Filed: 5/3/2023ACC: 0001085146-23-002022
📋 What this filing means
PAVION BLUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $162.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$162.34M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$119.37M73.5%
CL A$9.66M5.9%
COM NEW$5.46M3.4%
CL B NEW$5.43M3.3%
CAP STK CL C$4.87M3.0%
SPON ADR NEW$4.35M2.7%
CL B$3.51M2.2%
Portfolio Concentration
Top 3$29.11M17.9%
4–10$36.76M22.6%
11–25$46.41M28.6%
Rest$50.05M30.8%
Top 3 weight
17.9%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
MICROSOFT CORP
SOLEShares57.49K
TypeSH
Market value$16.58M
10.21%
Sole
57.49K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.40K
TypeSH
Market value$6.45M
3.98%
Sole
35.40K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares87.21K
TypeSH
Market value$6.08M
3.75%
Sole
87.21K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares198.30K
TypeSH
Market value$5.67M
3.49%
Sole
198.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.96K
TypeSH
Market value$5.45M
3.36%
Sole
36.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.58K
TypeSH
Market value$5.43M
3.34%
Sole
17.58K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.61K
TypeSH
Market value$5.21M
3.21%
Sole
31.61K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares38.65K
TypeSH
Market value$5.11M
3.14%
Sole
38.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.34K
TypeSH
Market value$5.01M
3.09%
Sole
32.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.83K
TypeSH
Market value$4.88M
3.01%
Sole
32.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.78K
TypeSH
Market value$4.87M
3.00%
Sole
46.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.45K
TypeSH
Market value$4.70M
2.89%
Sole
9.45K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares41.03K
TypeSH
Market value$4.11M
2.53%
Sole
41.03K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares70.72K
TypeSH
Market value$3.56M
2.19%
Sole
70.72K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares17.02K
TypeSH
Market value$3.30M
2.03%
Sole
17.02K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares52.75K
TypeSH
Market value$3.27M
2.02%
Sole
52.75K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares50.60K
TypeSH
Market value$3.21M
1.98%
Sole
50.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.42K
TypeSH
Market value$3.05M
1.88%
Sole
23.42K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares16.45K
TypeSH
Market value$2.98M
1.84%
Sole
16.45K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.74K
TypeSH
Market value$2.57M
1.58%
Sole
15.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.25K
TypeSH
Market value$2.50M
1.54%
Sole
24.25K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares31.96K
TypeSH
Market value$2.26M
1.39%
Sole
31.96K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares9.09K
TypeSH
Market value$2.08M
1.28%
Sole
9.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.04K
TypeSH
Market value$2.06M
1.27%
Sole
5.04K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares19.89K
TypeSH
Market value$1.90M
1.17%
Sole
19.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 57.49K | SH | $16.58M 10.21% | 57.49K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.40K | SH | $6.45M 3.98% | 35.40K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 87.21K | SH | $6.08M 3.75% | 87.21K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 198.30K | SH | $5.67M 3.49% | 198.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.96K | SH | $5.45M 3.36% | 36.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.58K | SH | $5.43M 3.34% | 17.58K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.61K | SH | $5.21M 3.21% | 31.61K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 38.65K | SH | $5.11M 3.14% | 38.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.34K | SH | $5.01M 3.09% | 32.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.83K | SH | $4.88M 3.01% | 32.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.78K | SH | $4.87M 3.00% | 46.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.45K | SH | $4.70M 2.89% | 9.45K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 41.03K | SH | $4.11M 2.53% | 41.03K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 70.72K | SH | $3.56M 2.19% | 70.72K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.02K | SH | $3.30M 2.03% | 17.02K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 52.75K | SH | $3.27M 2.02% | 52.75K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 50.60K | SH | $3.21M 1.98% | 50.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.42K | SH | $3.05M 1.88% | 23.42K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 16.45K | SH | $2.98M 1.84% | 16.45K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.74K | SH | $2.57M 1.58% | 15.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.25K | SH | $2.50M 1.54% | 24.25K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 31.96K | SH | $2.26M 1.39% | 31.96K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 9.09K | SH | $2.08M 1.28% | 9.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.04K | SH | $2.06M 1.27% | 5.04K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 19.89K | SH | $1.90M 1.17% | 19.89K | 0.00 | 0.00 |
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