Pacific Global Investment Management CO Portfolio Holdings

Pacific Global Investment Management CO

  • $66.6 Million
  • Q1 2025

Pacific Global Investment Management CO has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $66.6 Million distributed in 67 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 $3.45M, Microsoft Corp with a value of $3.14M, Apple Inc. with a value of $2.8M, Rush Enterprises Inc Tx with a value of $2.53M, and Chefs' Warehouse, Inc. with a value of $2.43M.

Examining the 13F form we can see an decrease of $8.31M in the current position value, from $74.9M to 66.6M.

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

Portfolio value $66.6 Million
Financial Services: $11.6 Million
Consumer Cyclical: $10.8 Million
Energy: $10 Million
Technology: $9.81 Million
Industrials: $8.29 Million
Consumer Defensive: $5.6 Million
Communication Services: $5.6 Million
Healthcare: $4.48 Million
Other: $390,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$950M
$3.45 Million 5.18% of portfolio
414,733
Q1 2025 Added 0.49%
$3.8T
$3.14 Million 4.71% of portfolio
8,357
Q1 2025 Reduced 5.03%
$3.84T
$2.8 Million 4.2% of portfolio
12,604
Q1 2025 Reduced 5.65%
$2.36B
$2.53 Million 3.8% of portfolio
47,376
Q1 2025 Reduced 0.59%
$2.58B
$2.43 Million 3.65% of portfolio
44,655
Q1 2025 Reduced 20.72%
$15.2B
$2.39 Million 3.59% of portfolio
26,616
Q1 2025 Added 2.21%
$914B
$2.32 Million 3.49% of portfolio
9,462
Q1 2025 Reduced 6.16%
$4.95B
$2.29 Million 3.44% of portfolio
22,701
Q1 2025 Added 1.34%
$2.36T
$2.21 Million 3.32% of portfolio
11,612
Q1 2025 Reduced 2.93%
$571B
$2.18 Million 3.28% of portfolio
3,983
Q1 2025 Reduced 3.07%
$813B
$1.95 Million 2.92% of portfolio
13,912
Q1 2025 Added 1.36%
$313B
$1.85 Million 2.78% of portfolio
11,076
Q1 2025 Added 2.94%
$6.57B
$1.74 Million 2.62% of portfolio
1,218
Q1 2025 Reduced 3.03%
$12.7B
$1.72 Million 2.58% of portfolio
11,953
Q1 2025 Added 1.14%
$283M
$1.7 Million 2.55% of portfolio
76,516
Q1 2025 Added 109.28%
$41.7B
$1.62 Million 2.44% of portfolio
7,837
Q1 2025 Added 0.46%
$1.52T
$1.51 Million 2.27% of portfolio
9,689
Q1 2025 Reduced 8.6%
$197B
$1.47 Million 2.21% of portfolio
20,694
Q1 2025 Added 19.08%
$10.4B
$1.42 Million 2.14% of portfolio
16,606
Q1 2025 Reduced 2.76%
$644B
$1.41 Million 2.12% of portfolio
2,649
Q1 2025 Reduced 15.5%
$5.31B
$1.39 Million 2.09% of portfolio
44,537
Q1 2025 Added 6.96%
$8.14B
$1.36 Million 2.05% of portfolio
3,905
Q1 2025 Added 8.41%
$1.5T
$1.26 Million 1.89% of portfolio
8,137
Q1 2025 Reduced 2.16%
$361M
$1.09 Million 1.64% of portfolio
69,269
Q1 2025 Added 1.53%
$37.7B
$1.06 Million 1.59% of portfolio
24,327
Q1 2025 Reduced 0.76%
$3.71B
$1.05 Million 1.58% of portfolio
40,131
Q1 2025 Reduced 14.75%
$6.56B
$986,000 1.48% of portfolio
17,901
Q1 2025 Reduced 0.36%
$463B
$959,000 1.44% of portfolio
5,786
Q1 2025 Reduced 15.09%
$514M
$850,000 1.28% of portfolio
45,568
Q1 2025 Reduced 1.44%
$74.4B
$838,000 1.26% of portfolio
1,927
Q1 2025 Reduced 0.52%
$97.1B
$816,000 1.23% of portfolio
12,055
Q1 2025 Added 0.52%
$23.2B
$786,000 1.18% of portfolio
21,017
Q1 2025 Added 29.53%
$212B
$761,000 1.14% of portfolio
7,717
Q1 2025 Reduced 13.21%
$278B
$720,000 1.08% of portfolio
11,683
Q1 2025 Reduced 7.17%
$73.7B
$674,000 1.01% of portfolio
15,979
Q1 2025 Added 20.95%
$290B
$591,000 0.89% of portfolio
8,264
Q1 2025 Reduced 24.53%
$186B
$563,000 0.85% of portfolio
3,668
Q1 2025 Reduced 0.33%
$163B
$464,000 0.7% of portfolio
3,814
Q1 2025 Reduced 0.34%
$283B
$469,000 0.7% of portfolio
5,343
Q1 2025 Reduced 47.65%
$424B
$429,000 0.64% of portfolio
3,967
Q1 2025 Reduced 31.54%
$224B
$427,000 0.64% of portfolio
1,368
Q1 2025 Reduced 31.19%
$33.8B
$421,000 0.63% of portfolio
2,322
Q1 2025 Reduced 2.27%
$611M
$390,000 0.59% of portfolio
12,200
Q1 2025 Reduced 2.63%
$7.04B
$357,000 0.54% of portfolio
270
Q1 2025 Reduced 31.82%
$142B
$353,000 0.53% of portfolio
754
Q1 2025 Reduced 9.05%
$412B
$349,000 0.52% of portfolio
8,373
Q1 2025 Reduced 21.46%
$566B
$323,000 0.49% of portfolio
923
Q1 2025 Reduced 15.32%
$427B
$295,000 0.44% of portfolio
806
Q1 2025 Reduced 9.44%
$380B
$286,000 0.43% of portfolio
1,684
Q1 2025 Reduced 46.69%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $66.6 Million
  • Prior Value $74.9 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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