Filed: 8/3/2023ACC: 0001085146-23-003008
📋 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 $171.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$171.55M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$124.77M72.7%
CL A$10.24M6.0%
COM NEW$6.24M3.6%
CL B NEW$6.02M3.5%
CAP STK CL C$5.66M3.3%
SPON ADR NEW$4.36M2.5%
CL B$3.97M2.3%
Portfolio Concentration
Top 3$32.33M18.8%
4–10$39.28M22.9%
11–25$48.26M28.1%
Rest$51.67M30.1%
Top 3 weight
18.8%
Top 10 weight
41.7%
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
SOLEShares57.17K
TypeSH
Market value$19.47M
11.35%
Sole
57.17K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.25K
TypeSH
Market value$6.53M
3.81%
Sole
35.25K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares86.83K
TypeSH
Market value$6.33M
3.69%
Sole
86.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.64K
TypeSH
Market value$6.02M
3.51%
Sole
17.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.70K
TypeSH
Market value$5.77M
3.36%
Sole
36.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares197.70K
TypeSH
Market value$5.67M
3.31%
Sole
197.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.79K
TypeSH
Market value$5.66M
3.30%
Sole
46.79K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.45K
TypeSH
Market value$5.48M
3.19%
Sole
31.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.64K
TypeSH
Market value$5.40M
3.15%
Sole
32.64K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares38.15K
TypeSH
Market value$5.29M
3.08%
Sole
38.15K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.43K
TypeSH
Market value$5.08M
2.96%
Sole
9.43K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.70K
TypeSH
Market value$4.96M
2.89%
Sole
32.70K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares70.30K
TypeSH
Market value$4.05M
2.36%
Sole
70.30K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares43.17K
TypeSH
Market value$3.85M
2.25%
Sole
43.17K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares21.04K
TypeSH
Market value$3.77M
2.20%
Sole
21.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.36K
TypeSH
Market value$3.40M
1.98%
Sole
23.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.45K
TypeSH
Market value$3.19M
1.86%
Sole
24.45K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares52.69K
TypeSH
Market value$3.17M
1.85%
Sole
52.69K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares17.17K
TypeSH
Market value$2.98M
1.74%
Sole
17.17K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares45.98K
TypeSH
Market value$2.60M
1.51%
Sole
45.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.89K
TypeSH
Market value$2.34M
1.37%
Sole
14.89K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares9.06K
TypeSH
Market value$2.25M
1.31%
Sole
9.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.03K
TypeSH
Market value$2.23M
1.30%
Sole
5.03K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares31.66K
TypeSH
Market value$2.20M
1.28%
Sole
31.66K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares20K
TypeSH
Market value$2.20M
1.28%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 57.17K | SH | $19.47M 11.35% | 57.17K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.25K | SH | $6.53M 3.81% | 35.25K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 86.83K | SH | $6.33M 3.69% | 86.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.64K | SH | $6.02M 3.51% | 17.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.70K | SH | $5.77M 3.36% | 36.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 197.70K | SH | $5.67M 3.31% | 197.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.79K | SH | $5.66M 3.30% | 46.79K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.45K | SH | $5.48M 3.19% | 31.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.64K | SH | $5.40M 3.15% | 32.64K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 38.15K | SH | $5.29M 3.08% | 38.15K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.43K | SH | $5.08M 2.96% | 9.43K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.70K | SH | $4.96M 2.89% | 32.70K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 70.30K | SH | $4.05M 2.36% | 70.30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 43.17K | SH | $3.85M 2.25% | 43.17K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 21.04K | SH | $3.77M 2.20% | 21.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.36K | SH | $3.40M 1.98% | 23.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.45K | SH | $3.19M 1.86% | 24.45K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 52.69K | SH | $3.17M 1.85% | 52.69K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 17.17K | SH | $2.98M 1.74% | 17.17K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 45.98K | SH | $2.60M 1.51% | 45.98K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.89K | SH | $2.34M 1.37% | 14.89K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 9.06K | SH | $2.25M 1.31% | 9.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.03K | SH | $2.23M 1.30% | 5.03K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 31.66K | SH | $2.20M 1.28% | 31.66K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 20K | SH | $2.20M 1.28% | 20K | 0.00 | 0.00 |
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