Filed: 7/15/2024ACC: 0001085146-24-002973
📋 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 $203.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$203.10M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$147.84M72.8%
CL A$9.33M4.6%
CAP STK CL C$8.64M4.3%
COM NEW$8.52M4.2%
CL B NEW$7.78M3.8%
SPON ADR NEW$5.57M2.7%
CL B$3.74M1.8%
Portfolio Concentration
Top 3$41.89M20.6%
4–10$47.73M23.5%
11–25$56.16M27.7%
Rest$57.32M28.2%
Top 3 weight
20.6%
Top 10 weight
44.1%
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
SOLEShares56.47K
TypeSH
Market value$25.24M
12.43%
Sole
56.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.10K
TypeSH
Market value$8.64M
4.25%
Sole
47.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.43K
TypeSH
Market value$8.01M
3.95%
Sole
9.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.13K
TypeSH
Market value$7.78M
3.83%
Sole
19.13K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares194.76K
TypeSH
Market value$7.75M
3.81%
Sole
194.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares108.43K
TypeSH
Market value$7.34M
3.61%
Sole
108.43K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares30.30K
TypeSH
Market value$7.02M
3.45%
Sole
30.30K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares40.94K
TypeSH
Market value$6.75M
3.32%
Sole
40.94K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares86.74K
TypeSH
Market value$5.68M
2.79%
Sole
86.74K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares54.51K
TypeSH
Market value$5.41M
2.66%
Sole
54.51K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.33K
TypeSH
Market value$5.33M
2.62%
Sole
32.33K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares69.74K
TypeSH
Market value$5.18M
2.55%
Sole
69.74K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares37.86K
TypeSH
Market value$5.02M
2.47%
Sole
37.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.59K
TypeSH
Market value$4.75M
2.34%
Sole
24.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.50K
TypeSH
Market value$4.75M
2.34%
Sole
32.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.07K
TypeSH
Market value$4.67M
2.30%
Sole
23.07K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares25.56K
TypeSH
Market value$3.50M
1.72%
Sole
25.56K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares52.69K
TypeSH
Market value$3.35M
1.65%
Sole
52.69K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares19.72K
TypeSH
Market value$3.14M
1.54%
Sole
19.72K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares24.13K
TypeSH
Market value$3.04M
1.50%
Sole
24.13K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares46.02K
TypeSH
Market value$2.73M
1.35%
Sole
46.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.95K
TypeSH
Market value$2.69M
1.33%
Sole
4.95K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.94K
TypeSH
Market value$2.68M
1.32%
Sole
8.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.57K
TypeSH
Market value$2.66M
1.31%
Sole
21.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.94K
TypeSH
Market value$2.66M
1.31%
Sole
2.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 56.47K | SH | $25.24M 12.43% | 56.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.10K | SH | $8.64M 4.25% | 47.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.43K | SH | $8.01M 3.95% | 9.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.13K | SH | $7.78M 3.83% | 19.13K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 194.76K | SH | $7.75M 3.81% | 194.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 108.43K | SH | $7.34M 3.61% | 108.43K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 30.30K | SH | $7.02M 3.45% | 30.30K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 40.94K | SH | $6.75M 3.32% | 40.94K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 86.74K | SH | $5.68M 2.79% | 86.74K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 54.51K | SH | $5.41M 2.66% | 54.51K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.33K | SH | $5.33M 2.62% | 32.33K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 69.74K | SH | $5.18M 2.55% | 69.74K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 37.86K | SH | $5.02M 2.47% | 37.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.59K | SH | $4.75M 2.34% | 24.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.50K | SH | $4.75M 2.34% | 32.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 23.07K | SH | $4.67M 2.30% | 23.07K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 25.56K | SH | $3.50M 1.72% | 25.56K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 52.69K | SH | $3.35M 1.65% | 52.69K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 19.72K | SH | $3.14M 1.54% | 19.72K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 24.13K | SH | $3.04M 1.50% | 24.13K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 46.02K | SH | $2.73M 1.35% | 46.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.95K | SH | $2.69M 1.33% | 4.95K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.94K | SH | $2.68M 1.32% | 8.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.57K | SH | $2.66M 1.31% | 21.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.94K | SH | $2.66M 1.31% | 2.94K | 0.00 | 0.00 |
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