13F Filings History of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

Latest 13F report
Q1 2025 - 24 Apr 2025
Value $
$70,676,367
Signature - Title
George Henning - President
Location
Glendale, CA
Summary
This page shows a list of all the recent 13F filings made by PACIFIC GLOBAL INVESTMENT MANAGEMENT CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PACIFIC GLOBAL INVESTMENT MANAGEMENT CO reported 67 stock holdings with total value $70,676,367 as of Q1 2025. Top holdings included HLX, MSFT, AAPL, RUSHA, and CHEF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2025 67 $70,676,367 +$2,848,979 -$6,809,674 -$3,960,695 HLX, MSFT, AAPL, RUSHA, CHEF 13F-HR 24 Apr 2025, 11:02
Q4 2024 72 $77,766,274 +$1,650,318 -$494,007,941 -$492,357,623 HLX, MSFT, AAPL, CHEF, AMZN 13F-HR 06 Feb 2025, 07:01
Q3 2024 211 $553,533,848 +$11,420,234 -$10,907,073 +$513,161 AAPL, MSFT, BRKB, GOOG, AMZN 13F-HR 13 Nov 2024, 06:02
Q2 2024 200 $526,310,635 +$25,513,071 -$15,734,170 +$9,778,901 AAPL, MSFT, GOOG, BRKB, AMZN 13F-HR 09 Aug 2024, 07:58
Q1 2024 212 $523,251,849 +$21,250,627 -$23,153,327 -$1,902,700 AAPL, MSFT, BRKB, GOOG, AMZN 13F-HR 10 May 2024, 10:36
Q4 2023 216 $490,668,434 +$7,254,968 -$13,723,047 -$6,468,079 AAPL, MSFT, GOOG, BRKB, AMZN 13F-HR 08 Feb 2024, 06:45
Q3 2023 207 $455,049,345 +$15,953,195 -$28,834,659 -$12,881,464 AAPL, MSFT, GOOG, BRKB, AMZN 13F-HR 14 Nov 2023, 07:11
Q2 2023 212 $484,159,353 +$12,298,624 -$17,827,899 -$5,529,275 AAPL, MSFT, BRKB, GOOG, AMZN 13F-HR 14 Aug 2023, 09:12
Q1 2023 214 $457,952,302 +$7,825,917 -$23,825,757 -$15,999,840 AAPL, MSFT, BRKB, GOOG, MCD 13F-HR 28 Apr 2023, 06:52
Q4 2022 209 $452,272,708 +$9,473,897 -$6,258,207 +$3,215,690 AAPL, MSFT, BRKB, GOOG, MCD 13F-HR 14 Feb 2023, 15:28
Q3 2022 205 $411,971,000 +$29,960,307 -$6,137,141 +$23,823,166 AAPL, MSFT, BRKB, GOOG, AMZN 13F-HR 01 Nov 2022, 14:46
Q2 2022 203 $424,507,000 +$14,532,921 -$12,130,238 +$2,402,683 AAPL, MSFT, GOOG, BRKB, JNJ 13F-HR 05 Aug 2022, 15:20
Q1 2022 214 $511,207,000 +$11,121,382 -$13,114,575 -$1,993,193 AAPL, MSFT, GOOG, BRKB, AMZN 13F-HR 25 Apr 2022, 10:31
Q4 2021 222 $541,557,000 +$10,384,035 -$7,354,562 +$3,029,473 AAPL, MSFT, GOOG, BRKB, AMZN 13F-HR 03 Feb 2022, 10:22
Q3 2021 215 $495,017,000 +$8,238,023 -$7,786,928 +$451,095 AAPL, MSFT, GOOG, BRKB, DIS 13F-HR 04 Nov 2021, 15:43
Q2 2021 213 $504,764,000 +$13,864,529 -$15,302,427 -$1,437,898 AAPL, MSFT, GOOG, BRKB, AMZN 13F-HR 13 Aug 2021, 10:06
Q1 2021 208 $479,723,000 +$14,922,415 -$16,522,920 -$1,600,505 AAPL, MSFT, GOOG, BRKB, DIS 13F-HR 13 May 2021, 09:11
Q4 2020 203 $456,857,000 +$27,816,864 -$5,625,478 +$22,191,386 AAPL, MSFT, GOOG, DIS, BRKB 13F-HR 12 Feb 2021, 10:56
Q3 2020 175 $385,312,000 +$42,031,471 -$21,650,717 +$20,380,754 AAPL, MSFT, AMZN, GOOG, BRKB 13F-HR 13 Nov 2020, 11:28
Q2 2020 171 $355,951,000 +$15,312,078 -$38,922,573 -$23,610,495 AAPL, MSFT, GOOG, AMZN, BRKB 13F-HR 14 Aug 2020, 13:37
Q1 2020 166 $315,059,000 +$5,364,463 -$50,490,647 -$45,126,184 MSFT, AAPL, BRKB, GOOG, JNJ 13F-HR 15 May 2020, 15:35
Q4 2019 201 $461,551,000 +$10,449,147 -$9,432,754 +$1,016,393 AAPL, MSFT, BRKB, GOOG, DIS 13F-HR 14 Feb 2020, 13:38
Q3 2019 200 $428,342,000 +$16,769,978 -$26,513,904 -$9,743,926 MSFT, AAPL, BRKB, GOOG, PG 13F-HR 14 Nov 2019, 12:42
Q2 2019 206 $428,174,000 +$12,349,407 -$51,669,196 -$39,319,789 MSFT, AAPL, BRKB, GOOG, JNJ 13F-HR 14 Aug 2019, 13:55
Q1 2019 216 $452,611,000 +$12,496,060 -$8,894,065 +$3,601,995 MSFT, AAPL, BRKB, GOOG, JNJ 13F-HR 14 May 2019, 12:39
Q4 2018 211 $400,003,000 +$6,693,803 -$19,668,348 -$12,974,545 MSFT, BRKB, AAPL, JNJ, GOOG 13F-HR 14 Feb 2019, 14:41
Q3 2018 223 $487,217,000 +$14,633,776 -$14,044,422 +$589,354 MSFT, AAPL, BRKB, GOOG, JNJ 13F-HR 14 Nov 2018, 12:23
Q2 2018 219 $454,159,000 +$11,279,786 -$17,964,843 -$6,685,057 MSFT, AAPL, CONNQ, BRKB, GOOG 13F-HR 14 Aug 2018, 14:59
Q1 2018 225 $444,580,000 +$15,836,563 -$20,948,109 -$5,111,546 MSFT, AAPL, CONNQ, BRKB, JNJ 13F-HR 15 May 2018, 10:03
Q4 2017 228 $460,758,000 +$14,010,419 -$27,597,351 -$13,586,932 MSFT, AAPL, CONNQ, BRKB, JNJ 13F-HR 14 Feb 2018, 10:08
Q3 2017 218 $442,953,000 +$18,777,193 -$31,289,719 -$12,512,526 MSFT, CONNQ, AAPL, JNJ, BRKB 13F-HR 14 Nov 2017, 07:36
Q2 2017 215 $434,462,000 +$7,829,466 -$87,987,371 -$80,157,905 MSFT, AAPL, JNJ, TRTN, CONNQ 13F-HR 14 Aug 2017, 14:52
Q1 2017 214 $503,665,000 +$17,296,444 -$13,435,348 +$3,861,096 TRTN, MSFT, AAPL, JNJ, KEX 13F-HR 15 May 2017, 07:29
Q4 2016 213 $491,880,000 +$17,478,187 -$19,011,749 -$1,533,562 MSFT, TISI, TRTN, CONNQ, JNJ 13F-HR 14 Feb 2017, 16:19
Q3 2016 213 $451,762,000 +$24,135,711 -$27,113,581 -$2,977,870 MSFT, JNJ, NAV, TISI, GWR 13F-HR 14 Nov 2016, 14:44
Q2 2016 209 $432,365,000 +$12,464,287 -$18,848,579 -$6,384,292 JNJ, MSFT, TAL, KEX, GWR 13F-HR 12 Aug 2016, 13:16
Q1 2016 212 $445,776,000 +$24,355,380 -$23,597,318 +$758,062 TAL, TISI, MSFT, GWR, KEX 13F-HR 13 May 2016, 06:54
Q4 2015 209 $440,705,000 +$32,101,145 -$41,153,194 -$9,052,049 MSFT, CONNQ, THRM, JNJ, TAL 13F-HR 16 Feb 2016, 14:23
Q3 2015 213 $449,448,000 +$21,406,773 -$30,693,410 -$9,286,637 THRM, CONNQ, KEX, EWBC, MTRX 13F-HR 16 Nov 2015, 15:14
Q2 2015 223 $530,508,000 +$16,393,980 -$23,120,420 -$6,726,440 CONNQ, THRM, KEX, TISI, EWBC 13F-HR 14 Aug 2015, 15:46
Q1 2015 225 $536,879,000 +$24,694,729 -$42,699,823 -$18,005,094 CONNQ, THRM, KEX, TISI, MINI 13F-HR 14 May 2015, 15:20
Q4 2014 219 $570,442,000 +$17,209,851 -$38,051,812 -$20,841,961 THRM, TISI, KEX, SAIA, MINI 13F-HR 13 Feb 2015, 14:40
Q3 2014 221 $609,804,000 +$18,571,822 -$30,378,203 -$11,806,381 KEX, SAIA, THRM, DXPE, EWBC 13F-HR 13 Nov 2014, 14:20
Q2 2014 230 $679,008,000 +$33,013,008 -$24,169,321 +$8,843,687 KEX, CONNQ, THRM, SAIA, HOSSQ 13F-HR 13 Aug 2014, 13:07
Q1 2014 224 $640,196,000 +$78,400,863 -$29,119,456 +$49,281,407 THRM, SAIA, KEX, CONNQ, HOSSQ 13F-HR 15 May 2014, 16:18
Q4 2013 223 $609,818,000 $0 $0 $0 CONNQ, KEX, DXPE, THRM, SAIA 13F-HR 14 Feb 2014, 16:19