Pavion Blue Capital
Latest statistics and disclosures from Pavion Blue Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BAC, GOOG, PEP, MDLZ, and represent 26.08% of Pavion Blue Capital's stock portfolio.
- Added to shares of these 10 stocks: LBTYK, MKL, PEP, TMO, HON, Textainer Group Holdings, BR, SYY, FCX, UL.
- Started 7 new stock positions in TMO, LBTYK, SYY, BR, Textainer Group Holdings, HON, FCX.
- Reduced shares in these 10 stocks: Liberty Global Inc C, , BP, NOC, SMG, MAC, NEE, AXP, PFE, YUMC.
- Sold out of its positions in Activision Blizzard, BP, MAC, Liberty Global Inc C.
- Pavion Blue Capital was a net buyer of stock by $451k.
- Pavion Blue Capital has $181M in assets under management (AUM), dropping by 10.24%.
- Central Index Key (CIK): 0001792565
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Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.9 | $22M | 57k | 376.04 |
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| Bank of America Corporation (BAC) | 3.6 | $6.6M | 197k | 33.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $6.6M | 47k | 140.93 |
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| Pepsi (PEP) | 3.5 | $6.3M | +5% | 37k | 169.84 |
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| Mondelez Intl Cl A (MDLZ) | 3.5 | $6.3M | 87k | 72.43 |
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| Costco Wholesale Corporation (COST) | 3.4 | $6.2M | 9.4k | 660.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $6.2M | 17k | 356.66 |
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| American Express Company (AXP) | 3.2 | $5.8M | 31k | 187.34 |
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| Wal-Mart Stores (WMT) | 3.2 | $5.7M | 37k | 157.65 |
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| Johnson & Johnson (JNJ) | 2.8 | $5.1M | 33k | 156.74 |
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| Yum! Brands (YUM) | 2.7 | $5.0M | 38k | 130.66 |
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| Procter & Gamble Company (PG) | 2.6 | $4.8M | 33k | 146.54 |
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| American Intl Group Com New (AIG) | 2.6 | $4.7M | 70k | 67.75 |
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| Walt Disney Company (DIS) | 2.5 | $4.6M | 51k | 90.29 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $4.0M | 23k | 170.10 |
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| Amazon (AMZN) | 2.0 | $3.7M | 24k | 151.94 |
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| United Parcel Service CL B (UPS) | 1.9 | $3.5M | +2% | 23k | 157.23 |
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| Coca-Cola Company (KO) | 1.7 | $3.1M | 53k | 58.93 |
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| Diageo Spon Adr New (DEO) | 1.7 | $3.0M | 21k | 145.66 |
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| General Electric Com New (GE) | 1.4 | $2.5M | 20k | 127.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.4M | 5.0k | 475.31 |
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| Wells Fargo & Company (WFC) | 1.3 | $2.3M | 47k | 49.22 |
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| FedEx Corporation (FDX) | 1.2 | $2.3M | 8.9k | 252.97 |
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| Edison International (EIX) | 1.2 | $2.2M | 31k | 71.49 |
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| Chevron Corporation (CVX) | 1.2 | $2.2M | 15k | 149.16 |
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| McDonald's Corporation (MCD) | 1.1 | $2.1M | 7.0k | 296.51 |
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| Apple (AAPL) | 1.1 | $2.1M | 11k | 192.53 |
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| ConocoPhillips (COP) | 1.1 | $2.0M | 18k | 116.07 |
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| Home Depot (HD) | 1.1 | $2.0M | 5.7k | 346.55 |
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| Intel Corporation (INTC) | 1.0 | $1.9M | 38k | 50.25 |
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| Visa Com Cl A (V) | 1.0 | $1.9M | 7.3k | 260.35 |
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| Unilever Spon Adr New (UL) | 1.0 | $1.8M | +7% | 37k | 48.48 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.7M | 2.9k | 582.92 |
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| Scotts Miracle-gro Cl A (SMG) | 0.9 | $1.6M | -9% | 25k | 63.75 |
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| Markel Corporation (MKL) | 0.9 | $1.6M | +46% | 1.1k | 1419.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | 11k | 139.69 |
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| Yum China Holdings (YUMC) | 0.8 | $1.5M | -3% | 36k | 42.43 |
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| Kraft Heinz (KHC) | 0.8 | $1.5M | 41k | 36.98 |
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| International Business Machines (IBM) | 0.8 | $1.5M | 9.0k | 163.55 |
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| Phillips 66 (PSX) | 0.8 | $1.4M | 11k | 133.14 |
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| Abbvie (ABBV) | 0.7 | $1.3M | 8.7k | 154.97 |
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| Liberty Global Com Cl C (LBTYK) | 0.6 | $1.2M | NEW | 63k | 18.64 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.1M | 2.00 | 542625.00 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 2.2k | 495.22 |
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| Abbott Laboratories (ABT) | 0.6 | $1.1M | 9.7k | 110.07 |
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| Automatic Data Processing (ADP) | 0.6 | $1.1M | 4.5k | 232.97 |
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| PPG Industries (PPG) | 0.6 | $1.0M | 7.0k | 149.55 |
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| Starbucks Corporation (SBUX) | 0.5 | $991k | 10k | 96.01 |
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| Amgen (AMGN) | 0.5 | $909k | -3% | 3.2k | 287.99 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $907k | -18% | 1.9k | 468.14 |
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| Public Storage (PSA) | 0.5 | $850k | 2.8k | 305.00 |
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| Bristol Myers Squibb (BMY) | 0.5 | $840k | 16k | 51.31 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $839k | 10k | 83.84 |
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| WD-40 Company (WDFC) | 0.5 | $837k | 3.5k | 239.07 |
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| Zoetis Cl A (ZTS) | 0.4 | $778k | 3.9k | 197.37 |
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| Target Corporation (TGT) | 0.4 | $658k | 4.6k | 142.42 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $658k | 1.1k | 596.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $640k | -6% | 1.5k | 436.80 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $567k | 5.7k | 99.98 |
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| Boeing Company (BA) | 0.3 | $516k | 2.0k | 260.66 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $509k | 6.6k | 77.32 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $478k | 1.0k | 460.70 |
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| 3M Company (MMM) | 0.3 | $459k | 4.2k | 109.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $418k | +7% | 2.2k | 191.17 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $414k | 4.9k | 84.14 |
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| Humana (HUM) | 0.2 | $396k | 864.00 | 457.81 |
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| Hershey Company (HSY) | 0.2 | $364k | 2.0k | 186.44 |
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| CSX Corporation (CSX) | 0.2 | $352k | 10k | 34.67 |
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| Norfolk Southern (NSC) | 0.2 | $350k | 1.5k | 236.38 |
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| Clorox Company (CLX) | 0.2 | $342k | 2.4k | 142.59 |
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| Becton, Dickinson and (BDX) | 0.2 | $341k | 1.4k | 243.83 |
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| Travelers Companies (TRV) | 0.2 | $328k | 1.7k | 190.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $323k | 789.00 | 409.67 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $322k | 2.2k | 148.36 |
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| Harley-Davidson (HOG) | 0.2 | $299k | 8.1k | 36.84 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $293k | NEW | 551.00 | 530.79 |
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| Meta Platforms Cl A (META) | 0.2 | $292k | 825.00 | 353.96 |
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| Honeywell International (HON) | 0.2 | $288k | NEW | 1.4k | 209.71 |
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| UnitedHealth (UNH) | 0.2 | $276k | 524.00 | 526.47 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $267k | 4.5k | 59.71 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $258k | 23k | 11.38 |
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| Merck & Co (MRK) | 0.1 | $256k | 2.4k | 109.02 |
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| Nextera Energy (NEE) | 0.1 | $255k | -32% | 4.2k | 60.74 |
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| Carrier Global Corporation (CARR) | 0.1 | $248k | 4.3k | 57.45 |
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| Cisco Systems (CSCO) | 0.1 | $246k | 4.9k | 50.52 |
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| Textainer Group Holdings SHS | 0.1 | $246k | NEW | 5.0k | 49.20 |
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| Enterprise Products Partners (EPD) | 0.1 | $243k | 9.2k | 26.35 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $242k | 4.3k | 56.14 |
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| Te Connectivity SHS (TEL) | 0.1 | $236k | 1.7k | 140.50 |
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| Air Lease Corp Cl A (AL) | 0.1 | $231k | 5.5k | 41.94 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $222k | 775.00 | 286.24 |
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| Broadridge Financial Solutions (BR) | 0.1 | $217k | NEW | 1.1k | 205.75 |
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| SYSCO Corporation (SYY) | 0.1 | $215k | NEW | 2.9k | 73.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $214k | -9% | 904.00 | 237.22 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $213k | NEW | 5.0k | 42.57 |
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| Pfizer (PFE) | 0.1 | $201k | -23% | 7.0k | 28.79 |
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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 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
- Pavion Blue Capital 2020 Q4 filed Feb. 4, 2021
- Pavion Blue Capital 2020 Q3 filed Nov. 2, 2020