Filed: 11/6/2023ACC: 0001085146-23-004093
📋 What this filing means
PAVION BLUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $164.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$164.53M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$117.68M71.5%
CL A$9.67M5.9%
COM NEW$6.47M3.9%
CL B NEW$6.14M3.7%
CAP STK CL C$6.01M3.7%
SPON ADR NEW$4.72M2.9%
CL B$3.42M2.1%
Portfolio Concentration
Top 3$30.17M18.3%
4–10$38.10M23.2%
11–25$46.66M28.4%
Rest$49.60M30.1%
Top 3 weight
18.3%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
MICROSOFT CORP
SOLEShares57.27K
TypeSH
Market value$17.99M
10.93%
Sole
57.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.53K
TypeSH
Market value$6.14M
3.73%
Sole
17.53K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares86.98K
TypeSH
Market value$6.04M
3.67%
Sole
86.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.65K
TypeSH
Market value$6.01M
3.65%
Sole
46.65K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.28K
TypeSH
Market value$5.98M
3.63%
Sole
35.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.59K
TypeSH
Market value$5.85M
3.56%
Sole
36.59K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares197.64K
TypeSH
Market value$5.41M
3.29%
Sole
197.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.81K
TypeSH
Market value$5.11M
3.11%
Sole
32.81K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.43K
TypeSH
Market value$4.99M
3.03%
Sole
9.43K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares38.05K
TypeSH
Market value$4.75M
2.89%
Sole
38.05K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.36K
TypeSH
Market value$4.68M
2.84%
Sole
31.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.72K
TypeSH
Market value$4.63M
2.81%
Sole
32.72K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares70.32K
TypeSH
Market value$4.26M
2.59%
Sole
70.32K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares50.40K
TypeSH
Market value$4.01M
2.44%
Sole
50.40K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares21.93K
TypeSH
Market value$3.42M
2.08%
Sole
21.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.43K
TypeSH
Market value$3.35M
2.04%
Sole
23.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.41K
TypeSH
Market value$3.08M
1.87%
Sole
24.41K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares20.31K
TypeSH
Market value$3.00M
1.82%
Sole
20.31K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares52.69K
TypeSH
Market value$2.95M
1.79%
Sole
52.69K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares9.03K
TypeSH
Market value$2.39M
1.45%
Sole
9.03K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.01K
TypeSH
Market value$2.38M
1.45%
Sole
15.01K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares19.98K
TypeSH
Market value$2.21M
1.34%
Sole
19.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.99K
TypeSH
Market value$2.13M
1.30%
Sole
4.99K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares17.46K
TypeSH
Market value$2.09M
1.27%
Sole
17.46K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares37.31K
TypeSH
Market value$2.08M
1.26%
Sole
37.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 57.27K | SH | $17.99M 10.93% | 57.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.53K | SH | $6.14M 3.73% | 17.53K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 86.98K | SH | $6.04M 3.67% | 86.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.65K | SH | $6.01M 3.65% | 46.65K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.28K | SH | $5.98M 3.63% | 35.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.59K | SH | $5.85M 3.56% | 36.59K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 197.64K | SH | $5.41M 3.29% | 197.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.81K | SH | $5.11M 3.11% | 32.81K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.43K | SH | $4.99M 3.03% | 9.43K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 38.05K | SH | $4.75M 2.89% | 38.05K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.36K | SH | $4.68M 2.84% | 31.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.72K | SH | $4.63M 2.81% | 32.72K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 70.32K | SH | $4.26M 2.59% | 70.32K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 50.40K | SH | $4.01M 2.44% | 50.40K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 21.93K | SH | $3.42M 2.08% | 21.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.43K | SH | $3.35M 2.04% | 23.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.41K | SH | $3.08M 1.87% | 24.41K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 20.31K | SH | $3.00M 1.82% | 20.31K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 52.69K | SH | $2.95M 1.79% | 52.69K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 9.03K | SH | $2.39M 1.45% | 9.03K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.01K | SH | $2.38M 1.45% | 15.01K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 19.98K | SH | $2.21M 1.34% | 19.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.99K | SH | $2.13M 1.30% | 4.99K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 17.46K | SH | $2.09M 1.27% | 17.46K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 37.31K | SH | $2.08M 1.26% | 37.31K | 0.00 | 0.00 |
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