PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 72 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION | 7,049 | $6.25M | shares |
| ITWILLINOIS TOOL WKS INC | 19,399 | $5.08M | shares |
| GSGOLDMAN SACHS GROUP INC | 9,021 | $4.47M | shares |
| LOWLOWES COS INC | 16,030 | $4.34M | shares |
| SPGIS&P GLOBAL INC | 7,445 | $3.85M | shares |
| ABTABBOTT LABORATORIES | 24,984 | $2.85M | shares |
| DHRDANAHER CORP DEL | 9,867 | $2.74M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 37,193 | $2.68M | shares |
| CARRCARRIER GLOBAL CORPORATION | 33,032 | $2.66M | shares |
| MGMMGM RESORTS INTERNATIONAL | 67,223 | $2.63M | shares |
| NVRNVR INC | 264 | $2.59M | shares |
| RACEFERRARI N V | 5,478 | $2.58M | shares |
| HSYHERSHEY CO | 12,661 | $2.43M | shares |
| SHWSHERWIN WILLIAMS CO | 5,983 | $2.28M | shares |
| UNPUNION PAC CORP | 9,086 | $2.24M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 37,923 | $2.19M | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 44,014 | $1.87M | shares |
| LNGCHENIERE ENERGY INC | 10,055 | $1.81M | shares |
| PSXPHILLIPS 66 | 13,655 | $1.8M | shares |
| MRKMERCK & CO INC | 15,493 | $1.76M | shares |
| MDLZMONDELEZ INTL INC | 22,578 | $1.66M | shares |
| SJMSMUCKER J M CO | 13,730 | $1.66M | shares |
| VOYAVOYA FINANCIAL INC | 20,489 | $1.62M | shares |
| CLXCLOROX CO DEL | 9,848 | $1.6M | shares |
| KMBKIMBERLY-CLARK CORP | 10,682 | $1.52M | shares |
| NKENIKE INC | 17,139 | $1.52M | shares |
| GEVGE VERNOVA INC | 5,716 | $1.46M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 16,257 | $1.39M | shares |
| MPCMARATHON PETE CORP | 8,457 | $1.38M | shares |
| XOMEXXON MOBIL CORP | 11,283 | $1.32M | shares |
| INTCINTEL CORP | 55,959 | $1.31M | shares |
| SPGSIMON PPTY GROUP INC NEW | 7,757 | $1.31M | shares |
| EAELECTRONIC ARTS INC | 8,759 | $1.26M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 8,574 | $1.25M | shares |
| GEGE AEROSPACE | 6,618 | $1.25M | shares |
| UPSUNITED PARCEL SVCS INC | 8,398 | $1.14M | shares |
| FISFIDELITY NATL INFORMATION SV | 13,521 | $1.13M | shares |
| FCXFREEPORT MCMORAN INC | 21,445 | $1.07M | shares |
| NEENEXTERA ENERGY INC | 12,406 | $1.05M | shares |
| CLCOLGATE PALMOLIVE CO | 9,992 | $1.04M | shares |
| POSTPOST HLDGS INC | 8,576 | $993K | shares |
| MKCMCCORMICK & CO INC | 12,047 | $992K | shares |
| PYPLPAYPAL HLDGS INC | 12,400 | $968K | shares |
| SMHVANECK ETF TRUST | 3,926 | $964K | shares |
| LWLAMB WESTON HLDGS INC | 14,770 | $956K | shares |
| MSMORGAN STANLEY | 9,164 | $955K | shares |
| SHELSHELL PLC | 12,545 | $827K | shares |
| WFCWELLS FARGO & CO | 14,233 | $804K | shares |
| CSXCSX CORP | 23,268 | $803K | shares |
| DECKDECKERS OUTDOOR CORP | 5,010 | $799K | shares |
| IWRISHARES TR | 8,633 | $761K | shares |
| PFEPFIZER INC | 25,681 | $743K | shares |
| PAYXPAYCHEX INC | 5,510 | $739K | shares |
| MMM3M CO | 5,277 | $721K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 11,801 | $721K | shares |
| MCOMOODYS CORP | 1,499 | $711K | shares |
| RPMRPM INTL INC | 5,685 | $688K | shares |
| LULULULULEMON ATHLETICA INC | 2,528 | $686K | shares |
| BRBRBELLRING BRANDS INC | 11,225 | $682K | shares |
| SONYSONY GROUP CORP | 7,050 | $681K | shares |
| LMTLOCKHEED MARTIN CORP | 1,150 | $672K | shares |
| GISGENERAL MILLS INC | 9,095 | $672K | shares |
| XLISELECT SECTOR SPDR TR | 4,951 | $671K | shares |
| FNVFRANCO NEV CORP | 5,368 | $667K | shares |
| MASMASCO CORP | 7,831 | $657K | shares |
| MARMARRIOTT INTL INC NEW | 2,640 | $656K | shares |
| BLDTOPBUILD COR | 1,560 | $635K | shares |
| TXNTEXAS INSTRS INC | 2,944 | $608K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,165 | $599K | shares |
| ACNACCENTURE PLC IRELAND | 1,645 | $581K | shares |
| AERAERCAP HOLDINGS NV | 6,060 | $574K | shares |
| VTIVANGUARD INDEX FDS | 1,983 | $562K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,508 | $554K | shares |
| NSCNORFOLK SOUTHN CORP | 2,181 | $542K | shares |
| BPBP PLC | 16,853 | $529K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 4,445 | $523K | shares |
| IJHISHARES TR | 8,250 | $514K | shares |
| HCAHCA HEALTHCARE INC | 1,189 | $483K | shares |
| ABMABM INDS INC | 9,078 | $479K | shares |
| GLWCORNING INC | 10,399 | $470K | shares |
| METMETLIFE INC | 5,632 | $465K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 809 | $464K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,373 | $460K | shares |
| RTXRTX CORPORATION | 3,796 | $460K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,821 | $458K | shares |
| CATCATERPILLAR INC | 1,155 | $452K | shares |
| BXBLACKSTONE INC | 2,900 | $444K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,306 | $426K | shares |
| RIORIO TINTO PLC | 5,939 | $423K | shares |
| GHCGRAHAM HLDGS CO | 513 | $422K | shares |
| AIGAMERICAN INTL GROUP INC | 5,719 | $419K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 545,558 | $416K | shares |
| WENWENDYS CO | 23,543 | $412K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,321 | $410K | shares |
| PPGPPG INDS INC | 3,018 | $400K | shares |
| AMATAPPLIED MATLS INC | 1,877 | $379K | shares |
| RSGREPUBLIC SVCS INC | 1,886 | $379K | shares |
| TDWTIDEWATER INC NEW | 5,202 | $373K | shares |
| AAGILENT TECHNOLOGIES INC | 2,499 | $371K | shares |
| TGTTARGET CORP | 2,354 | $367K | shares |
| EBAYEBAY INC. | 5,518 | $359K | shares |
| DOWDOW HLDGS INC | 6,453 | $353K | shares |
| AIAISHARES TR | 4,820 | $348K | shares |
| SIRISIRIUSXM HOLDINGS INC | 14,711 | $348K | shares |
| ZTSZOETIS INC | 1,736 | $339K | shares |
| ADBEADOBE INC | 652 | $338K | shares |
| DRIDARDEN RESTAURANTS INC | 2,012 | $330K | shares |
| NWSANEWS CORP NEW | 12,343 | $329K | shares |
| UNHUNITEDHEALTH GROUP INC | 560 | $327K | shares |
| DJCODAILY JOURNAL CORP | 610 | $299K | shares |
| MATMATTEL INC | 15,283 | $291K | shares |
| IRINGERSOLL RAND INC | 2,913 | $286K | shares |
| FNDFLOOR & DECOR HLDGS INC | 2,253 | $280K | shares |
| EMREMERSON ELEC CO | 2,532 | $277K | shares |
| PHPARKER-HANNIFIN CORP | 419 | $265K | shares |
| EQHEQUITABLE HLDGS INC | 6,250 | $263K | shares |
| TOLTOLL BROTHERS INC | 1,660 | $256K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2,590 | $243K | shares |
| IDXXIDEXX LABS INC | 478 | $241K | shares |
| YUMYUM BRANDS INC | 1,714 | $239K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,455 | $239K | shares |
| NFLXNETFLIX INC. | 336 | $238K | shares |
| XYLXYLEM INC | 1,753 | $237K | shares |
| BHPBHP BILLITON LIMITED | 3,772 | $234K | shares |
| NOCNORTHROP GRUMMAN CORP | 442 | $233K | shares |
| COPCONOCOPHILLIPS | 2,154 | $227K | shares |
| TSLATESLA INC | 861 | $225K | shares |
| LLOEWS CORP | 2,842 | $225K | shares |
| INTUINTUIT | 358 | $222K | shares |
| ADSKAUTODESK INC | 776 | $214K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 4,117 | $211K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,602 | $209K | shares |
| OXYOCCIDENTAL PETE CORP | 4,030 | $208K | shares |
| URIUNITED RENTALS INC | 252 | $204K | shares |
| GGGGRACO INC | 2,315 | $203K | shares |
| CRHCRH PLC | 2,179 | $202K | shares |
| PKGPACKAGING CORP AMER | 932 | $201K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 15,975 | $125K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 15,963 | $110K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 10,000 | $71.5K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-009877 | base | 2025-02-06 | acceptance time not in the bulk data set |