Pavion Blue Capital, LLC Portfolio Holdings

Pavion Blue Capital, LLC

  • $211 Million
  • Q3 2024

Pavion Blue Capital, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $211 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.2M, Berkshire Hathaway Inc Class B with a value of $8.8M, Walmart Inc. with a value of $8.69M, Costco Wholesale Corp with a value of $8.35M, and American Express CO with a value of $8.19M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $201M to 211M.

Below you can find more details about Pavion Blue Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $211 Million
Consumer Defensive: $49.4 Million
Financial Services: $43.2 Million
Technology: $33.2 Million
Consumer Cyclical: $18.1 Million
Industrials: $16.2 Million
Communication Services: $15.6 Million
Healthcare: $13.9 Million
Energy: $6.67 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$24.2 Million 11.46% of portfolio
56,297
Q3 2024 Reduced 0.31%
$590B
$8.8 Million 4.16% of portfolio
19,116
Q3 2024 Reduced 0.08%
$250B
$8.69 Million 4.11% of portfolio
107,564
Q3 2024 Reduced 0.8%
$422B
$8.35 Million 3.95% of portfolio
9,417
Q3 2024 Reduced 0.13%
$223B
$8.19 Million 3.87% of portfolio
30,189
Q3 2024 Reduced 0.37%
$1.17T
$7.93 Million 3.75% of portfolio
47,459
Q3 2024 Added 0.76%
$354B
$7.64 Million 3.61% of portfolio
192,438
Q3 2024 Reduced 1.19%
$211B
$7.02 Million 3.32% of portfolio
41,295
Q3 2024 Added 0.87%
$81.4B
$6.46 Million 3.06% of portfolio
87,639
Q3 2024 Added 1.03%
$398B
$5.58 Million 2.64% of portfolio
32,252
Q3 2024 Reduced 0.23%
$204B
$5.37 Million 2.54% of portfolio
55,811
Q3 2024 Added 2.39%
$37.7B
$5.29 Million 2.5% of portfolio
37,865
Q3 2024 Added 0.0%
$378B
$5.27 Million 2.49% of portfolio
32,501
Q3 2024 Added 0.0%
$55.3B
$5.1 Million 2.41% of portfolio
69,607
Q3 2024 Reduced 0.19%
$697B
$4.85 Million 2.3% of portfolio
23,033
Q3 2024 Reduced 0.16%
$2.29T
$4.58 Million 2.17% of portfolio
24,595
Q2 2024 Added 1.95%
$71.4B
$3.73 Million 1.76% of portfolio
26,548
Q3 2024 Added 10.01%
$184B
$3.71 Million 1.75% of portfolio
19,668
Q3 2024 Reduced 0.27%
$91.7B
$3.55 Million 1.68% of portfolio
26,029
Q3 2024 Added 1.83%
$145B
$2.97 Million 1.41% of portfolio
45,755
Q3 2024 Reduced 0.54%
$267B
$2.88 Million 1.36% of portfolio
50,941
Q3 2024 Added 10.71%
$0
$2.81 Million 1.33% of portfolio
4,905
Q3 2024 Reduced 0.87%
$30.3B
$2.71 Million 1.28% of portfolio
31,112
Q3 2024 Added 0.0%
$336B
$2.63 Million 1.24% of portfolio
21,650
Q3 2024 Added 0.37%
$71.8B
$2.45 Million 1.16% of portfolio
8,940
Q1 2024 Reduced 0.06%
$23.4B
$2.41 Million 1.14% of portfolio
1,537
Q3 2024 Added 22.57%
$4.09T
$2.4 Million 1.13% of portfolio
10,288
Q3 2024 Added 0.19%
$402B
$2.33 Million 1.1% of portfolio
5,749
Q4 2023 Reduced 1.74%
$3.8B
$2.25 Million 1.06% of portfolio
25,918
Q3 2024 Added 0.03%
$215B
$2.12 Million 1.0% of portfolio
6,958
Q2 2023 Added 20.55%
$280B
$2.09 Million 0.99% of portfolio
14,218
Q3 2024 Added 0.04%
$519B
$1.99 Million 0.94% of portfolio
7,234
Q1 2024 Reduced 0.23%
$200B
$1.99 Million 0.94% of portfolio
9,011
Q1 2024 Reduced 0.07%
$1.14T
$1.82 Million 0.86% of portfolio
10,955
Q1 2024 Added 0.14%
$121B
$1.81 Million 0.86% of portfolio
17,221
Q1 2024 Reduced 1.37%
$310B
$1.71 Million 0.81% of portfolio
8,676
Q3 2024 Reduced 0.09%
$730B
$1.59 Million 0.75% of portfolio
1,800
Q3 2024 Reduced 38.84%
$20.3B
$1.55 Million 0.73% of portfolio
34,439
Q3 2024 Reduced 1.43%
$53.1B
$1.33 Million 0.63% of portfolio
10,088
Q3 2024 Added 0.01%
$122B
$1.25 Million 0.59% of portfolio
4,513
Q2 2023 Added 14.4%
$37.4B
$1.24 Million 0.58% of portfolio
35,237
Q3 2024 Reduced 3.57%
$101B
$1.16 Million 0.55% of portfolio
11,854
Q3 2024 Added 14.78%
$200B
$1.1 Million 0.52% of portfolio
9,692
Q2 2023 Added 5.67%
$72.3B
$1.02 Million 0.48% of portfolio
1,938
Q4 2023 Reduced 18.16%
$52.2B
$1.01 Million 0.48% of portfolio
2,788
Q3 2023 Added 49.89%
$141B
$997,000 0.47% of portfolio
3,097
Q2 2024 Reduced 1.18%
$80.1B
$940,000 0.44% of portfolio
40,102
Q3 2024 Added 4.61%
$28.3B
$927,000 0.44% of portfolio
7,000
Q1 2022 Reduced 7.41%
$3.39B
$902,000 0.43% of portfolio
3,500
Q3 2021 Reduced 13.58%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $211 Million
  • Prior Value $201 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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