Pacific Global Investment Management CO Portfolio Holdings

Pacific Global Investment Management CO

  • $529 Million
  • Q3 2024

Pacific Global Investment Management CO has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $529 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $44.9M, Microsoft Corp with a value of $33.9M, Berkshire Hathaway Inc Class B with a value of $25.1M, Alphabet Inc. with a value of $24.7M, and Amazon Com Inc with a value of $17.5M.

Examining the 13F form we can see an increase of $24.3M in the current position value, from $505M to 529M.

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

Portfolio value $529 Million
Technology: $121 Million
Financial Services: $87.2 Million
Consumer Defensive: $83 Million
Consumer Cyclical: $69.6 Million
Communication Services: $46.9 Million
Industrials: $43.5 Million
Healthcare: $33.1 Million
Energy: $29.6 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78B
$2.57 Million 0.49% of portfolio
5,478
Q3 2024 Added 0.92%
$75B
$2.47 Million 0.47% of portfolio
9,025
Q3 2024 Added 1.75%
$25.6B
$2.43 Million 0.46% of portfolio
12,661
Q3 2024 Added 23.81%
$14.9B
$2.45 Million 0.46% of portfolio
29,611
Q3 2024 Reduced 5.69%
$1.68B
$2.4 Million 0.45% of portfolio
57,055
Q3 2024 Reduced 4.38%
$96.3B
$2.28 Million 0.43% of portfolio
5,983
Q3 2024 Reduced 0.61%
$144B
$2.24 Million 0.42% of portfolio
9,086
Q3 2024 Reduced 2.7%
$1.63B
$2.19 Million 0.41% of portfolio
37,923
Q3 2024 Added 2.49%
$152B
$1.87 Million 0.35% of portfolio
9,069
Q3 2024 Reduced 0.81%
$11.2B
$1.86 Million 0.35% of portfolio
11,443
Q3 2024 Reduced 3.12%
$687M
$1.79 Million 0.34% of portfolio
33,787
Q3 2024 Reduced 1.06%
$63.2B
$1.79 Million 0.34% of portfolio
13,655
Q3 2024 Reduced 12.2%
$55.1B
$1.81 Million 0.34% of portfolio
10,055
Q3 2024 Added 1.75%
$247B
$1.76 Million 0.33% of portfolio
15,493
Q3 2024 Reduced 2.5%
$88.3B
$1.66 Million 0.31% of portfolio
22,578
Q3 2024 Reduced 0.88%
$11.9B
$1.66 Million 0.31% of portfolio
13,730
Q3 2024 Reduced 0.59%
$7.83B
$1.62 Million 0.31% of portfolio
20,489
Q3 2024 Reduced 0.03%
$20.7B
$1.6 Million 0.3% of portfolio
9,848
Q3 2024 Reduced 5.63%
$46B
$1.52 Million 0.29% of portfolio
10,682
Q3 2024 Reduced 0.03%
$92.4B
$1.51 Million 0.29% of portfolio
17,139
Q3 2024 Reduced 2.7%
$6.7B
$1.5 Million 0.28% of portfolio
40,441
Q3 2024 Reduced 1.24%
$14B
$1.5 Million 0.28% of portfolio
3,434
Q3 2024 Reduced 3.86%
$79.5B
$1.38 Million 0.26% of portfolio
8,457
Q3 2024 Added 39.69%
$74.7B
$1.39 Million 0.26% of portfolio
1,209
Q3 2024 Reduced 5.03%
$98.6B
$1.31 Million 0.25% of portfolio
55,959
Q3 2024 Reduced 19.58%
$501B
$1.32 Million 0.25% of portfolio
11,283
Q3 2024 Added 4.55%
$59.2B
$1.31 Million 0.25% of portfolio
7,757
Q3 2024 Reduced 0.23%
$25.1B
$1.25 Million 0.24% of portfolio
8,574
Q3 2024 Reduced 0.14%
$40.8B
$1.27 Million 0.24% of portfolio
25,032
Q3 2024 Reduced 0.05%
$46.4B
$1.26 Million 0.24% of portfolio
8,759
Q3 2024 Reduced 1.25%
$194B
$1.25 Million 0.24% of portfolio
6,618
Q3 2024 Added 9.81%
$30B
$1.26 Million 0.24% of portfolio
4,315
Q3 2024 Reduced 4.45%
$518M
$1.21 Million 0.23% of portfolio
64,819
Q3 2024 Reduced 3.75%
$96.4B
$1.14 Million 0.22% of portfolio
8,398
Q3 2024 Reduced 1.1%
$52.2B
$1.13 Million 0.21% of portfolio
13,521
Q3 2024 Reduced 0.33%
$74.6B
$1.09 Million 0.21% of portfolio
17,337
Q3 2024 Reduced 6.95%
$78.3B
$1.04 Million 0.2% of portfolio
9,992
Q3 2024 Reduced 0.44%
$151B
$1.05 Million 0.2% of portfolio
12,406
Q3 2024 Reduced 0.06%
$96.9B
$1.04 Million 0.2% of portfolio
2,009
Q3 2024 Reduced 2.33%
$62.5B
$1.07 Million 0.2% of portfolio
21,445
Q3 2024 Added 1.27%
$19.3B
$991,000 0.19% of portfolio
12,047
Q3 2024 Reduced 0.06%
$1.65B
$981,000 0.19% of portfolio
44,362
Q3 2024 Reduced 5.93%
$6.6B
$993,000 0.19% of portfolio
8,576
Q3 2024 Reduced 0.22%
$223B
$955,000 0.18% of portfolio
9,164
Q3 2024 Reduced 0.08%
$139B
$975,000 0.18% of portfolio
8,296
Q3 2024 Reduced 0.3%
$10.9B
$956,000 0.18% of portfolio
14,770
Q3 2024 Reduced 1.96%
$0
$963,000 0.18% of portfolio
3,926
Q4 2023 Added 0.59%
$98B
$967,000 0.18% of portfolio
12,400
Q3 2024 Reduced 6.88%
$3.78B
$922,000 0.17% of portfolio
45,587
Q3 2024 Reduced 11.22%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $529 Million
  • Prior Value $505 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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