Filed: 10/23/2024ACC: 0001085146-24-005091
📋 What this filing means
PAVION BLUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $214.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$214.64M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$155.06M72.2%
CL A$10.89M5.1%
COM NEW$8.81M4.1%
CL B NEW$8.80M4.1%
CAP STK CL C$7.93M3.7%
SPON ADR NEW$6.70M3.1%
CL B$4.05M1.9%
Portfolio Concentration
Top 3$41.71M19.4%
4–10$51.17M23.8%
11–25$59.23M27.6%
Rest$62.52M29.1%
Top 3 weight
19.4%
Top 10 weight
43.3%
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
MICROSOFT CORP
SOLEShares56.30K
TypeSH
Market value$24.22M
11.29%
Sole
56.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.12K
TypeSH
Market value$8.80M
4.10%
Sole
19.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares107.56K
TypeSH
Market value$8.69M
4.05%
Sole
107.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.42K
TypeSH
Market value$8.35M
3.89%
Sole
9.42K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares30.19K
TypeSH
Market value$8.19M
3.81%
Sole
30.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.46K
TypeSH
Market value$7.93M
3.70%
Sole
47.46K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares192.44K
TypeSH
Market value$7.64M
3.56%
Sole
192.44K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares41.30K
TypeSH
Market value$7.02M
3.27%
Sole
41.30K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares87.64K
TypeSH
Market value$6.46M
3.01%
Sole
87.64K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.25K
TypeSH
Market value$5.59M
2.60%
Sole
32.25K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares55.81K
TypeSH
Market value$5.37M
2.50%
Sole
55.81K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares37.87K
TypeSH
Market value$5.29M
2.46%
Sole
37.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.50K
TypeSH
Market value$5.27M
2.45%
Sole
32.50K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares69.61K
TypeSH
Market value$5.10M
2.37%
Sole
69.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.03K
TypeSH
Market value$4.86M
2.26%
Sole
23.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.59K
TypeSH
Market value$4.58M
2.14%
Sole
24.59K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares52.67K
TypeSH
Market value$3.79M
1.76%
Sole
52.67K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares26.55K
TypeSH
Market value$3.73M
1.74%
Sole
26.55K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares19.67K
TypeSH
Market value$3.71M
1.73%
Sole
19.67K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares26.03K
TypeSH
Market value$3.55M
1.65%
Sole
26.03K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares45.76K
TypeSH
Market value$2.97M
1.38%
Sole
45.76K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares50.94K
TypeSH
Market value$2.88M
1.34%
Sole
50.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.91K
TypeSH
Market value$2.81M
1.31%
Sole
4.91K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares31.11K
TypeSH
Market value$2.71M
1.26%
Sole
31.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.65K
TypeSH
Market value$2.63M
1.22%
Sole
21.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 56.30K | SH | $24.22M 11.29% | 56.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.12K | SH | $8.80M 4.10% | 19.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 107.56K | SH | $8.69M 4.05% | 107.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.42K | SH | $8.35M 3.89% | 9.42K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 30.19K | SH | $8.19M 3.81% | 30.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.46K | SH | $7.93M 3.70% | 47.46K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 192.44K | SH | $7.64M 3.56% | 192.44K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 41.30K | SH | $7.02M 3.27% | 41.30K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 87.64K | SH | $6.46M 3.01% | 87.64K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.25K | SH | $5.59M 2.60% | 32.25K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 55.81K | SH | $5.37M 2.50% | 55.81K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 37.87K | SH | $5.29M 2.46% | 37.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.50K | SH | $5.27M 2.45% | 32.50K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 69.61K | SH | $5.10M 2.37% | 69.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 23.03K | SH | $4.86M 2.26% | 23.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.59K | SH | $4.58M 2.14% | 24.59K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 52.67K | SH | $3.79M 1.76% | 52.67K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 26.55K | SH | $3.73M 1.74% | 26.55K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 19.67K | SH | $3.71M 1.73% | 19.67K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.03K | SH | $3.55M 1.65% | 26.03K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 45.76K | SH | $2.97M 1.38% | 45.76K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 50.94K | SH | $2.88M 1.34% | 50.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.91K | SH | $2.81M 1.31% | 4.91K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 31.11K | SH | $2.71M 1.26% | 31.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.65K | SH | $2.63M 1.22% | 21.65K | 0.00 | 0.00 |
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