Pacific Global Investment Management Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Pacific Global Investment Management Co. reported 67 stock positions worth $70.7 million. Its top holding was Hornbeck Offshore Services I (HOS) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Apple (AAPL, 4.0%). Compared with Q4 2024, it opened 1 new position, sold out of 6, added to 21 and reduced 45. The biggest buy was Heico Class A (HEI.A, shares +68%) and the biggest sale Honeywell International (HON, shares −75%).
- Most Recent 13F
- Q1 2025
- Location
- Glendale, CA
- CIK
- 0000908431
- Portfolio Value
- $70.7M (Q1 2025)
- SEC Filing
- 0001104659-25-038447 ↗ filed Apr 24, 2025
Holdings Value
Holdings 67 stocks · $70.7M
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 4.88% | 414,733 | $3.4M | Add +0.5% |
| MSFT Microsoft Corp. | 4.44% | 8,357 | $3.1M | Reduce -5.0% |
| AAPL Apple Inc. | 3.96% | 12,604 | $2.8M | Reduce -5.7% |
| RUSHA Rush Enterprises Inc. Class A | 3.58% | 47,376 | $2.5M | Reduce -0.6% |
| CHEF The Chefs' Warehouse Inc. | 3.44% | 44,655 | $2.4M | Reduce -20.7% |
| EWBC East West Bancorp Inc. | 3.38% | 26,616 | $2.4M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 3.28% | 9,462 | $2.3M | Reduce -6.2% |
| KEX Kirby Corp. | 3.24% | 22,701 | $2.3M | Add +1.3% |
| AMZN Amazon.com Inc. | 3.13% | 11,612 | $2.2M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 3.09% | 3,983 | $2.2M | Reduce -3.1% |
| ORCL Oracle Corp. | 2.75% | 13,912 | $1.9M | Add +1.4% |
| CVX Chevron Corp. | 2.62% | 11,076 | $1.9M | Add +2.9% |
| EXE Expand Energy Corp. | 2.62% | 16,606 | $1.8M | Reduce -2.8% |
| HEI.A Heico Corp. Class A | 2.49% | 8,341 | $1.8M | Add +68.0% |
| ORLY O'reilly Automotive Inc. | 2.47% | 1,218 | $1.7M | Reduce -3.0% |
| PAG Penske Automotive Group Inc. | 2.44% | 11,953 | $1.7M | Add +1.1% |
| CVLG Covenant Logistics Group Inc. | 2.40% | 76,516 | $1.7M | Add +4.6% |
| TTWO Take-Two Interactive Softwre | 2.30% | 7,837 | $1.6M | Add +0.5% |
| ABBV Abbvie Inc. | 2.29% | 7,735 | $1.6M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 2.14% | 9,689 | $1.5M | Reduce -8.6% |
| C Citigroup Inc. | 2.08% | 20,694 | $1.5M | Add +19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 2,649 | $1.4M | Reduce -15.5% |
| DAR Darling Ingredients Inc. | 1.97% | 44,537 | $1.4M | Add +7.0% |
| SAIA Saia Inc. | 1.93% | 3,905 | $1.4M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 1.78% | 8,137 | $1.3M | Reduce -2.2% |
| BATRK Atlanta Braves Holdings in-C | 1.62% | 28,582 | $1.1M | Reduce -1.6% |
| NOA North American Construction | 1.55% | 69,269 | $1.1M | Add +1.5% |
| DAL Delta Air Lines Inc. | 1.50% | 24,327 | $1.1M | Reduce -0.8% |
| AROC Archrock Inc. | 1.49% | 40,131 | $1.1M | Reduce -14.8% |
| TSCO Tractor Supply Company | 1.40% | 17,901 | $986K | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.36% | 5,786 | $960K | Reduce -15.1% |
| CODI Compass Diversified Holdings | 1.20% | 45,568 | $851K | Reduce -1.4% |
| ELV Elevance Health Inc. | 1.19% | 1,927 | $838K | Reduce -0.5% |
| CVS CVS Health Corp. | 1.16% | 12,055 | $817K | Add +0.5% |
| DVN Devon Energy Corp. | 1.11% | 21,017 | $786K | Add +29.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 7,717 | $762K | Reduce -13.2% |
| CSCO Cisco Systems Inc. | 1.02% | 11,683 | $721K | Reduce -7.2% |
| USB US Bancorp | 0.95% | 15,979 | $675K | Add +20.9% |
| KO The Coca-Cola Co. | 0.84% | 8,264 | $592K | Reduce -24.5% |
| QCOM Qualcomm Inc. | 0.80% | 3,668 | $563K | Reduce -0.3% |
| WMT Walmart Inc. | 0.66% | 5,343 | $469K | Reduce -47.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 3,814 | $465K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.61% | 3,967 | $430K | Reduce -31.5% |
| MCD McDonald's Corp. | 0.60% | 1,368 | $427K | Reduce -31.2% |
| WAB Wabtec Corp. | 0.60% | 2,322 | $421K | Reduce -2.3% |
| ARIS WATER SOLUTIONS INC-A | 0.55% | 12,200 | $391K | Reduce -2.6% |
| TPL Texas Pacific Land Corp. | 0.51% | 270 | $358K | Reduce -31.8% |
| DE Deere & Co. | 0.50% | 754 | $354K | Reduce -9.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 8,373 | $349K | Reduce -21.5% |
| V Visa Inc. Class A | 0.46% | 923 | $324K | Reduce -15.3% |
| HD Home Depot Inc. | 0.42% | 806 | $295K | Reduce -9.4% |
| FWONK Liberty Media Corp. Class C | 0.41% | 3,235 | $291K | Reduce -18.8% |
| PG The Procter & Gamble Co. | 0.41% | 1,684 | $287K | Reduce -46.7% |
| SAH Sonic Automotive Inc. Class A | 0.37% | 4,571 | $260K | Add +0.4% |
| HON Honeywell International Inc. | 0.35% | 1,180 | $250K | Reduce -74.5% |
| MSGS Madison Square Garden Sports | 0.34% | 1,229 | $239K | Reduce -15.7% |
| RM Regional Management Corp. | 0.33% | 7,723 | $233K | Add +3.9% |
| BATRA Atlanta Braves Holdings in-A | 0.33% | 5,263 | $231K | Add +2.3% |
| MNST Monster Beverage Corp. | 0.31% | 3,796 | $222K | Reduce -26.4% |
| AVGO Broadcom Inc. | 0.31% | 1,315 | $220K | Reduce -17.1% |
| AESI Atlas Energy Solutions Inc. | 0.31% | 12,232 | $218K | New |
| AXP American Express Co. | 0.31% | 806 | $217K | Reduce -9.5% |
| SYY Sysco Corp. | 0.30% | 2,841 | $213K | Reduce -25.9% |
| LLY Eli Lilly & Co. | 0.30% | 255 | $210K | Reduce -32.9% |
| META Meta Platforms Inc. Class A | 0.29% | 354 | $204K | Reduce -22.4% |
| GTX Garrett Motion Inc. | 0.28% | 23,568 | $197K | Add +41.6% |
| STXS Stereotaxis Inc. | 0.05% | 18,900 | $33K | Add +19.6% |
Portfolio Sells Q4 2024 → Q1 2025
| HON Honeywell International Inc. | Reduce -74.5% | 0.35% | −0.99 |
| WMT Walmart Inc. | Reduce -47.6% | 0.66% | −0.52 |
| GOOG Alphabet Inc. Class C | Reduce -8.6% | 2.14% | −0.45 |
| DAL Delta Air Lines Inc. | Reduce -0.8% | 1.50% | −0.41 |
| NVDA Nvidia Corp. | Reduce -31.5% | 0.61% | −0.39 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.39 |
| AAPL Apple Inc. | Reduce -5.7% | 3.96% | −0.34 |
| MSFT Microsoft Corp. | Reduce -5.0% | 4.44% | −0.33 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.33 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.29 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.28 |
| PG The Procter & Gamble Co. | Reduce -46.7% | 0.41% | −0.27 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.27 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 3.13% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 1.78% | −0.24 |
| DIS The Walt Disney Co. | Reduce -13.2% | 1.08% | −0.20 |
| CODI Compass Diversified Holdings | Reduce -1.4% | 1.20% | −0.17 |
| AVGO Broadcom Inc. | Reduce -17.1% | 0.31% | −0.16 |
| MCD McDonald's Corp. | Reduce -31.2% | 0.60% | −0.14 |
| CHEF The Chefs' Warehouse Inc. | Reduce -20.7% | 3.44% | −0.13 |
| BAC Bank of America Corp. | Reduce -21.5% | 0.49% | −0.11 |
| MSGS Madison Square Garden Sports | Reduce -15.7% | 0.34% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -32.9% | 0.30% | −0.08 |
| SYY Sysco Corp. | Reduce -25.9% | 0.30% | −0.08 |
| FWONK Liberty Media Corp. Class C | Reduce -18.8% | 0.41% | −0.06 |
| TPL Texas Pacific Land Corp. | Reduce -31.8% | 0.51% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -22.4% | 0.29% | −0.05 |
| KO The Coca-Cola Co. | Reduce -24.5% | 0.84% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -26.4% | 0.31% | −0.03 |
| AXP American Express Co. | Reduce -9.5% | 0.31% | −0.03 |
| HD Home Depot Inc. | Reduce -9.4% | 0.42% | −0.03 |
| AROC Archrock Inc. | Reduce -14.8% | 1.49% | −0.02 |
| V Visa Inc. Class A | Reduce -15.3% | 0.46% | +0.01 |
| WAB Wabtec Corp. | Reduce -2.3% | 0.60% | +0.02 |
| DE Deere & Co. | Reduce -9.1% | 0.50% | +0.05 |
| CSCO Cisco Systems Inc. | Reduce -7.2% | 1.02% | +0.06 |
| TJX TJX Companies Inc. | Reduce -0.3% | 0.66% | +0.06 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.80% | +0.07 |
| JNJ Johnson & Johnson | Reduce -15.1% | 1.36% | +0.09 |
| ARIS WATER SOLUTIONS INC-A | Reduce -2.6% | 0.55% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.5% | 2.00% | +0.17 |
| TSCO Tractor Supply Company | Reduce -0.4% | 1.40% | +0.17 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 3.28% | +0.18 |
| BATRK Atlanta Braves Holdings in-C | Reduce -1.6% | 1.62% | +0.19 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -0.6% | 3.58% | +0.22 |
| ELV Elevance Health Inc. | Reduce -0.5% | 1.19% | +0.27 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 3.09% | +0.31 |
| ABBV Abbvie Inc. | Reduce -6.7% | 2.29% | +0.40 |
| EXE Expand Energy Corp. | Reduce -2.8% | 2.62% | +0.43 |
Portfolio Buys Q4 2024 → Q1 2025
| HEI.A Heico Corp. Class A | Add +68.0% | 2.49% | +1.30 |
| CVX Chevron Corp. | Add +2.9% | 2.62% | +0.62 |
| C Citigroup Inc. | Add +19.1% | 2.08% | +0.51 |
| CVS CVS Health Corp. | Add +0.5% | 1.16% | +0.46 |
| TTWO Take-Two Interactive Softwre | Add +0.5% | 2.30% | +0.45 |
| DVN Devon Energy Corp. | Add +29.5% | 1.11% | +0.43 |
| AESI Atlas Energy Solutions Inc. | New | 0.31% | +0.31 |
| KEX Kirby Corp. | Add +1.3% | 3.24% | +0.20 |
| EWBC East West Bancorp Inc. | Add +2.2% | 3.38% | +0.17 |
| DAR Darling Ingredients Inc. | Add +7.0% | 1.97% | +0.16 |
| USB US Bancorp | Add +20.9% | 0.95% | +0.14 |
| PAG Penske Automotive Group Inc. | Add +1.1% | 2.44% | +0.12 |
| GTX Garrett Motion Inc. | Add +41.6% | 0.28% | +0.09 |
| BATRA Atlanta Braves Holdings in-A | Add +2.3% | 0.33% | +0.06 |
| RM Regional Management Corp. | Add +3.9% | 0.33% | +0.00 |
| STXS Stereotaxis Inc. | Add +19.6% | 0.05% | +0.00 |
| SAH Sonic Automotive Inc. Class A | Add +0.4% | 0.37% | −0.00 |
| HOS Hornbeck Offshore Services I | Add +0.5% | 4.88% | −0.07 |
| CVLG Covenant Logistics Group Inc. | Add +4.6% | 2.40% | −0.16 |
| SAIA Saia Inc. | Add +8.4% | 1.93% | −0.18 |
| ORCL Oracle Corp. | Add +1.4% | 2.75% | −0.19 |
| NOA North American Construction | Add +1.5% | 1.55% | −0.35 |