Pavion Blue Capital
Latest statistics and disclosures from Pavion Blue Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, COST, BRK.B, BAC, and represent 28.27% of Pavion Blue Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA, GEV, QCOM, SO, DEO, BRK.B, MMM, AMZN, PEP, UPS.
- Started 3 new stock positions in SO, QCOM, GEV.
- Reduced shares in these 10 stocks: BP, MLM, VEA, MSFT, LBTYK, CVX, AXP, KHC, AAPL, BAC.
- Sold out of its positions in BP, MLM, VEA.
- Pavion Blue Capital was a net buyer of stock by $3.1M.
- Pavion Blue Capital has $203M in assets under management (AUM), dropping by 0.47%.
- Central Index Key (CIK): 0001792565
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Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $25M | 57k | 446.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $8.6M | 47k | 183.42 |
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| Costco Wholesale Corporation (COST) | 3.9 | $8.0M | 9.4k | 849.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $7.8M | 19k | 406.80 |
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| Bank of America Corporation (BAC) | 3.8 | $7.7M | 195k | 39.77 |
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| Wal-Mart Stores (WMT) | 3.6 | $7.3M | 108k | 67.71 |
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| American Express Company (AXP) | 3.5 | $7.0M | 30k | 231.55 |
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| Pepsi (PEP) | 3.3 | $6.8M | 41k | 164.93 |
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| Mondelez Intl Cl A (MDLZ) | 2.8 | $5.7M | 87k | 65.44 |
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| Walt Disney Company (DIS) | 2.7 | $5.4M | 55k | 99.29 |
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| Procter & Gamble Company (PG) | 2.6 | $5.3M | 32k | 164.92 |
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| American Intl Group Com New (AIG) | 2.5 | $5.2M | 70k | 74.24 |
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| Yum! Brands (YUM) | 2.5 | $5.0M | 38k | 132.46 |
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| Amazon (AMZN) | 2.3 | $4.8M | 25k | 193.25 |
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| Johnson & Johnson (JNJ) | 2.3 | $4.8M | 33k | 146.16 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $4.7M | 23k | 202.26 |
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| United Parcel Service CL B (UPS) | 1.7 | $3.5M | +2% | 26k | 136.85 |
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| Coca-Cola Company (KO) | 1.7 | $3.4M | 53k | 63.65 |
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| Ge Aerospace Com New (GE) | 1.5 | $3.1M | 20k | 158.97 |
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| Diageo Spon Adr New (DEO) | 1.5 | $3.0M | +7% | 24k | 126.08 |
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| Wells Fargo & Company (WFC) | 1.3 | $2.7M | 46k | 59.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.7M | 4.9k | 544.22 |
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| FedEx Corporation (FDX) | 1.3 | $2.7M | 8.9k | 299.84 |
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| NVIDIA Corporation (NVDA) | 1.3 | $2.7M | +900% | 22k | 123.54 |
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| Eli Lilly & Co. (LLY) | 1.3 | $2.7M | 2.9k | 905.38 |
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| Unilever Spon Adr New (UL) | 1.2 | $2.5M | +2% | 46k | 54.99 |
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| Edison International (EIX) | 1.1 | $2.2M | 31k | 71.81 |
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| Chevron Corporation (CVX) | 1.1 | $2.2M | -4% | 14k | 156.42 |
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| Apple (AAPL) | 1.1 | $2.2M | -2% | 10k | 210.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.0M | 11k | 182.15 |
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| Home Depot (HD) | 1.0 | $2.0M | 5.7k | 344.24 |
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| Markel Corporation (MKL) | 1.0 | $2.0M | +3% | 1.3k | 1575.66 |
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| ConocoPhillips (COP) | 1.0 | $2.0M | 17k | 114.38 |
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| Visa Com Cl A (V) | 0.9 | $1.9M | 7.2k | 262.47 |
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| McDonald's Corporation (MCD) | 0.9 | $1.8M | 7.0k | 254.84 |
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| Scotts Miracle-gro Cl A (SMG) | 0.8 | $1.7M | +3% | 26k | 65.06 |
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| International Business Machines (IBM) | 0.8 | $1.6M | 9.0k | 172.95 |
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| Abbvie (ABBV) | 0.7 | $1.5M | 8.7k | 171.52 |
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| Phillips 66 (PSX) | 0.7 | $1.4M | 10k | 141.18 |
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| Intel Corporation (INTC) | 0.6 | $1.2M | 38k | 30.97 |
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| Kraft Heinz (KHC) | 0.6 | $1.2M | -6% | 37k | 32.22 |
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| Yum China Holdings (YUMC) | 0.5 | $1.1M | 35k | 30.84 |
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| Automatic Data Processing (ADP) | 0.5 | $1.1M | 4.5k | 238.69 |
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| Liberty Global Com Cl C (LBTYK) | 0.5 | $1.0M | -9% | 57k | 17.85 |
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| Abbott Laboratories (ABT) | 0.5 | $1.0M | 9.7k | 103.91 |
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| Amgen (AMGN) | 0.5 | $968k | 3.1k | 312.42 |
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| PPG Industries (PPG) | 0.4 | $881k | 7.0k | 125.89 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $845k | 1.9k | 435.95 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $839k | 9.2k | 91.15 |
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| Ge Vernova (GEV) | 0.4 | $839k | NEW | 4.9k | 171.51 |
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| Starbucks Corporation (SBUX) | 0.4 | $804k | 10k | 77.85 |
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| Public Storage (PSA) | 0.4 | $802k | 2.8k | 287.65 |
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| WD-40 Company (WDFC) | 0.4 | $769k | 3.5k | 219.64 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $736k | 1.5k | 500.13 |
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| Target Corporation (TGT) | 0.3 | $684k | 4.6k | 148.04 |
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| Zoetis Cl A (ZTS) | 0.3 | $683k | 3.9k | 173.36 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $653k | 5.7k | 115.12 |
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| 3M Company (MMM) | 0.3 | $642k | +21% | 6.3k | 102.19 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $612k | 1.00 | 612241.00 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $612k | 1.1k | 555.54 |
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| Bristol Myers Squibb (BMY) | 0.3 | $591k | 14k | 41.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $526k | 2.4k | 215.01 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $525k | 1.0k | 505.81 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $511k | 6.6k | 77.92 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $490k | 4.9k | 100.39 |
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| Meta Platforms Cl A (META) | 0.2 | $416k | 825.00 | 504.22 |
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| Boeing Company (BA) | 0.2 | $410k | +13% | 2.3k | 182.01 |
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| Hershey Company (HSY) | 0.2 | $359k | 2.0k | 183.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $351k | -7% | 732.00 | 479.36 |
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| Travelers Companies (TRV) | 0.2 | $351k | 1.7k | 203.34 |
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| CSX Corporation (CSX) | 0.2 | $339k | 10k | 33.45 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $339k | 2.0k | 173.48 |
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| Becton, Dickinson and (BDX) | 0.2 | $327k | 1.4k | 233.71 |
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| Norfolk Southern (NSC) | 0.2 | $318k | 1.5k | 214.69 |
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| Clorox Company (CLX) | 0.2 | $306k | -6% | 2.2k | 136.47 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $305k | 551.00 | 553.00 |
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| Nextera Energy (NEE) | 0.1 | $297k | 4.2k | 70.81 |
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| Honeywell International (HON) | 0.1 | $293k | 1.4k | 213.54 |
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| Humana (HUM) | 0.1 | $288k | -6% | 770.00 | 373.65 |
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| Merck & Co (MRK) | 0.1 | $282k | 2.3k | 123.80 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $282k | 4.5k | 63.03 |
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| Harley-Davidson (HOG) | 0.1 | $268k | 8.0k | 33.54 |
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| Carrier Global Corporation (CARR) | 0.1 | $266k | 4.2k | 63.08 |
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| UnitedHealth (UNH) | 0.1 | $264k | 518.00 | 509.26 |
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| Air Lease Corp Cl A (AL) | 0.1 | $261k | 5.5k | 47.53 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $253k | 4.3k | 58.64 |
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| Enterprise Products Partners (EPD) | 0.1 | $250k | 8.6k | 28.98 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $243k | 5.0k | 48.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $242k | 904.00 | 267.51 |
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| Progressive Corporation (PGR) | 0.1 | $238k | 1.1k | 207.71 |
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| Ferrari Nv Ord (RACE) | 0.1 | $236k | 577.00 | 408.37 |
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| Te Connectivity SHS (TEL) | 0.1 | $235k | -2% | 1.6k | 150.43 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $228k | -4% | 3.7k | 61.27 |
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| Cisco Systems (CSCO) | 0.1 | $226k | 4.7k | 47.51 |
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| Qualcomm (QCOM) | 0.1 | $225k | NEW | 1.1k | 199.18 |
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| Citigroup Com New (C) | 0.1 | $211k | 3.3k | 63.46 |
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| Southern Company (SO) | 0.1 | $211k | NEW | 2.7k | 77.57 |
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| Broadridge Financial Solutions (BR) | 0.1 | $207k | 1.1k | 197.00 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $207k | 2.2k | 96.26 |
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| SYSCO Corporation (SYY) | 0.1 | $200k | 2.8k | 71.39 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $142k | -25% | 19k | 7.44 |
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Past Filings by Pavion Blue Capital
SEC 13F filings are viewable for Pavion Blue Capital going back to 2019
- Pavion Blue Capital 2024 Q2 filed July 15, 2024
- Pavion Blue Capital 2024 Q1 filed April 26, 2024
- Pavion Blue Capital 2023 Q4 filed Jan. 25, 2024
- Pavion Blue Capital 2023 Q3 filed Nov. 6, 2023
- Pavion Blue Capital 2023 Q2 filed Aug. 3, 2023
- Pavion Blue Capital 2023 Q1 filed May 3, 2023
- Pavion Blue Capital 2022 Q4 filed Feb. 8, 2023
- Pavion Blue Capital 2022 Q3 filed Nov. 4, 2022
- Pavion Blue Capital 2022 Q2 filed Aug. 2, 2022
- Pavion Blue Capital 2022 Q1 filed May 5, 2022
- Pavion Blue Capital 2021 Q4 restated filed Jan. 28, 2022
- Pavion Blue Capital 2021 Q4 filed Jan. 26, 2022
- Pavion Blue Capital 2021 Q3 restated filed Nov. 16, 2021
- Pavion Blue Capital 2021 Q3 filed Nov. 12, 2021
- Pavion Blue Capital 2021 Q2 filed Aug. 10, 2021
- Pavion Blue Capital 2021 Q1 filed May 10, 2021