Filed: 1/25/2024ACC: 0001085146-24-000470
📋 What this filing means
PAVION BLUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $181.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$181.37M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$131.43M72.5%
CL A$10.25M5.6%
COM NEW$7.26M4.0%
CAP STK CL C$6.57M3.6%
CL B NEW$6.21M3.4%
SPON ADR NEW$4.81M2.7%
CL B$3.74M2.1%
Portfolio Concentration
Top 3$34.68M19.1%
4–10$41.72M23.0%
11–25$50.23M27.7%
Rest$54.74M30.2%
Top 3 weight
19.1%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
MICROSOFT CORP
SOLEShares57.16K
TypeSH
Market value$21.49M
11.85%
Sole
57.16K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares196.52K
TypeSH
Market value$6.62M
3.65%
Sole
196.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.63K
TypeSH
Market value$6.57M
3.62%
Sole
46.63K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares37.34K
TypeSH
Market value$6.34M
3.50%
Sole
37.34K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares86.61K
TypeSH
Market value$6.27M
3.46%
Sole
86.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.43K
TypeSH
Market value$6.23M
3.43%
Sole
9.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.41K
TypeSH
Market value$6.21M
3.42%
Sole
17.41K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares30.97K
TypeSH
Market value$5.80M
3.20%
Sole
30.97K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.46K
TypeSH
Market value$5.75M
3.17%
Sole
36.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.69K
TypeSH
Market value$5.12M
2.82%
Sole
32.69K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares37.89K
TypeSH
Market value$4.95M
2.73%
Sole
37.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.48K
TypeSH
Market value$4.76M
2.62%
Sole
32.48K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares69.76K
TypeSH
Market value$4.73M
2.61%
Sole
69.76K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares51.17K
TypeSH
Market value$4.62M
2.55%
Sole
51.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.33K
TypeSH
Market value$3.97M
2.19%
Sole
23.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.12K
TypeSH
Market value$3.66M
2.02%
Sole
24.12K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares22.46K
TypeSH
Market value$3.53M
1.95%
Sole
22.46K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares52.70K
TypeSH
Market value$3.11M
1.71%
Sole
52.70K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares20.63K
TypeSH
Market value$3.00M
1.66%
Sole
20.63K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares19.87K
TypeSH
Market value$2.54M
1.40%
Sole
19.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.96K
TypeSH
Market value$2.36M
1.30%
Sole
4.96K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares46.51K
TypeSH
Market value$2.29M
1.26%
Sole
46.51K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.95K
TypeSH
Market value$2.26M
1.25%
Sole
8.95K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares31.26K
TypeSH
Market value$2.23M
1.23%
Sole
31.26K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.86K
TypeSH
Market value$2.22M
1.22%
Sole
14.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 57.16K | SH | $21.49M 11.85% | 57.16K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 196.52K | SH | $6.62M 3.65% | 196.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.63K | SH | $6.57M 3.62% | 46.63K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 37.34K | SH | $6.34M 3.50% | 37.34K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 86.61K | SH | $6.27M 3.46% | 86.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.43K | SH | $6.23M 3.43% | 9.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.41K | SH | $6.21M 3.42% | 17.41K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 30.97K | SH | $5.80M 3.20% | 30.97K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.46K | SH | $5.75M 3.17% | 36.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.69K | SH | $5.12M 2.82% | 32.69K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 37.89K | SH | $4.95M 2.73% | 37.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.48K | SH | $4.76M 2.62% | 32.48K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 69.76K | SH | $4.73M 2.61% | 69.76K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 51.17K | SH | $4.62M 2.55% | 51.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.33K | SH | $3.97M 2.19% | 23.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.12K | SH | $3.66M 2.02% | 24.12K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.46K | SH | $3.53M 1.95% | 22.46K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 52.70K | SH | $3.11M 1.71% | 52.70K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 20.63K | SH | $3.00M 1.66% | 20.63K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 19.87K | SH | $2.54M 1.40% | 19.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.96K | SH | $2.36M 1.30% | 4.96K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 46.51K | SH | $2.29M 1.26% | 46.51K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.95K | SH | $2.26M 1.25% | 8.95K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 31.26K | SH | $2.23M 1.23% | 31.26K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.86K | SH | $2.22M 1.22% | 14.86K | 0.00 | 0.00 |
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