Pavion Blue Capital, LLC Portfolio Holdings
Pavion Blue Capital, LLC
- $207 Million
- Q1 2025
Pavion Blue Capital, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $207 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 $21M, Berkshire Hathaway Inc Class B with a value of $10.1M, Walmart Inc. with a value of $9.33M, Costco Wholesale Corp with a value of $8.9M, and Bank Of America Corp with a value of $8M.
Examining the 13F form we can see an decrease of $3.37M in the current position value, from $210M to 207M.
Below you can find more details about Pavion Blue Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$207 Million
Financial Services: $48.9 Million
Consumer Defensive: $47.5 Million
Technology: $29.4 Million
Consumer Cyclical: $19.1 Million
Industrials: $15.7 Million
Communication Services: $15 Million
Healthcare: $13.9 Million
Energy: $6.78 Million
Other: $10.5 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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