Filed: 2/8/2023ACC: 0001085146-23-000769
📋 What this filing means
PAVION BLUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $156.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$156.76M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$116.66M74.4%
CL A$8.80M5.6%
COM NEW$6.19M3.9%
CL B NEW$5.47M3.5%
CAP STK CL C$4.02M2.6%
SPON ADR NEW$3.96M2.5%
CL B$2.98M1.9%
Portfolio Concentration
Top 3$26.82M17.1%
4–10$37.06M23.6%
11–25$44.98M28.7%
Rest$47.89M30.6%
Top 3 weight
17.1%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
MICROSOFT CORP
SOLEShares57.94K
TypeSH
Market value$13.89M
8.86%
Sole
57.94K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares198.73K
TypeSH
Market value$6.58M
4.20%
Sole
198.73K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.14K
TypeSH
Market value$6.35M
4.05%
Sole
35.14K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares87.52K
TypeSH
Market value$5.83M
3.72%
Sole
87.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.38K
TypeSH
Market value$5.72M
3.65%
Sole
32.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.70K
TypeSH
Market value$5.47M
3.49%
Sole
17.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares37.22K
TypeSH
Market value$5.28M
3.37%
Sole
37.22K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares39.32K
TypeSH
Market value$5.04M
3.21%
Sole
39.32K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares33.03K
TypeSH
Market value$5.01M
3.19%
Sole
33.03K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.97K
TypeSH
Market value$4.72M
3.01%
Sole
31.97K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares71.38K
TypeSH
Market value$4.51M
2.88%
Sole
71.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.45K
TypeSH
Market value$4.31M
2.75%
Sole
9.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.28K
TypeSH
Market value$4.02M
2.56%
Sole
45.28K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares40.89K
TypeSH
Market value$3.55M
2.27%
Sole
40.89K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares53K
TypeSH
Market value$3.37M
2.15%
Sole
53K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares61K
TypeSH
Market value$3.33M
2.13%
Sole
61K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.07K
TypeSH
Market value$3.24M
2.07%
Sole
18.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.80K
TypeSH
Market value$3.19M
2.04%
Sole
23.80K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares17.12K
TypeSH
Market value$2.98M
1.90%
Sole
17.12K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares14.75K
TypeSH
Market value$2.63M
1.68%
Sole
14.75K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares18.25K
TypeSH
Market value$2.15M
1.37%
Sole
18.25K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares32.35K
TypeSH
Market value$2.06M
1.31%
Sole
32.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.03K
TypeSH
Market value$1.92M
1.23%
Sole
5.03K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares45.01K
TypeSH
Market value$1.86M
1.19%
Sole
45.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.85K
TypeSH
Market value$1.85M
1.18%
Sole
5.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 57.94K | SH | $13.89M 8.86% | 57.94K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 198.73K | SH | $6.58M 4.20% | 198.73K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.14K | SH | $6.35M 4.05% | 35.14K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 87.52K | SH | $5.83M 3.72% | 87.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.38K | SH | $5.72M 3.65% | 32.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.70K | SH | $5.47M 3.49% | 17.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 37.22K | SH | $5.28M 3.37% | 37.22K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 39.32K | SH | $5.04M 3.21% | 39.32K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 33.03K | SH | $5.01M 3.19% | 33.03K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.97K | SH | $4.72M 3.01% | 31.97K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 71.38K | SH | $4.51M 2.88% | 71.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.45K | SH | $4.31M 2.75% | 9.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.28K | SH | $4.02M 2.56% | 45.28K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 40.89K | SH | $3.55M 2.27% | 40.89K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 53K | SH | $3.37M 2.15% | 53K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 61K | SH | $3.33M 2.13% | 61K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.07K | SH | $3.24M 2.07% | 18.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.80K | SH | $3.19M 2.04% | 23.80K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.12K | SH | $2.98M 1.90% | 17.12K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 14.75K | SH | $2.63M 1.68% | 14.75K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 18.25K | SH | $2.15M 1.37% | 18.25K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 32.35K | SH | $2.06M 1.31% | 32.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.03K | SH | $1.92M 1.23% | 5.03K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 45.01K | SH | $1.86M 1.19% | 45.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.85K | SH | $1.85M 1.18% | 5.85K | 0.00 | 0.00 |
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