Pavion Blue Capital, LLC Portfolio Holdings

Pavion Blue Capital, LLC

  • $210 Million
  • Q4 2024

Pavion Blue Capital, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $210 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.6M, Walmart Inc. with a value of $9.67M, Alphabet Inc. with a value of $9M, American Express CO with a value of $8.89M, and Costco Wholesale Corp with a value of $8.63M.

Examining the 13F form we can see an decrease of $1.2M in the current position value, from $211M to 210M.

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

Portfolio value $210 Million
Consumer Defensive: $46.9 Million
Financial Services: $46.6 Million
Technology: $32.8 Million
Consumer Cyclical: $19 Million
Communication Services: $17.8 Million
Industrials: $15.3 Million
Healthcare: $12.5 Million
ETFs: $6.11 Million
Other: $13.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$23.6 Million 11.23% of portfolio
55,982
Q4 2024 Reduced 0.56%
$238B
$9.67 Million 4.6% of portfolio
107,079
Q4 2024 Reduced 0.45%
$951B
$9 Million 4.28% of portfolio
47,256
Q4 2024 Reduced 0.43%
$201B
$8.89 Million 4.23% of portfolio
29,947
Q4 2024 Reduced 0.8%
$419B
$8.63 Million 4.11% of portfolio
9,415
Q4 2024 Reduced 0.02%
$683B
$8.62 Million 4.1% of portfolio
19,012
Q4 2024 Reduced 0.54%
$335B
$8.42 Million 4.01% of portfolio
191,659
Q4 2024 Reduced 0.4%
$207B
$6.26 Million 2.98% of portfolio
41,145
Q4 2024 Reduced 0.36%
$180B
$6.2 Million 2.95% of portfolio
55,652
Q4 2024 Reduced 0.28%
$720B
$5.5 Million 2.62% of portfolio
22,964
Q4 2024 Reduced 0.3%
$1.94T
$5.5 Million 2.62% of portfolio
25,049
Q4 2024 Added 1.85%
$404B
$5.39 Million 2.57% of portfolio
32,163
Q4 2024 Reduced 0.28%
$93B
$5.39 Million 2.56% of portfolio
90,221
Q4 2024 Added 2.95%
$66.1B
$5.06 Million 2.41% of portfolio
69,466
Q4 2024 Reduced 0.2%
$44.8B
$5.05 Million 2.4% of portfolio
37,657
Q4 2024 Reduced 0.55%
$434B
$4.68 Million 2.23% of portfolio
32,375
Q4 2024 Reduced 0.39%
$310B
$3.32 Million 1.58% of portfolio
53,376
Q4 2024 Added 1.33%
$59.7B
$3.29 Million 1.57% of portfolio
25,894
Q4 2024 Reduced 2.46%
$219B
$3.27 Million 1.56% of portfolio
19,618
Q4 2024 Reduced 0.25%
$80.2B
$3.04 Million 1.44% of portfolio
24,078
Q4 2024 Reduced 7.5%
$270B
$2.91 Million 1.38% of portfolio
21,650
Q3 2024 Added 0.37%
$0
$2.86 Million 1.36% of portfolio
4,880
Q4 2024 Reduced 0.51%
$25.3B
$2.69 Million 1.28% of portfolio
1,559
Q4 2024 Added 1.43%
$3.57T
$2.58 Million 1.23% of portfolio
10,288
Q3 2024 Added 0.19%
$151B
$2.57 Million 1.22% of portfolio
45,240
Q4 2024 Reduced 1.13%
$63.4B
$2.5 Million 1.19% of portfolio
8,904
Q4 2024 Reduced 0.4%
$22.5B
$2.47 Million 1.18% of portfolio
30,995
Q4 2024 Reduced 0.38%
$573B
$2.27 Million 1.08% of portfolio
7,197
Q4 2024 Reduced 0.51%
$375B
$2.24 Million 1.06% of portfolio
5,749
Q4 2023 Reduced 1.74%
$922B
$2.07 Million 0.99% of portfolio
10,958
Q4 2024 Added 0.03%
$230B
$2.02 Million 0.96% of portfolio
6,958
Q2 2023 Added 20.55%
$223B
$1.98 Million 0.94% of portfolio
8,997
Q4 2024 Reduced 0.16%
$327B
$1.83 Million 0.87% of portfolio
12,624
Q4 2024 Reduced 11.21%
$134B
$1.74 Million 0.83% of portfolio
17,594
Q4 2024 Added 2.17%
$21.8B
$1.65 Million 0.78% of portfolio
34,237
Q4 2024 Reduced 0.59%
$3.03B
$1.58 Million 0.75% of portfolio
23,743
Q4 2024 Reduced 8.39%
$370B
$1.5 Million 0.71% of portfolio
8,426
Q4 2024 Reduced 2.88%
$785B
$1.39 Million 0.66% of portfolio
1,800
Q3 2024 Reduced 38.84%
$127B
$1.32 Million 0.63% of portfolio
4,513
Q2 2023 Added 14.4%
$112B
$1.26 Million 0.6% of portfolio
13,839
Q4 2024 Added 16.75%
$59.4B
$1.15 Million 0.55% of portfolio
10,071
Q4 2024 Reduced 0.17%
$232B
$1.1 Million 0.52% of portfolio
9,692
Q2 2023 Added 5.67%
$78.8B
$909,000 0.43% of portfolio
1,938
Q4 2023 Reduced 18.16%
$37.3B
$874,000 0.42% of portfolio
28,483
Q4 2024 Reduced 19.17%
$130B
$861,000 0.41% of portfolio
15,233
Q4 2024 Added 7.03%
$81.2B
$862,000 0.41% of portfolio
6,681
Q4 2024 Added 7.48%
$52.5B
$834,000 0.4% of portfolio
2,788
Q3 2023 Added 49.89%
$3.28B
$849,000 0.4% of portfolio
3,500
Q3 2021 Reduced 13.58%
$25.7B
$836,000 0.4% of portfolio
7,000
Q1 2022 Reduced 7.41%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $210 Million
  • Prior Value $211 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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