PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$554M
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 211 stock holdings with total value $554M as of Q3 2024. Top holdings included AAPL, MSFT, BRKB, GOOG, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 211 $554M +$11.4M -$10.9M +$513K AAPL, MSFT, BRKB, GOOG, AMZN 13F-HR 11/13/2024, 06:02 AM
Q2 2024 200 $526M +$25.5M -$15.7M +$9.78M AAPL, MSFT, GOOG, BRKB, AMZN 13F-HR 8/9/2024, 07:58 AM
Q1 2024 212 $523M +$21.3M -$23.2M -$1.9M AAPL, MSFT, BRKB, GOOG, AMZN 13F-HR 5/10/2024, 10:36 AM
Q4 2023 216 $491M +$7.25M -$13.7M -$6.47M AAPL, MSFT, GOOG, BRKB, AMZN 13F-HR 2/8/2024, 06:45 AM
Q3 2023 207 $455M +$16M -$28.8M -$12.9M AAPL, MSFT, GOOG, BRKB, AMZN 13F-HR 11/14/2023, 07:11 AM
Q2 2023 212 $484M +$12.3M -$17.8M -$5.53M AAPL, MSFT, BRKB, GOOG, AMZN 13F-HR 8/14/2023, 09:12 AM
Q1 2023 214 $458M +$7.83M -$23.8M -$16M AAPL, MSFT, BRKB, GOOG, MCD 13F-HR 4/28/2023, 06:52 AM
Q4 2022 209 $452M +$9.47M -$6.26M +$3.22M AAPL, MSFT, BRKB, GOOG, MCD 13F-HR 2/14/2023, 03:28 PM
Q3 2022 205 $412M +$30M -$6.14M +$23.8M AAPL, MSFT, BRKB, GOOG, AMZN 13F-HR 11/1/2022, 02:46 PM
Q2 2022 203 $425M +$14.5M -$12.1M +$2.4M AAPL, MSFT, GOOG, BRKB, JNJ 13F-HR 8/5/2022, 03:20 PM
Q1 2022 214 $511M +$11.1M -$13.1M -$1.99M AAPL, MSFT, GOOG, BRKB, AMZN 13F-HR 4/25/2022, 10:31 AM
Q4 2021 222 $542M +$10.4M -$7.35M +$3.03M AAPL, MSFT, GOOG, BRKB, AMZN 13F-HR 2/3/2022, 10:22 AM
Q3 2021 215 $495M +$8.24M -$7.79M +$451K AAPL, MSFT, GOOG, BRKB, DIS 13F-HR 11/4/2021, 03:43 PM
Q2 2021 213 $505M +$13.9M -$15.3M -$1.44M AAPL, MSFT, GOOG, BRKB, AMZN 13F-HR 8/13/2021, 10:06 AM
Q1 2021 208 $480M +$14.9M -$16.5M -$1.6M AAPL, MSFT, GOOG, BRKB, DIS 13F-HR 5/13/2021, 09:11 AM
Q4 2020 203 $457M +$27.8M -$5.63M +$22.2M AAPL, MSFT, GOOG, DIS, BRKB 13F-HR 2/12/2021, 10:56 AM
Q3 2020 175 $385M +$42M -$21.7M +$20.4M AAPL, MSFT, AMZN, GOOG, BRKB 13F-HR 11/13/2020, 11:28 AM
Q2 2020 171 $356M +$15.3M -$38.9M -$23.6M AAPL, MSFT, GOOG, AMZN, BRKB 13F-HR 8/14/2020, 01:37 PM
Q1 2020 166 $315M +$5.36M -$50.5M -$45.1M MSFT, AAPL, BRKB, GOOG, JNJ 13F-HR 5/15/2020, 03:35 PM
Q4 2019 201 $462M +$10.4M -$9.43M +$1.02M AAPL, MSFT, BRKB, GOOG, DIS 13F-HR 2/14/2020, 01:38 PM
Q3 2019 200 $428M +$16.8M -$26.5M -$9.74M MSFT, AAPL, BRKB, GOOG, PG 13F-HR 11/14/2019, 12:42 PM
Q2 2019 206 $428M +$12.3M -$51.7M -$39.3M MSFT, AAPL, BRKB, GOOG, JNJ 13F-HR 8/14/2019, 01:55 PM
Q1 2019 216 $453M +$12.5M -$8.89M +$3.6M MSFT, AAPL, BRKB, GOOG, JNJ 13F-HR 5/14/2019, 12:39 PM
Q4 2018 211 $400M +$6.69M -$19.7M -$13M MSFT, BRKB, AAPL, JNJ, GOOG 13F-HR 2/14/2019, 02:41 PM
Q3 2018 223 $487M +$14.6M -$14M +$589K MSFT, AAPL, BRKB, GOOG, JNJ 13F-HR 11/14/2018, 12:23 PM
Q2 2018 219 $454M +$11.3M -$18M -$6.69M MSFT, AAPL, CONNQ, BRKB, GOOG 13F-HR 8/14/2018, 02:59 PM
Q1 2018 225 $445M +$15.8M -$20.9M -$5.11M MSFT, AAPL, CONNQ, BRKB, JNJ 13F-HR 5/15/2018, 10:03 AM
Q4 2017 228 $461M +$14M -$27.6M -$13.6M MSFT, AAPL, CONNQ, BRKB, JNJ 13F-HR 2/14/2018, 10:08 AM
Q3 2017 218 $443M +$18.8M -$31.3M -$12.5M MSFT, CONNQ, AAPL, JNJ, BRKB 13F-HR 11/14/2017, 07:36 AM
Q2 2017 215 $434M +$7.83M -$88M -$80.2M MSFT, AAPL, JNJ, TRTN, CONNQ 13F-HR 8/14/2017, 02:52 PM
Q1 2017 214 $504M +$17.3M -$13.4M +$3.86M TRTN, MSFT, AAPL, JNJ, KEX 13F-HR 5/15/2017, 07:29 AM
Q4 2016 213 $492M +$17.5M -$19M -$1.53M MSFT, TISI, TRTN, CONNQ, JNJ 13F-HR 2/14/2017, 04:19 PM
Q3 2016 213 $452M +$24.1M -$27.1M -$2.98M MSFT, JNJ, NAV, TISI, GWR 13F-HR 11/14/2016, 02:44 PM
Q2 2016 209 $432M +$12.5M -$18.8M -$6.38M JNJ, MSFT, TAL, KEX, GWR 13F-HR 8/12/2016, 01:16 PM
Q1 2016 212 $446M +$24.4M -$23.6M +$758K TAL, TISI, MSFT, GWR, KEX 13F-HR 5/13/2016, 06:54 AM
Q4 2015 209 $441M +$32.1M -$41.2M -$9.05M MSFT, CONNQ, THRM, JNJ, TAL 13F-HR 2/16/2016, 02:23 PM
Q3 2015 213 $449M +$21.4M -$30.7M -$9.29M THRM, CONNQ, KEX, EWBC, MTRX 13F-HR 11/16/2015, 03:14 PM
Q2 2015 223 $531M +$16.4M -$23.1M -$6.73M CONNQ, THRM, KEX, TISI, EWBC 13F-HR 8/14/2015, 03:46 PM
Q1 2015 225 $537M +$24.7M -$42.7M -$18M CONNQ, THRM, KEX, TISI, MINI 13F-HR 5/14/2015, 03:20 PM
Q4 2014 219 $570M +$17.2M -$38.1M -$20.8M THRM, TISI, KEX, SAIA, MINI 13F-HR 2/13/2015, 02:40 PM
Q3 2014 221 $610M +$18.6M -$30.4M -$11.8M KEX, SAIA, THRM, DXPE, EWBC 13F-HR 11/13/2014, 02:20 PM
Q2 2014 230 $679M +$33M -$24.2M +$8.84M KEX, CONNQ, THRM, SAIA, HOSSQ 13F-HR 8/13/2014, 01:07 PM
Q1 2014 224 $640M +$78.4M -$29.1M +$49.3M THRM, SAIA, KEX, CONNQ, HOSSQ 13F-HR 5/15/2014, 04:18 PM
Q4 2013 223 $610M $0 $0 CONNQ, KEX, DXPE, THRM, SAIA 13F-HR 2/14/2014, 04:19 PM