Pacific Global Investment Management CO Portfolio Holdings

Pacific Global Investment Management CO

  • $74.9 Million
  • Q4 2024

Pacific Global Investment Management CO has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $74.9 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Helix Energy Solutions Group Inc with a value of $3.85M, Microsoft Corp with a value of $3.71M, Apple Inc. with a value of $3.35M, Chefs' Warehouse, Inc. with a value of $2.78M, and Amazon Com Inc with a value of $2.62M.

Examining the 13F form we can see an decrease of $454M in the current position value, from $529M to 74.9M.

Below you can find more details about Pacific Global Investment Management CO portfolio as well as his latest detailed transactions.

Portfolio value $74.9 Million
Technology: $11.8 Million
Financial Services: $11.7 Million
Consumer Cyclical: $11.5 Million
Industrials: $11.1 Million
Energy: $10.5 Million
Consumer Defensive: $7.4 Million
Communication Services: $6.62 Million
Healthcare: $4.04 Million
Other: $300,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.22B
$3.85 Million 5.14% of portfolio
412,726
Q4 2024 Added 2.9%
$3.05T
$3.71 Million 4.95% of portfolio
8,800
Q4 2024 Reduced 88.83%
$3.66T
$3.35 Million 4.47% of portfolio
13,359
Q4 2024 Reduced 93.07%
$2.07B
$2.78 Million 3.71% of portfolio
56,326
Q4 2024 Reduced 1.28%
$2.33T
$2.62 Million 3.5% of portfolio
11,962
Q4 2024 Reduced 87.26%
$2.61B
$2.61 Million 3.49% of portfolio
47,659
Q4 2024 Reduced 4.2%
$14.1B
$2.49 Million 3.33% of portfolio
26,040
Q4 2024 Reduced 12.06%
$809B
$2.42 Million 3.23% of portfolio
10,083
Q4 2024 Reduced 79.95%
$6.37B
$2.37 Million 3.16% of portfolio
22,400
Q4 2024 Added 3.75%
$470B
$2.29 Million 3.05% of portfolio
13,726
Q4 2024 Reduced 77.36%
$537B
$2.16 Million 2.89% of portfolio
4,109
Q4 2024 Reduced 71.52%
$1.14T
$2.02 Million 2.69% of portfolio
10,601
Q4 2024 Reduced 92.81%
$335M
$1.99 Million 2.66% of portfolio
36,562
Q4 2024 Added 8.21%
$11.8B
$1.8 Million 2.4% of portfolio
11,818
Q4 2024 Added 3.28%
$12.9B
$1.64 Million 2.19% of portfolio
3,602
Q4 2024 Added 4.89%
$1.11T
$1.57 Million 2.1% of portfolio
8,317
Q4 2024 Reduced 52.54%
$82.7B
$1.49 Million 1.99% of portfolio
1,256
Q4 2024 Added 3.89%
$43.7B
$1.48 Million 1.98% of portfolio
24,513
Q4 2024 Reduced 2.07%
$496M
$1.47 Million 1.97% of portfolio
68,223
Q4 2024 Added 5.25%
$337B
$1.47 Million 1.97% of portfolio
8,286
Q4 2024 Reduced 59.16%
$10.4B
$1.46 Million 1.95% of portfolio
17,077
Q4 2024 Reduced 47.35%
$34.8B
$1.44 Million 1.92% of portfolio
7,801
Q4 2024 Reduced 27.13%
$614B
$1.42 Million 1.9% of portfolio
3,135
Q4 2024 Reduced 94.24%
$6.37B
$1.4 Million 1.87% of portfolio
41,640
Q4 2024 Added 2.96%
$158B
$1.22 Million 1.63% of portfolio
17,378
Q4 2024 Reduced 64.76%
$4.35B
$1.17 Million 1.56% of portfolio
47,073
Q4 2024 Added 3.26%
$1.47B
$1.07 Million 1.42% of portfolio
46,236
Q4 2024 Added 4.22%
$138B
$1.05 Million 1.4% of portfolio
4,632
Q4 2024 Reduced 48.92%
$202B
$990,000 1.32% of portfolio
8,892
Q4 2024 Reduced 87.72%
$400B
$985,000 1.32% of portfolio
6,814
Q4 2024 Reduced 89.89%
$5.88B
$953,000 1.27% of portfolio
17,966
Q4 2024 Added 316.36%
$275B
$922,000 1.23% of portfolio
10,207
Q4 2024 Reduced 94.0%
$324B
$778,000 1.04% of portfolio
5,795
Q4 2024 Reduced 95.48%
$256B
$745,000 0.99% of portfolio
12,585
Q4 2024 Reduced 80.23%
$93.7B
$715,000 0.95% of portfolio
1,937
Q4 2024 Reduced 3.58%
$276B
$681,000 0.91% of portfolio
10,950
Q4 2024 Reduced 88.94%
$70.2B
$631,000 0.84% of portfolio
13,211
Q4 2024 Reduced 20.93%
$217B
$576,000 0.77% of portfolio
1,988
Q4 2024 Reduced 94.43%
$189B
$565,000 0.75% of portfolio
3,680
Q4 2024 Reduced 20.23%
$70.9B
$538,000 0.72% of portfolio
11,993
Q4 2024 Reduced 30.82%
$398B
$529,000 0.71% of portfolio
3,159
Q4 2024 Reduced 94.7%
$21.7B
$531,000 0.71% of portfolio
16,226
Q4 2024 Reduced 19.42%
$145B
$462,000 0.62% of portfolio
3,827
Q4 2024 Reduced 53.87%
$380B
$468,000 0.62% of portfolio
10,661
Q4 2024 Reduced 95.46%
$37.6B
$450,000 0.6% of portfolio
2,376
Q4 2024 Reduced 12.23%
$10.4B
$437,000 0.58% of portfolio
396
Q4 2024 Reduced 95.18%
$91.1B
$367,000 0.49% of portfolio
1,586
Q4 2024 Reduced 94.38%
$141B
$351,000 0.47% of portfolio
829
Q4 2024 Reduced 92.99%
$417B
$346,000 0.46% of portfolio
890
Q4 2024 Reduced 95.87%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $74.9 Million
  • Prior Value $529 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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