PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's Q4 2024 13F: 1 new position, 140 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 6, 2025 · 72 reported positions · accession 0001104659-25-009877
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | APPLE INC (AAPL) | 8.1% | 4.3% | −3.8 pts | −179K sh | −93% |
| Reduced | MICROSOFT CORP (MSFT) | 6.1% | 4.8% | −1.4 pts | −69,989 sh | −89% |
| Reduced | ALPHABET INC (GOOG) | 4.5% | 2.6% | −1.9 pts | −137K sh | −93% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.5% | 1.8% | −2.7 pts | −51,313 sh | −94% |
| Reduced | AMAZON COM INC (AMZN) | 3.2% | 3.4% | +0.2 pts | −81,935 sh | −87% |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.8% | 1.0% | −1.8 pts | −122K sh | −95% |
| Reduced | WALMART INC (WMT) | 2.5% | 1.2% | −1.3 pts | −160K sh | −94% |
| Reduced | BANK AMERICA CORP (BAC) | 1.7% | 0.6% | −1.1 pts | −224K sh | −95% |
| Reduced | MCDONALDS CORP (MCD) | 2.0% | 0.7% | −1.2 pts | −33,724 sh | −94% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 1.6% | 0.3% | −1.3 pts | −32,569 sh | −97% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 1.9% | 3.1% | +1.2 pts | −40,202 sh | −80% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 1.9% | 0.7% | −1.2 pts | −56,389 sh | −95% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 2.0% | 1.3% | −0.7 pts | −60,570 sh | −90% |
| Reduced | TEXAS PACIFIC LAND CORPORATI (TPL) | 1.3% | 0.6% | −0.8 pts | −7,820 sh | −95% |
| Reduced | HOME DEPOT INC (HD) | 1.6% | 0.4% | −1.1 pts | −20,670 sh | −96% |
| Reduced | ORACLE CORP (ORCL) | 1.9% | 2.9% | +1.1 pts | −46,911 sh | −77% |
| Reduced | MONSTER BEVERAGE CORP NEW (MNST) | 1.4% | 0.3% | −1.1 pts | −146K sh | −97% |
| Reduced | DISNEY WALT CO (DIS) | 1.3% | 1.3% | 0.0 pts | −63,493 sh | −88% |
| Reduced | ATLANTA BRAVES HLDGS INC (BATRK) | 1.5% | 1.4% | −0.1 pts | −184K sh | −86% |
| Reduced | LIBERTY MEDIA CORP DEL (FWONK) | 1.1% | 0.5% | −0.6 pts | −71,306 sh | −95% |
| Reduced | SYSCO CORP (SYY) | 1.2% | 0.4% | −0.8 pts | −81,777 sh | −96% |
| Reduced | BROADCOM INC (AVGO) | 0.9% | 0.5% | −0.4 pts | −26,637 sh | −94% |
| Reduced | COCA COLA CO (KO) | 1.3% | 0.9% | −0.4 pts | −88,037 sh | −89% |
| Reduced | MASTERCARD INCORPORATED (MA) | 1.3% | 2.8% | +1.5 pts | −10,320 sh | −72% |
| Reduced | ELI LILLY & CO (LLY) | 1.1% | 0.4% | −0.7 pts | −6,517 sh | −94% |
| Reduced | PEPSICO INC (PEP) | 1.0% | 0.3% | −0.8 pts | −32,509 sh | −96% |
| Reduced | CONSTELLATION BRANDS INC (STZ) | 1.1% | 0.4% | −0.7 pts | −21,712 sh | −94% |
| Reduced | DEERE & CO (DE) | 0.9% | 0.5% | −0.4 pts | −10,991 sh | −93% |
| Reduced | META PLATFORMS INC (META) | 0.8% | 0.3% | −0.5 pts | −7,568 sh | −94% |
| Reduced | MADISON SQUARE GRDN SPRT COR (MSGS) | 0.8% | 0.4% | −0.4 pts | −19,213 sh | −93% |
| Reduced | VISA INC (V) | 0.6% | 0.4% | −0.2 pts | −11,166 sh | −91% |
| Reduced | CISCO SYS INC (CSCO) | 0.6% | 1.0% | +0.3 pts | −51,083 sh | −80% |
| Reduced | STARBUCKS CORP (SBUX) | 0.6% | 0.3% | −0.3 pts | −30,159 sh | −93% |
| Reduced | TRANE TECHNOLOGIES PLC (TT) | 0.5% | 0.3% | −0.3 pts | −7,230 sh | −92% |
| Reduced | FEDEX CORP (FDX) | 0.4% | 0.3% | −0.2 pts | −8,286 sh | −92% |
| Reduced | CITIGROUP INC (C) | 0.6% | 1.6% | +1.0 pts | −31,930 sh | −65% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.7% | 2.0% | +1.3 pts | −14,996 sh | −58% |
| Reduced | ABBVIE INC (ABBV) | 0.7% | 1.9% | +1.2 pts | −12,001 sh | −59% |
| Reduced | ALPHABET INC (GOOGL) | 0.5% | 2.0% | +1.5 pts | −9,209 sh | −53% |
| Reduced | EXPAND ENERGY CORPORATION (EXE) | 0.5% | 2.2% | +1.7 pts | −15,355 sh | −47% |
| Reduced | HONEYWELL INTL INC (HON) | 0.3% | 1.3% | +1.0 pts | −4,437 sh | −49% |
| Exited | COSTCO WHSL CORP NEW (COST) | 1.1% | — | −1.1 pts | −7,049 sh | −100% |
| Exited | ILLINOIS TOOL WKS INC (ITW) | 0.9% | — | −0.9 pts | −19,399 sh | −100% |
| Exited | GOLDMAN SACHS GROUP INC (GS) | 0.8% | — | −0.8 pts | −9,021 sh | −100% |
| Exited | LOWES COS INC (LOW) | 0.8% | — | −0.8 pts | −16,030 sh | −100% |
| Exited | S&P GLOBAL INC (SPGI) | 0.7% | — | −0.7 pts | −7,445 sh | −100% |
| Reduced | TJX COS INC NEW (TJX) | 0.2% | 0.6% | +0.4 pts | −4,469 sh | −54% |
| Reduced | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | 0.3% | 1.8% | +1.5 pts | −2,904 sh | −27% |
| Exited | ABBOTT LABS (ABT) | 0.5% | — | −0.5 pts | −24,984 sh | −100% |
| Exited | DANAHER CORPORATION (DHR) | 0.5% | — | −0.5 pts | −9,867 sh | −100% |
The 50 largest of 211 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 36.6% of the equity book
Changes in the top 10 this quarter: HLX entered · CHEF entered · RUSHA entered · EWBC entered · KEX entered · ORCL entered · BRK-B left · GOOG left · NVDA left · WMT left · JNJ left · MCD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | HELIX ENERGY SOLUTIONS GRP I (HLX) | 0.8% | 4.9% | Entered the top 10 |
| 2 | MICROSOFT CORP (MSFT) | 6.1% | 4.8% | |
| 3 | APPLE INC (AAPL) | 8.1% | 4.3% | |
| 4 | CHEFS WHSE INC (CHEF) | 0.4% | 3.6% | Entered the top 10 |
| 5 | AMAZON COM INC (AMZN) | 3.2% | 3.4% | |
| 6 | RUSH ENTERPRISES INC (RUSHA) | 0.5% | 3.4% | Entered the top 10 |
| 7 | EAST WEST BANCORP INC (EWBC) | 0.4% | 3.2% | Entered the top 10 |
| 8 | JPMORGAN CHASE & CO. (JPM) | 1.9% | 3.1% | |
| 9 | KIRBY CORP (KEX) | 0.5% | 3.0% | Entered the top 10 |
| 10 | ORACLE CORP (ORCL) | 1.9% | 2.9% | Entered the top 10 |
| — | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.5% | 1.8% | Left the top 10 |
| — | ALPHABET INC (GOOG) | 4.5% | 2.6% | Left the top 10 |
| — | NVIDIA CORPORATION (NVDA) | 2.8% | 1.0% | Left the top 10 |
| — | WALMART INC (WMT) | 2.5% | 1.2% | Left the top 10 |
| — | JOHNSON & JOHNSON (JNJ) | 2.0% | 1.3% | Left the top 10 |
| — | MCDONALDS CORP (MCD) | 2.0% | 0.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).