Pacific Global Investment Management Co 13F annual report
Pacific Global Investment Management Co is an investment fund managing more than $526 billion ran by George Henning. There are currently 194 companies in Mr. Henning’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $78 billion.
$526 billion Assets Under Management (AUM)
As of 2nd August 2024, Pacific Global Investment Management Co’s top holding is 200,572 shares of Apple Inc currently worth over $42.2 billion and making up 8.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Pacific Global Investment Management Co owns more than approximately 0.1% of the company.
In addition, the fund holds 79,891 shares of Microsoft worth $35.7 billion, whose value fell 5.3% in the past six months.
The third-largest holding is Alphabet Inc worth $30.5 billion and the next is Berkshire Hathaway worth $22.3 billion, with 54,837 shares owned.
Currently, Pacific Global Investment Management Co's portfolio is worth at least $526 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pacific Global Investment Management Co
The Pacific Global Investment Management Co office and employees reside in Glendale, California. According to the last 13-F report filed with the SEC, George Henning serves as the President at Pacific Global Investment Management Co.
Recent trades
In the most recent 13F filing, Pacific Global Investment Management Co revealed that it had opened a new position in
Hershey and bought 10,226 shares worth $1.88 billion.
This means they effectively own approximately 0.1% of the company.
Hershey makes up
3.9%
of the fund's Consumer Staples sector allocation and has decreased its share price by 11.4% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
2,226 additional shares.
This makes their stake in Amazon.com total 95,969 shares worth $18.5 billion.
Amazon.com soared 20.3% in the past year.
On the other hand, there are companies that Pacific Global Investment Management Co is getting rid of from its portfolio.
Pacific Global Investment Management Co closed its position in Nike on 9th August 2024.
It sold the previously owned 19,264 shares for $1.81 billion.
George Henning also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $42.2 billion and 200,572 shares.
One of the average hedge funds
The two most similar investment funds to Pacific Global Investment Management Co are Kistler-tiffany Companies and Amarillo National Bank. They manage $526 billion and $526 billion respectively.
George Henning investment strategy
Pacific Global Investment Management Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 19.9% of
the total portfolio value.
The fund focuses on investments in the United States as
59.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $135 billion.
The complete list of Pacific Global Investment Management Co trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.20%
200,572
|
$42,244,571,000 | 8.03% |
| Microsoft Corporation |
1.92%
79,891
|
$35,707,209,000 | 6.78% |
| Alphabet Inc |
1.34%
166,262
|
$30,473,255,000 | 5.79% |
| Berkshire Hathaway Inc. |
0.31%
54,837
|
$22,307,552,000 | 4.24% |
| Amazon.com Inc. |
2.37%
95,969
|
$18,546,008,000 | 3.52% |
| NVIDIA Corp |
728.72%
132,321
|
$16,346,970,000 | 3.11% |
| Walmart Inc |
0.34%
170,369
|
$11,535,682,000 | 2.19% |
| JPMorgan Chase & Co. |
0.08%
50,993
|
$10,313,944,000 | 1.96% |
| Johnson & Johnson |
0.10%
67,520
|
$9,868,786,000 | 1.88% |
| Procter And Gamble Co |
0.16%
59,720
|
$9,849,089,000 | 1.87% |
| Bank America Corp |
0.53%
236,963
|
$9,424,031,000 | 1.79% |
| Mcdonalds Corp |
1.20%
36,462
|
$9,291,913,000 | 1.77% |
| Oracle Corp. |
1.05%
60,675
|
$8,567,253,000 | 1.63% |
| Atlanta Braves Holdings Inc |
1.55%
210,810
|
$8,314,351,000 | 1.58% |
| American Express Co. |
0.71%
33,698
|
$7,802,867,000 | 1.48% |
| Disney Walt Co |
2.32%
78,487
|
$7,792,933,000 | 1.48% |
| Home Depot, Inc. |
0.87%
21,524
|
$7,409,560,000 | 1.41% |
| Monster Beverage Corp. |
1.52%
146,236
|
$7,304,503,000 | 1.39% |
| Eli Lilly & Co |
1.89%
7,175
|
$6,496,514,000 | 1.23% |
| Mastercard Incorporated |
0.10%
14,643
|
$6,460,008,000 | 1.23% |
| Sysco Corp. |
3.92%
87,302
|
$6,232,473,000 | 1.18% |
| Coca-Cola Co |
0.07%
97,649
|
$6,215,349,000 | 1.18% |
| Constellation Brands Inc |
0.11%
24,020
|
$6,179,765,000 | 1.17% |
| Texas Pacific Land Corporati |
1.58%
8,365
|
$6,142,486,000 | 1.17% |
| Costco Whsl Corp New |
0.57%
7,108
|
$6,041,642,000 | 1.15% |
| Pepsico Inc |
2.25%
34,653
|
$5,715,249,000 | 1.09% |
| Liberty Media Corp. |
8.84%
98,052
|
$6,055,502,000 | 1.15% |
| Helix Energy Solutions Grp I |
0.19%
414,800
|
$4,952,712,000 | 0.94% |
| Deere & Co. |
6.29%
12,360
|
$4,618,240,000 | 0.88% |
| Illinois Tool Wks Inc |
0.96%
19,330
|
$4,580,536,000 | 0.87% |
| Broadcom Inc |
3.75%
2,820
|
$4,527,883,000 | 0.86% |
| Meta Platforms Inc |
0.20%
8,148
|
$4,108,380,000 | 0.78% |
| Chevron Corp. |
0.90%
26,114
|
$4,084,770,000 | 0.78% |
| Goldman Sachs Group, Inc. |
10.05%
9,023
|
$4,081,268,000 | 0.78% |
| Madison Square Grdn Sprt Cor |
3.13%
21,110
|
$3,971,515,000 | 0.75% |
| Lowes Cos Inc |
0.12%
16,050
|
$3,538,407,000 | 0.67% |
| Abbvie Inc |
0.79%
20,542
|
$3,523,404,000 | 0.67% |
| S&P Global Inc |
18.81%
7,477
|
$3,334,531,000 | 0.63% |
| Visa Inc |
0.16%
12,320
|
$3,233,577,000 | 0.61% |
| Citigroup Inc |
2.51%
48,794
|
$3,096,468,000 | 0.59% |
| Cisco Sys Inc |
3.53%
64,555
|
$3,067,012,000 | 0.58% |
| MGM Resorts International |
0.08%
68,738
|
$3,054,728,000 | 0.58% |
| Chesapeake Energy Corp. |
0.38%
35,380
|
$2,907,870,000 | 0.55% |
| Starbucks Corp. |
16.34%
34,929
|
$2,719,193,000 | 0.52% |
| Kirby Corp. |
18.23%
22,233
|
$2,661,957,000 | 0.51% |
| Fedex Corp |
6.96%
8,870
|
$2,659,529,000 | 0.51% |
| Abbott Labs |
0.43%
25,001
|
$2,597,898,000 | 0.49% |
| Trane Technologies plc |
4.80%
7,886
|
$2,593,810,000 | 0.49% |
| Danaher Corp. |
5.97%
10,182
|
$2,543,993,000 | 0.48% |
| Chefs Whse Inc |
0.26%
59,667
|
$2,333,576,000 | 0.44% |
| Chipotle Mexican Grill |
6,345.99%
37,000
|
$2,318,050,000 | 0.44% |
| East West Bancorp, Inc. |
0.24%
31,397
|
$2,299,223,000 | 0.44% |
| Ferrari N.V. |
0.24%
5,428
|
$2,216,653,000 | 0.42% |
| Phillips 66 |
1.27%
15,553
|
$2,195,687,000 | 0.42% |
| Intel Corp. |
12.07%
69,585
|
$2,155,040,000 | 0.41% |
| U-Haul Holding Company |
2.90%
35,670
|
$2,140,913,000 | 0.41% |
| Rush Enterprises Inc |
0.23%
50,922
|
$2,132,088,000 | 0.41% |
| Union Pac Corp |
0.04%
9,338
|
$2,112,830,000 | 0.40% |
| Carrier Global Corporation |
5.83%
33,048
|
$2,084,686,000 | 0.40% |
| Merck & Co Inc |
3.29%
15,891
|
$1,967,353,000 | 0.37% |
| Honeywell International Inc |
0.09%
9,143
|
$1,952,425,000 | 0.37% |
| NVR Inc. |
1.95%
251
|
$1,904,729,000 | 0.36% |
| Hershey Company |
Opened
10,226
|
$1,879,821,000 | 0.36% |
| Nike, Inc. |
Closed
19,264
|
$1,810,435,000 | |
| Sherwin-Williams Co. |
24.51%
6,020
|
$1,796,546,000 | 0.34% |
| Penske Automotive Grp Inc |
0.14%
11,811
|
$1,760,063,000 | 0.33% |
| Cheniere Energy Inc. |
0.01%
9,882
|
$1,727,613,000 | 0.33% |
| Take-two Interactive Softwar |
1.97%
10,938
|
$1,700,697,000 | 0.32% |
| Saia Inc. |
5.31%
3,572
|
$1,694,164,000 | 0.32% |
| Covenant Logistics Group Inc |
28.76%
34,148
|
$1,683,170,000 | 0.32% |
| Smucker J M Co |
11.42%
13,812
|
$1,506,029,000 | 0.29% |
| Darling Ingredients Inc |
9.33%
40,947
|
$1,504,802,000 | 0.29% |
| Madison Square Garden Entmt |
0.72%
43,778
|
$1,498,504,000 | 0.28% |
| Mondelez International Inc. |
2.14%
22,778
|
$1,490,611,000 | 0.28% |
| Kimberly-Clark Corp. |
1.30%
10,685
|
$1,476,676,000 | 0.28% |
| Voya Financial, Inc. |
6.52%
20,496
|
$1,458,320,000 | 0.28% |
| Clorox Co. |
0.24%
10,436
|
$1,424,216,000 | 0.27% |
| Oreilly Automotive Inc |
5.29%
1,273
|
$1,344,364,000 | 0.26% |
| Nike, Inc. |
Opened
17,614
|
$1,327,597,000 | 0.25% |
| North Amern Constr Group Ltd |
1.21%
67,346
|
$1,298,431,000 | 0.25% |
| Canadian Pacific Kansas City |
26.38%
16,275
|
$1,281,311,000 | 0.24% |
| Lamb Weston Holdings Inc |
1.92%
15,066
|
$1,266,777,000 | 0.24% |
| Exxon Mobil Corp. |
88.61%
10,792
|
$1,242,363,000 | 0.24% |
| Electronic Arts, Inc. |
10.78%
8,870
|
$1,235,854,000 | 0.23% |
| Tractor Supply Co. |
1.48%
4,516
|
$1,219,359,000 | 0.23% |
| Delta Air Lines, Inc. |
1.83%
25,044
|
$1,188,087,000 | 0.23% |
| Simon Ppty Group Inc New |
0.36%
7,775
|
$1,180,189,000 | 0.22% |
| United Parcel Service, Inc. |
0.07%
8,491
|
$1,162,001,000 | 0.22% |
| Elevance Health Inc |
0.29%
2,057
|
$1,114,606,000 | 0.21% |
| American Wtr Wks Co Inc New |
1.87%
8,586
|
$1,108,968,000 | 0.21% |
| CVS Health Corp |
0.06%
18,631
|
$1,100,365,000 | 0.21% |
| Marathon Pete Corp |
0.12%
6,054
|
$1,050,226,000 | 0.20% |
| Archrock Inc |
5.47%
51,349
|
$1,038,274,000 | 0.20% |
| Compass Diversified |
0.55%
47,157
|
$1,032,273,000 | 0.20% |
| Freeport-McMoRan Inc |
0.08%
21,177
|
$1,029,202,000 | 0.20% |
| VanEck ETF Trust |
No change
3,926
|
$1,023,561,000 | 0.19% |
| Fidelity Natl Information Sv |
0.06%
13,566
|
$1,022,366,000 | 0.19% |
| Devon Energy Corp. |
1.05%
20,993
|
$995,074,000 | 0.19% |
| Colgate-Palmolive Co. |
0.01%
10,036
|
$973,905,000 | 0.19% |
| GE Aerospace |
18.57%
6,027
|
$958,188,000 | 0.18% |
| Qualcomm, Inc. |
0.53%
4,715
|
$939,134,000 | 0.18% |
| Shell Plc |
1.20%
12,982
|
$937,041,000 | 0.18% |
| Tjx Cos Inc New |
1.24%
8,321
|
$916,142,000 | 0.17% |
| Heico Corp. |
1.98%
5,141
|
$912,630,000 | 0.17% |
| Post Holdings Inc |
3.42%
8,595
|
$895,255,000 | 0.17% |
| Morgan Stanley |
0.02%
9,171
|
$891,351,000 | 0.17% |
| NextEra Energy Inc |
2.66%
12,414
|
$879,035,000 | 0.17% |
| McCormick & Co., Inc. |
0.01%
12,054
|
$855,100,000 | 0.16% |
| Wells Fargo Co New |
0.57%
14,140
|
$839,775,000 | 0.16% |
| Deckers Outdoor Corp. |
No change
835
|
$808,238,000 | 0.15% |
| CSX Corp. |
0.74%
23,330
|
$780,376,000 | 0.15% |
| Pfizer Inc. |
18.40%
27,765
|
$776,863,000 | 0.15% |
| PayPal Holdings Inc |
6.07%
13,316
|
$772,716,000 | 0.15% |
| Ge Vernova Inc |
Opened
4,505
|
$772,653,000 | 0.15% |
| Lululemon Athletica inc. |
1.08%
2,555
|
$763,179,000 | 0.15% |
| BP plc |
No change
20,451
|
$738,281,000 | 0.14% |
| Ishares Tr |
0.12%
21,703
|
$1,506,225,000 | 0.29% |
| Paychex Inc. |
3.79%
5,529
|
$655,518,000 | 0.12% |
| Bellring Brands Inc |
3.34%
11,245
|
$642,539,000 | 0.12% |
| Marriott Intl Inc New |
2.00%
2,643
|
$639,113,000 | 0.12% |
| Moodys Corp |
9.34%
1,505
|
$633,500,000 | 0.12% |
| RPM International, Inc. |
0.71%
5,643
|
$607,614,000 | 0.12% |
| Us Bancorp Del |
5.84%
15,302
|
$607,489,000 | 0.12% |
| Pioneer Nat Res Co |
Closed
2,305
|
$605,153,000 | |
| Select Sector Spdr Tr |
1.65%
4,935
|
$601,451,000 | 0.11% |
| TopBuild Corp |
No change
1,560
|
$601,021,000 | 0.11% |
| Sony Group Corp |
5.25%
7,054
|
$599,204,000 | 0.11% |
| General Mls Inc |
1.47%
9,092
|
$575,134,000 | 0.11% |
| Texas Instrs Inc |
No change
2,950
|
$573,786,000 | 0.11% |
| 3M Co. |
0.43%
5,270
|
$538,541,000 | 0.10% |
| Lockheed Martin Corp. |
8.09%
1,149
|
$536,715,000 | 0.10% |
| Vanguard Index Fds |
No change
1,953
|
$522,447,000 | 0.10% |
| Masco Corp. |
0.13%
7,822
|
$521,502,000 | 0.10% |
| Automatic Data Processing In |
No change
2,165
|
$516,764,000 | 0.10% |
| Accenture Plc Ireland |
9.17%
1,645
|
$499,109,000 | 0.09% |
| Wheaton Precious Metals Corp |
Opened
9,363
|
$490,808,000 | 0.09% |
| Franco Nev Corp |
Opened
4,123
|
$488,658,000 | 0.09% |
| Spdr S&p 500 Etf Tr |
6.91%
867
|
$471,878,000 | 0.09% |
| Norfolk Southn Corp |
3.96%
2,182
|
$468,521,000 | 0.09% |
| Abm Inds Inc |
1.17%
9,076
|
$458,981,000 | 0.09% |
| Tidewater Inc. |
10.46%
4,817
|
$458,627,000 | 0.09% |
| Applied Matls Inc |
1.82%
1,937
|
$457,099,000 | 0.09% |
| Hartford Finl Svcs Group Inc |
3.75%
4,445
|
$446,877,000 | 0.08% |
| Wabtec |
2.18%
2,827
|
$446,807,000 | 0.08% |
| International Business Machs |
0.59%
2,513
|
$434,623,000 | 0.08% |
| Coca-cola Europacific Partne |
0.40%
5,826
|
$424,532,000 | 0.08% |
| Corning, Inc. |
9.05%
10,835
|
$420,944,000 | 0.08% |
| Rio Tinto plc |
2.29%
6,244
|
$411,667,000 | 0.08% |
| Texas Roadhouse Inc |
0.52%
2,321
|
$398,539,000 | 0.08% |
| Wendys Co |
1.21%
23,493
|
$398,447,000 | 0.08% |
| MetLife, Inc. |
0.18%
5,626
|
$394,893,000 | 0.08% |
| Ppg Inds Inc |
0.03%
3,097
|
$389,871,000 | 0.07% |
| Graham Hldgs Co |
3.97%
557
|
$389,804,000 | 0.07% |
| RTX Corp |
No change
3,843
|
$385,789,000 | 0.07% |
| Caterpillar Inc. |
0.86%
1,156
|
$385,120,000 | 0.07% |
| HCA Healthcare Inc |
No change
1,189
|
$382,002,000 | 0.07% |
| Aercap Holdings Nv |
Opened
4,070
|
$379,324,000 | 0.07% |
| Vanguard Scottsdale Fds |
Closed
4,675
|
$376,383,000 | |
| Republic Svcs Inc |
14.85%
1,904
|
$370,023,000 | 0.07% |
| Adobe Inc |
0.77%
652
|
$362,212,000 | 0.07% |
| Blackstone Inc |
1.13%
2,900
|
$358,975,000 | 0.07% |
| Target Corp |
11.47%
2,331
|
$345,081,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
6.91%
2,209
|
$343,469,000 | 0.07% |
| Dow Inc |
1.87%
6,453
|
$342,332,000 | 0.07% |
| News Corp |
0.88%
12,328
|
$339,883,000 | 0.06% |
| Bhp Group Ltd |
0.41%
5,933
|
$338,715,000 | 0.06% |
| Agilent Technologies Inc. |
No change
2,499
|
$323,924,000 | 0.06% |
| American Intl Group Inc |
1.47%
4,197
|
$311,604,000 | 0.06% |
| Darden Restaurants, Inc. |
8.00%
2,012
|
$304,456,000 | 0.06% |
| Zoetis Inc |
No change
1,736
|
$300,953,000 | 0.06% |
| EBay Inc. |
3.56%
5,560
|
$298,678,000 | 0.06% |
| Occidental Pete Corp |
6.79%
4,608
|
$290,467,000 | 0.06% |
| Willscot Mobil Mini Hldng Co |
No change
7,713
|
$290,317,000 | 0.06% |
| Unitedhealth Group Inc |
No change
560
|
$285,117,000 | 0.05% |
| Match Group Inc. |
Closed
7,717
|
$279,973,000 | |
| Emerson Elec Co |
No change
2,532
|
$278,925,000 | 0.05% |
| Equitable Holdings, Inc. |
7.75%
6,619
|
$270,452,000 | 0.05% |
| Ingersoll Rand Inc. |
9.31%
2,931
|
$266,252,000 | 0.05% |
| Liberty Broadband Corp |
Closed
4,612
|
$263,945,000 | |
| Micron Technology Inc. |
19.54%
1,927
|
$253,458,000 | 0.05% |
| Bristol-Myers Squibb Co. |
Closed
4,598
|
$249,340,000 | |
| Mattel, Inc. |
No change
15,283
|
$248,502,000 | 0.05% |
| Sonic Automotive, Inc. |
0.66%
4,550
|
$247,839,000 | 0.05% |
| Daily Journal Corporation |
No change
610
|
$240,633,000 | 0.05% |
| Knight-swift Transn Hldgs In |
Closed
4,341
|
$238,823,000 | |
| Microchip Technology, Inc. |
No change
2,602
|
$238,083,000 | 0.05% |
| Xylem Inc |
7.56%
1,751
|
$237,451,000 | 0.05% |
| Advanced Micro Devices Inc. |
4.46%
1,455
|
$236,016,000 | 0.04% |
| Intuit Inc |
No change
358
|
$235,041,000 | 0.04% |
| Idexx Labs Inc |
No change
478
|
$232,882,000 | 0.04% |
| IAC Inc |
Closed
4,343
|
$231,655,000 | |
| Fortune Brands Innovations I |
Closed
2,698
|
$228,440,000 | |
| Cencora Inc. |
Closed
936
|
$227,439,000 | |
| Yum Brands Inc. |
0.35%
1,712
|
$226,792,000 | 0.04% |
| Netflix Inc. |
No change
336
|
$226,760,000 | 0.04% |
| Floor & Decor Holdings Inc |
11.89%
2,239
|
$222,579,000 | 0.04% |
| Conocophillips |
0.36%
1,944
|
$222,371,000 | 0.04% |
| Graco Inc. |
Closed
2,315
|
$216,360,000 | |
| Valero Energy Corp. |
Closed
1,262
|
$215,411,000 | |
| Toll Brothers Inc. |
Closed
1,659
|
$214,609,000 | |
| Loews Corp. |
No change
2,842
|
$212,411,000 | 0.04% |
| Fastenal Co. |
Closed
2,734
|
$210,901,000 | |
| Northrop Grumman Corp. |
Closed
440
|
$210,610,000 | |
| Ulta Beauty Inc |
Closed
388
|
$202,877,000 | |
| Comcast Corp New |
Closed
4,673
|
$202,575,000 | |
| Ge Healthcare Technologies I |
6.04%
2,599
|
$202,514,000 | 0.04% |
| Aris Water Solutions, Inc. |
0.14%
12,923
|
$202,503,000 | 0.04% |
| United States Antimony Corp. |
No change
545,558
|
$183,362,000 | 0.03% |
| Cnh Indl N V |
No change
15,115
|
$153,115,000 | 0.03% |
| Lions Gate Entmnt Corp |
No change
31,938
|
$287,288,000 | 0.05% |
| Vodafone Group plc |
Closed
10,939
|
$97,357,000 | |
| Sirius XM Holdings Inc |
28.84%
12,359
|
$34,976,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 212 holdings | |||
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