Pavion Blue Capital, LLC Portfolio Holdings

Pavion Blue Capital, LLC

  • $201 Million
  • Q2 2024

Pavion Blue Capital, LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $201 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.2M, Alphabet Inc. with a value of $8.64M, Costco Wholesale Corp with a value of $8.01M, Berkshire Hathaway Inc Class B with a value of $7.78M, and Bank Of America Corp with a value of $7.75M.

Examining the 13F form we can see an increase of $290K in the current position value, from $200M to 201M.

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

Portfolio value $201 Million
Consumer Defensive: $44.8 Million
Financial Services: $40.4 Million
Technology: $34.3 Million
Communication Services: $16.6 Million
Consumer Cyclical: $15.9 Million
Industrials: $15 Million
Healthcare: $13.6 Million
Energy: $7.14 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$25.2 Million 12.58% of portfolio
56,473
Q2 2024 Reduced 0.56%
$1.02T
$8.64 Million 4.3% of portfolio
47,102
Q2 2024 Reduced 0.33%
$388B
$8.01 Million 3.99% of portfolio
9,429
Q2 2024 Reduced 0.03%
$595B
$7.78 Million 3.88% of portfolio
19,132
Q2 2024 Added 1.83%
$315B
$7.75 Million 3.86% of portfolio
194,756
Q2 2024 Reduced 0.63%
$218B
$7.34 Million 3.66% of portfolio
108,428
Q2 2024 Reduced 0.54%
$201B
$7.02 Million 3.5% of portfolio
30,300
Q2 2024 Reduced 1.35%
$236B
$6.75 Million 3.36% of portfolio
40,938
Q2 2024 Added 1.31%
$100B
$5.68 Million 2.83% of portfolio
86,743
Q2 2024 Added 0.36%
$171B
$5.41 Million 2.7% of portfolio
54,507
Q2 2024 Added 0.71%
$410B
$5.33 Million 2.66% of portfolio
32,326
Q2 2024 Reduced 0.19%
$55.3B
$5.18 Million 2.58% of portfolio
69,740
Q2 2024 Added 0.03%
$39.6B
$5.02 Million 2.5% of portfolio
37,864
Q1 2024 Reduced 0.07%
$424B
$4.75 Million 2.37% of portfolio
32,500
Q2 2024 Reduced 0.32%
$1.89T
$4.75 Million 2.37% of portfolio
24,595
Q2 2024 Added 1.95%
$607B
$4.67 Million 2.33% of portfolio
23,070
Q2 2024 Reduced 0.8%
$310B
$3.35 Million 1.67% of portfolio
52,693
Q2 2024 Added 0.0%
$204B
$3.14 Million 1.56% of portfolio
19,722
Q2 2024 Reduced 0.38%
$79.7B
$3.04 Million 1.52% of portfolio
24,132
Q2 2024 Added 7.37%
$210B
$2.73 Million 1.36% of portfolio
46,015
Q2 2024 Reduced 0.61%
$69.5B
$2.68 Million 1.34% of portfolio
8,940
Q1 2024 Reduced 0.06%
$0
$2.69 Million 1.34% of portfolio
4,948
Q2 2024 Reduced 0.1%
$292B
$2.66 Million 1.33% of portfolio
21,570
Q2 2024 Added 900.0%
$840B
$2.66 Million 1.33% of portfolio
2,943
Q2 2023 Added 3.52%
$164B
$2.53 Million 1.26% of portfolio
46,005
Q2 2024 Added 2.83%
$33.5B
$2.23 Million 1.11% of portfolio
31,111
Q2 2024 Reduced 0.47%
$293B
$2.22 Million 1.11% of portfolio
14,212
Q2 2024 Reduced 4.37%
$3.64T
$2.16 Million 1.08% of portfolio
10,269
Q2 2024 Reduced 2.38%
$1T
$2 Million 0.99% of portfolio
10,955
Q1 2024 Added 0.14%
$419B
$1.98 Million 0.99% of portfolio
5,749
Q4 2023 Reduced 1.74%
$139B
$1.97 Million 0.98% of portfolio
17,221
Q1 2024 Reduced 1.37%
$21.2B
$1.98 Million 0.98% of portfolio
1,254
Q2 2024 Added 3.72%
$453B
$1.9 Million 0.95% of portfolio
7,234
Q1 2024 Reduced 0.23%
$223B
$1.77 Million 0.88% of portfolio
6,958
Q2 2023 Added 20.55%
$4.8B
$1.69 Million 0.84% of portfolio
25,909
Q2 2024 Added 3.45%
$197B
$1.56 Million 0.78% of portfolio
9,011
Q1 2024 Reduced 0.07%
$348B
$1.49 Million 0.74% of portfolio
8,684
Q2 2023 Added 2.6%
$64B
$1.42 Million 0.71% of portfolio
10,087
Q1 2024 Reduced 3.86%
$43.1B
$1.18 Million 0.59% of portfolio
36,542
Q2 2024 Reduced 6.15%
$93.2B
$1.19 Million 0.59% of portfolio
38,333
Q2 2024 Added 1.7%
$116B
$1.08 Million 0.54% of portfolio
4,513
Q2 2023 Added 14.4%
$19.8B
$1.08 Million 0.54% of portfolio
34,938
Q2 2024 Reduced 1.43%
$199B
$1.01 Million 0.5% of portfolio
9,692
Q2 2023 Added 5.67%
$171B
$967,000 0.48% of portfolio
3,097
Q2 2024 Reduced 1.18%
$30.7B
$881,000 0.44% of portfolio
7,000
Q1 2022 Reduced 7.41%
$0
$838,000 0.42% of portfolio
9,204
Q2 2024 Reduced 1.32%
$83.7B
$844,000 0.42% of portfolio
1,938
Q4 2023 Reduced 18.16%
$63.2B
$801,000 0.4% of portfolio
2,788
Q3 2023 Added 49.89%
$112B
$804,000 0.4% of portfolio
10,328
Q1 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $201 Million
  • Prior Value $200 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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