Filed: 4/26/2024ACC: 0001085146-24-002080
📋 What this filing means
PAVION BLUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $202.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$202.15M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$146.47M72.5%
CL A$9.90M4.9%
COM NEW$9.14M4.5%
CL B NEW$7.90M3.9%
CAP STK CL C$7.20M3.6%
SPON ADR NEW$5.59M2.8%
CL B$3.96M2.0%
Portfolio Concentration
Top 3$39.23M19.4%
4–10$47.40M23.4%
11–25$56.38M27.9%
Rest$59.14M29.3%
Top 3 weight
19.4%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
MICROSOFT CORP
SOLEShares56.79K
TypeSH
Market value$23.89M
11.82%
Sole
56.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.79K
TypeSH
Market value$7.90M
3.91%
Sole
18.79K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares196K
TypeSH
Market value$7.43M
3.68%
Sole
196K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.26K
TypeSH
Market value$7.20M
3.56%
Sole
47.26K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares40.41K
TypeSH
Market value$7.07M
3.50%
Sole
40.41K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares30.71K
TypeSH
Market value$6.99M
3.46%
Sole
30.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.43K
TypeSH
Market value$6.91M
3.42%
Sole
9.43K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares54.12K
TypeSH
Market value$6.62M
3.28%
Sole
54.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares109.01K
TypeSH
Market value$6.56M
3.24%
Sole
109.01K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares86.43K
TypeSH
Market value$6.05M
2.99%
Sole
86.43K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares69.72K
TypeSH
Market value$5.45M
2.70%
Sole
69.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.39K
TypeSH
Market value$5.25M
2.60%
Sole
32.38K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares37.86K
TypeSH
Market value$5.25M
2.60%
Sole
37.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.60K
TypeSH
Market value$5.16M
2.55%
Sole
32.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.25K
TypeSH
Market value$4.66M
2.30%
Sole
23.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.13K
TypeSH
Market value$4.35M
2.15%
Sole
24.13K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares25.03K
TypeSH
Market value$3.72M
1.84%
Sole
25.03K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares19.80K
TypeSH
Market value$3.48M
1.72%
Sole
19.80K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares22.48K
TypeSH
Market value$3.34M
1.65%
Sole
22.47K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares52.69K
TypeSH
Market value$3.22M
1.59%
Sole
52.69K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares46.30K
TypeSH
Market value$2.68M
1.33%
Sole
46.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.95K
TypeSH
Market value$2.59M
1.28%
Sole
4.95K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.94K
TypeSH
Market value$2.59M
1.28%
Sole
8.94K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.86K
TypeSH
Market value$2.34M
1.16%
Sole
14.86K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.94K
TypeSH
Market value$2.29M
1.13%
Sole
2.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 56.79K | SH | $23.89M 11.82% | 56.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.79K | SH | $7.90M 3.91% | 18.79K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 196K | SH | $7.43M 3.68% | 196K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.26K | SH | $7.20M 3.56% | 47.26K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 40.41K | SH | $7.07M 3.50% | 40.41K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 30.71K | SH | $6.99M 3.46% | 30.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.43K | SH | $6.91M 3.42% | 9.43K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 54.12K | SH | $6.62M 3.28% | 54.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 109.01K | SH | $6.56M 3.24% | 109.01K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 86.43K | SH | $6.05M 2.99% | 86.43K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 69.72K | SH | $5.45M 2.70% | 69.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.39K | SH | $5.25M 2.60% | 32.38K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 37.86K | SH | $5.25M 2.60% | 37.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.60K | SH | $5.16M 2.55% | 32.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.25K | SH | $4.66M 2.30% | 23.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.13K | SH | $4.35M 2.15% | 24.13K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 25.03K | SH | $3.72M 1.84% | 25.03K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 19.80K | SH | $3.48M 1.72% | 19.80K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 22.48K | SH | $3.34M 1.65% | 22.47K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 52.69K | SH | $3.22M 1.59% | 52.69K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 46.30K | SH | $2.68M 1.33% | 46.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.95K | SH | $2.59M 1.28% | 4.95K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.94K | SH | $2.59M 1.28% | 8.94K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.86K | SH | $2.34M 1.16% | 14.86K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.94K | SH | $2.29M 1.13% | 2.94K | 0.00 | 0.00 |
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