791 shares; 2024Q2: 21,110 shares; 2024Q3: 20,671 shares; 2024Q4: 1,458 shares 1,458$329K0.42%-19,213Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,389 shares; 2023Q3: 24,031 shares; 2023Q4: 24,465 shares; 2024Q1: 23,994 shares; 2024Q2: 24,020 shares; 2024Q3: 23,081 shares; 2024Q4: 1,369 shares 1,369$302K0.39%-21,712Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,105 shares; 2023Q3: 13,522 shares; 2023Q4: 12,928 shares; 2024Q1: 12,941 shares; 2024Q2: 12,923 shares; 2024Q3: 12,623 shares; 2024Q4: 12,530 shares 12,530$300K0.39%-93
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 96,675 shares; 2023Q3: 95,401 shares; 2023Q4: 94,480 shares; 2024Q1: 90,867 shares; 2024Q2: 87,302 shares; 2024Q3: 85,612 shares; 2024Q4: 3,835 shares 3,835$293K0.38%-81,777Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,983 shares; 2023Q3: 7,683 shares; 2023Q4: 7,347 shares; 2024Q1: 7,313 shares; 2024Q2: 7,175 shares; 2024Q3: 6,897 shares; 2024Q4: 380 shares 380$293K0.38%-6,517Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,630 shares; 2023Q3: 4,630 shares; 2023Q4: 4,610 shares; 2024Q1: 4,580 shares; 2024Q2: 4,550 shares; 2024Q3: 4,375 shares; 2024Q4: 4,554 shares 4,554$288K0.37%+179Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 140,000 shares; 2023Q3: 141,387 shares; 2023Q4: 143,119 shares; 2024Q1: 144,043 shares; 2024Q2: 146,236 shares; 2024Q3: 151,170 shares; 2024Q4: 5,159 shares 5,159$271K0.35%-146,011Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,749 shares; 2023Q3: 8,435 shares; 2023Q4: 8,415 shares; 2024Q1: 8,132 shares; 2024Q2: 8,148 shares; 2024Q3: 8,024 shares; 2024Q4: 456 shares 456$267K0.34%-7,568Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 34,016 shares; 2023Q3: 32,807 shares; 2023Q4: 34,022 shares; 2024Q1: 33,462 shares; 2024Q2: 33,698 shares; 2024Q3: 33,460 shares; 2024Q4: 891 shares 891$264K0.34%-32,569Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,828 shares; 2023Q3: 6,943 shares; 2023Q4: 7,126 shares; 2024Q1: 7,713 shares; 2024Q2: 7,713 shares; 2024Q3: 7,657 shares; 2024Q4: 7,657 shares 7,657$256K0.33%0Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,768 shares; 2024Q4: 7,433 shares 7,433$253K0.32%+665Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 38,006 shares; 2023Q3: 37,405 shares; 2023Q4: 37,092 shares; 2024Q1: 35,450 shares; 2024Q2: 34,653 shares; 2024Q3: 33,986 shares; 2024Q4: 1,477 shares 1,477$225K0.29%-32,509Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,677 shares; 2023Q3: 8,577 shares; 2023Q4: 8,356 shares; 2024Q1: 8,284 shares; 2024Q2: 7,886 shares; 2024Q3: 7,828 shares; 2024Q4: 598 shares 598$221K0.28%-7,230Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,898 shares; 2024Q4: 5,147 shares 5,147$210K0.27%+249Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,486 shares; 2023Q3: 9,453 shares; 2023Q4: 9,516 shares; 2024Q1: 9,534 shares; 2024Q2: 8,870 shares; 2024Q3: 9,025 shares; 2024Q4: 739 shares 739$208K0.27%-8,286Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 50,382 shares; 2023Q3: 46,861 shares; 2023Q4: 45,490 shares; 2024Q1: 41,753 shares; 2024Q2: 34,929 shares; 2024Q3: 32,367 shares; 2024Q4: 2,208 shares 2,208$201K0.26%-30,159Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,640 shares 16,640$150K0.19%newTimeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,750 shares; 2023Q3: 14,000 shares; 2023Q4: 14,650 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,000 shares; 2024Q4: 15,800 shares 15,800$36K0.05%+800Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 140. All 140

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION7,049$6.25Mshares
ITWILLINOIS TOOL WKS INC19,399$5.08Mshares
GSGOLDMAN SACHS GROUP INC9,021$4.47Mshares
LOWLOWES COS INC16,030$4.34Mshares
SPGIS&P GLOBAL INC7,445$3.85Mshares
ABTABBOTT LABORATORIES24,984$2.85Mshares
DHRDANAHER CORP DEL9,867$2.74Mshares
UHAL-BU HAUL HOLDING COMPANY37,193$2.68Mshares
CARRCARRIER GLOBAL CORPORATION33,032$2.66Mshares
MGMMGM RESORTS INTERNATIONAL67,223$2.63Mshares
NVRNVR INC264$2.59Mshares
RACEFERRARI N V5,478$2.58Mshares
HSYHERSHEY CO12,661$2.43Mshares
SHWSHERWIN WILLIAMS CO5,983$2.28Mshares
UNPUNION PAC CORP9,086$2.24Mshares
CMGCHIPOTLE MEXICAN GRILL INC37,923$2.19Mshares
MSGEMADISON SQUARE GARDEN ENTMT44,014$1.87Mshares
LNGCHENIERE ENERGY INC10,055$1.81Mshares
PSXPHILLIPS 6613,655$1.8Mshares
MRKMERCK & CO INC15,493$1.76Mshares
MDLZMONDELEZ INTL INC22,578$1.66Mshares
SJMSMUCKER J M CO13,730$1.66Mshares
VOYAVOYA FINANCIAL INC20,489$1.62Mshares
CLXCLOROX CO DEL9,848$1.6Mshares
KMBKIMBERLY-CLARK CORP10,682$1.52Mshares
NKENIKE INC17,139$1.52Mshares
GEVGE VERNOVA INC5,716$1.46Mshares
CPCANADIAN PACIFIC KANSAS CITY16,257$1.39Mshares
MPCMARATHON PETE CORP8,457$1.38Mshares
XOMEXXON MOBIL CORP11,283$1.32Mshares
INTCINTEL CORP55,959$1.31Mshares
SPGSIMON PPTY GROUP INC NEW7,757$1.31Mshares
EAELECTRONIC ARTS INC8,759$1.26Mshares
AWKAMERICAN WTR WKS CO INC NEW8,574$1.25Mshares
GEGE AEROSPACE6,618$1.25Mshares
UPSUNITED PARCEL SVCS INC8,398$1.14Mshares
FISFIDELITY NATL INFORMATION SV13,521$1.13Mshares
FCXFREEPORT MCMORAN INC21,445$1.07Mshares
NEENEXTERA ENERGY INC12,406$1.05Mshares
CLCOLGATE PALMOLIVE CO9,992$1.04Mshares
POSTPOST HLDGS INC8,576$993Kshares
MKCMCCORMICK & CO INC12,047$992Kshares
PYPLPAYPAL HLDGS INC12,400$968Kshares
SMHVANECK ETF TRUST3,926$964Kshares
LWLAMB WESTON HLDGS INC14,770$956Kshares
MSMORGAN STANLEY9,164$955Kshares
SHELSHELL PLC12,545$827Kshares
WFCWELLS FARGO & CO14,233$804Kshares
CSXCSX CORP23,268$803Kshares
DECKDECKERS OUTDOOR CORP5,010$799Kshares
IWRISHARES TR8,633$761Kshares
PFEPFIZER INC25,681$743Kshares
PAYXPAYCHEX INC5,510$739Kshares
MMM3M CO5,277$721Kshares
WPMWHEATON PRECIOUS METALS CORP11,801$721Kshares
MCOMOODYS CORP1,499$711Kshares
RPMRPM INTL INC5,685$688Kshares
LULULULULEMON ATHLETICA INC2,528$686Kshares
BRBRBELLRING BRANDS INC11,225$682Kshares
SONYSONY GROUP CORP7,050$681Kshares
LMTLOCKHEED MARTIN CORP1,150$672Kshares
GISGENERAL MILLS INC9,095$672Kshares
XLISELECT SECTOR SPDR TR4,951$671Kshares
FNVFRANCO NEV CORP5,368$667Kshares
MASMASCO CORP7,831$657Kshares
MARMARRIOTT INTL INC NEW2,640$656Kshares
BLDTOPBUILD COR1,560$635Kshares
TXNTEXAS INSTRS INC2,944$608Kshares
ADPAUTOMATIC DATA PROCESSING IN2,165$599Kshares
ACNACCENTURE PLC IRELAND1,645$581Kshares
AERAERCAP HOLDINGS NV6,060$574Kshares
VTIVANGUARD INDEX FDS1,983$562Kshares
IBMINTERNATIONAL BUSINESS MACHS2,508$554Kshares
NSCNORFOLK SOUTHN CORP2,181$542Kshares
BPBP PLC16,853$529Kshares
HIGHARTFORD INSURANCE GROUP INC4,445$523Kshares
IJHISHARES TR8,250$514Kshares
HCAHCA HEALTHCARE INC1,189$483Kshares
ABMABM INDS INC9,078$479Kshares
GLWCORNING INC10,399$470Kshares
METMETLIFE INC5,632$465Kshares
SPYSTATE STR SPDR S&P 500 ETF T809$464Kshares
BLDRBUILDERS FIRSTSOURCE INC2,373$460Kshares
RTXRTX CORPORATION3,796$460Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE5,821$458Kshares
CATCATERPILLAR INC1,155$452Kshares
BXBLACKSTONE INC2,900$444Kshares
PNCPNC FINL SVCS GROUP INC2,306$426Kshares
RIORIO TINTO PLC5,939$423Kshares
GHCGRAHAM HLDGS CO513$422Kshares
AIGAMERICAN INTL GROUP INC5,719$419Kshares
UAMYUNITED STATES ANTIMONY CORP545,558$416Kshares
WENWENDYS CO23,543$412Kshares
TXRHTEXAS ROADHOUSE INC2,321$410Kshares
PPGPPG INDS INC3,018$400Kshares
AMATAPPLIED MATLS INC1,877$379Kshares
RSGREPUBLIC SVCS INC1,886$379Kshares
TDWTIDEWATER INC NEW5,202$373Kshares
AAGILENT TECHNOLOGIES INC2,499$371Kshares
TGTTARGET CORP2,354$367Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-009877 base2025-02-06acceptance time not in the bulk data set