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Size ($ in 1000's)
At 12/31/2023: $490,665 At 09/30/2023: $455,052
Pacific Global Investment Management Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pacific Global Investment Management Co. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Pacific Global Investment Management Co. top holdings by largest position size, as per the latest 13f filing made by Pacific Global Investment Management Co..
In the Pacific Global Investment Management Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pacific Global Investment Management Co. in that top holding, then the share count change between reporting periods, and finally the Pacific Global Investment Management Co. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
209,625 |
-3,231 |
$40,359 | AAPL | 209,625 | -3,231 | $40,359 | MICROSOFT CORP |
84,092 |
-1,832 |
$31,622 | MSFT | 84,092 | -1,832 | $31,622 | ALPHABET INC |
154,050 |
-3,102 |
$21,710 | GOOG | 154,050 | -3,102 | $21,710 | BERKSHIRE HATHAWAY INC DEL |
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$20,262 | BRK.B | 55,289 | -679 | $19,719 | BRK.A | 1 | UNCH | $543 | AMAZON COM INC |
90,712 |
-875 |
$13,783 | AMZN | 90,712 | -875 | $13,783 | MCDONALDS CORP |
38,047 |
-883 |
$11,281 | MCD | 38,047 | -883 | $11,281 | JOHNSON & JOHNSON |
61,986 |
+802 |
$9,716 | JNJ | 61,986 | +802 | $9,716 | PROCTER AND GAMBLE CO |
61,577 |
-228 |
$9,023 | PG | 61,577 | -228 | $9,023 | JPMORGAN CHASE & CO |
52,337 |
+49 |
$8,902 | JPM | 52,337 | +49 | $8,902 | ATLANTA BRAVES HLDGS INC |
217,061 |
-3,746 |
$8,591 | BATRK | 217,061 | -3,746 | $8,591 | BANK AMERICA CORP |
247,964 |
-5,239 |
$8,349 | BAC | 247,964 | -5,239 | $8,349 | WALMART INC |
52,720 |
-936 |
$8,311 | WMT | 52,720 | -936 | $8,311 | MONSTER BEVERAGE CORP NEW |
143,119 |
+1,732 |
$8,245 | MNST | 143,119 | +1,732 | $8,245 | NVIDIA CORPORATION |
16,236 |
-639 |
$8,040 | NVDA | 16,236 | -639 | $8,040 | HOME DEPOT INC |
21,869 |
+460 |
$7,579 | HD | 21,869 | +460 | $7,579 | DISNEY WALT CO |
81,480 |
+2,259 |
$7,357 | DIS | 81,480 | +2,259 | $7,357 | SYSCO CORP |
94,480 |
-921 |
$6,909 | SYY | 94,480 | -921 | $6,909 | MASTERCARD INCORPORATED |
15,330 |
-97 |
$6,538 | MA | 15,330 | -97 | $6,538 | AMERICAN EXPRESS CO |
34,022 |
+1,215 |
$6,374 | AXP | 34,022 | +1,215 | $6,374 | PEPSICO INC |
37,092 |
-313 |
$6,300 | PEP | 37,092 | -313 | $6,300 | ORACLE CORP |
57,487 |
-585 |
$6,061 | ORCL | 57,487 | -585 | $6,061 | COCA COLA CO |
101,523 |
+2,051 |
$5,983 | KO | 101,523 | +2,051 | $5,983 | CONSTELLATION BRANDS INC |
24,465 |
+434 |
$5,915 | STZ | 24,465 | +434 | $5,915 | DEERE & CO |
13,540 |
+104 |
$5,414 | DE | 13,540 | +104 | $5,414 | COSTCO WHSL CORP NEW |
7,803 |
+150 |
$5,151 | COST | 7,803 | +150 | $5,151 | ILLINOIS TOOL WKS INC |
19,650 |
-39 |
$5,147 | ITW | 19,650 | -39 | $5,147 | LIBERTY MEDIA CORP DEL |
78,296 |
+2,188 |
$4,943 | FWONK | 78,296 | +2,188 | $4,943 | TEXAS PACIFIC LAND CORPORATI |
2,983 |
-45 |
$4,690 | TPL | 2,983 | -45 | $4,690 | STARBUCKS CORP |
45,490 |
-1,371 |
$4,367 | SBUX | 45,490 | -1,371 | $4,367 | ELI LILLY & CO |
7,347 |
-336 |
$4,283 | LLY | 7,347 | -336 | $4,283 | HELIX ENERGY SOLUTIONS GRP I |
413,375 |
-4,822 |
$4,249 | HLX | 413,375 | -4,822 | $4,249 | INTEL CORP |
83,695 |
-553 |
$4,206 | INTC | 83,695 | -553 | $4,206 | MADISON SQUARE GRDN SPRT COR |
23,004 |
-1,045 |
$4,183 | MSGS | 23,004 | -1,045 | $4,183 | S&P GLOBAL INC |
9,218 |
-39 |
$4,061 | SPGI | 9,218 | -39 | $4,061 | CHEVRON CORP NEW |
26,149 |
-1,868 |
$3,900 | CVX | 26,149 | -1,868 | $3,900 | LOWES COS INC |
17,346 |
-200 |
$3,860 | LOW | 17,346 | -200 | $3,860 | CISCO SYS INC |
68,836 |
-394 |
$3,478 | CSCO | 68,836 | -394 | $3,478 | VISA INC |
12,287 |
-77 |
$3,199 | V | 12,287 | -77 | $3,199 | ABBVIE INC |
20,255 |
+211 |
$3,139 | ABBV | 20,255 | +211 | $3,139 | GOLDMAN SACHS GROUP INC |
8,005 |
+108 |
$3,088 | GS | 8,005 | +108 | $3,088 | BROADCOM INC |
2,671 |
+19 |
$2,981 | AVGO | 2,671 | +19 | $2,981 | META PLATFORMS INC |
8,415 |
-20 |
$2,979 | META | 8,415 | -20 | $2,979 | MGM RESORTS INTERNATIONAL |
64,212 |
-748 |
$2,869 | MGM | 64,212 | -748 | $2,869 | ABBOTT LABS |
25,318 |
-204 |
$2,787 | ABT | 25,318 | -204 | $2,787 | ALPHABET INC |
19,691 |
-78 |
$2,751 | GOOGL | 19,691 | -78 | $2,751 | CITIGROUP INC |
53,289 |
-1,971 |
$2,741 | C | 53,289 | -1,971 | $2,741 | RUSH ENTERPRISES INC |
52,366 |
-954 |
$2,634 | RUSHA | 52,366 | -954 | $2,634 | SMUCKER J M CO |
19,933 |
-3,663 |
$2,519 | SJM | 19,933 | -3,663 | $2,519 | SHERWIN WILLIAMS CO |
7,975 |
UNCH |
$2,487 | SHW | 7,975 | UNCH | $2,487 | UNION PAC CORP |
9,823 |
-145 |
$2,413 | UNP | 9,823 | -145 | $2,413 |
See Full List: All Stocks Held By Pacific Global Investment Management Co.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Pacific Global Investment Management Co.
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