Filed: 11/4/2022ACC: 0001085146-22-003768
📋 What this filing means
PAVION BLUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $139.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$139.5K
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$104.3K74.8%
CL A$7.4K5.3%
CL B NEW$4.8K3.4%
COM NEW$4.6K3.3%
CAP STK CL C$4.4K3.1%
SPON ADR NEW$3.7K2.6%
CL B$2.7K1.9%
Portfolio Concentration
Top 3$25.5K18.3%
4–10$33.0K23.6%
11–25$40.7K29.2%
Rest$40.2K28.8%
Top 3 weight
18.3%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
MICROSOFT CORP
SOLEShares58.80K
TypeSH
Market value$13.7K
9.82%
Sole
58.80K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares200.73K
TypeSH
Market value$6.1K
4.35%
Sole
200.73K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.41K
TypeSH
Market value$5.8K
4.14%
Sole
35.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.68K
TypeSH
Market value$5.3K
3.83%
Sole
32.68K
Shared
0.00
None
0.00
WALMART INC
SOLEShares37.52K
TypeSH
Market value$4.9K
3.49%
Sole
37.52K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares88.27K
TypeSH
Market value$4.8K
3.47%
Sole
88.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.85K
TypeSH
Market value$4.8K
3.42%
Sole
17.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.45K
TypeSH
Market value$4.5K
3.20%
Sole
9.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.33K
TypeSH
Market value$4.4K
3.13%
Sole
45.33K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares32.18K
TypeSH
Market value$4.3K
3.11%
Sole
32.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares33.18K
TypeSH
Market value$4.2K
3.00%
Sole
33.18K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares39.05K
TypeSH
Market value$4.2K
2.98%
Sole
39.05K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares40.53K
TypeSH
Market value$3.8K
2.74%
Sole
40.53K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares71.76K
TypeSH
Market value$3.4K
2.44%
Sole
71.76K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares53.31K
TypeSH
Market value$3.0K
2.14%
Sole
53.31K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares62.59K
TypeSH
Market value$3.0K
2.12%
Sole
62.59K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares16.79K
TypeSH
Market value$2.7K
1.94%
Sole
16.79K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares17.57K
TypeSH
Market value$2.5K
1.81%
Sole
17.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.07K
TypeSH
Market value$2.5K
1.80%
Sole
24.07K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares14.80K
TypeSH
Market value$2.5K
1.80%
Sole
14.80K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares18.27K
TypeSH
Market value$1.9K
1.34%
Sole
18.27K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares32.95K
TypeSH
Market value$1.9K
1.34%
Sole
32.95K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares45.78K
TypeSH
Market value$1.8K
1.32%
Sole
45.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$1.8K
1.28%
Sole
5K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.78K
TypeSH
Market value$1.6K
1.14%
Sole
5.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 58.80K | SH | $13.7K 9.82% | 58.80K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 200.73K | SH | $6.1K 4.35% | 200.73K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.41K | SH | $5.8K 4.14% | 35.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.68K | SH | $5.3K 3.83% | 32.68K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 37.52K | SH | $4.9K 3.49% | 37.52K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 88.27K | SH | $4.8K 3.47% | 88.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.85K | SH | $4.8K 3.42% | 17.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.45K | SH | $4.5K 3.20% | 9.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.33K | SH | $4.4K 3.13% | 45.33K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 32.18K | SH | $4.3K 3.11% | 32.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 33.18K | SH | $4.2K 3.00% | 33.18K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 39.05K | SH | $4.2K 2.98% | 39.05K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 40.53K | SH | $3.8K 2.74% | 40.53K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 71.76K | SH | $3.4K 2.44% | 71.76K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 53.31K | SH | $3.0K 2.14% | 53.31K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 62.59K | SH | $3.0K 2.12% | 62.59K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.79K | SH | $2.7K 1.94% | 16.79K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 17.57K | SH | $2.5K 1.81% | 17.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.07K | SH | $2.5K 1.80% | 24.07K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 14.80K | SH | $2.5K 1.80% | 14.80K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 18.27K | SH | $1.9K 1.34% | 18.27K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 32.95K | SH | $1.9K 1.34% | 32.95K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 45.78K | SH | $1.8K 1.32% | 45.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5K | SH | $1.8K 1.28% | 5K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.78K | SH | $1.6K 1.14% | 5.78K | 0.00 | 0.00 |
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