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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$21 Million 10.15% of portfolio
55,875
Q1 2025 Reduced 0.19%
$622B
$10.1 Million 4.89% of portfolio
18,998
Q1 2025 Reduced 0.07%
$260B
$9.33 Million 4.51% of portfolio
106,245
Q1 2025 Reduced 0.78%
$417B
$8.9 Million 4.3% of portfolio
9,411
Q1 2025 Reduced 0.04%
$383B
$8 Million 3.87% of portfolio
191,637
Q1 2025 Reduced 0.01%
$227B
$8 Million 3.87% of portfolio
29,729
Q1 2025 Reduced 0.73%
$1.17T
$7.36 Million 3.56% of portfolio
47,110
Q1 2025 Reduced 0.31%
$201B
$6.26 Million 3.03% of portfolio
41,771
Q1 2025 Added 1.52%
$97B
$6.13 Million 2.97% of portfolio
90,348
Q1 2025 Added 0.14%
$61.9B
$6.01 Million 2.91% of portfolio
69,179
Q1 2025 Reduced 0.41%
$41.4B
$5.92 Million 2.86% of portfolio
37,618
Q1 2025 Reduced 0.1%
$855B
$5.62 Million 2.72% of portfolio
22,919
Q1 2025 Reduced 0.2%
$221B
$5.49 Million 2.66% of portfolio
55,629
Q1 2025 Reduced 0.04%
$375B
$5.48 Million 2.65% of portfolio
32,163
Q4 2024 Reduced 0.28%
$439B
$5.34 Million 2.58% of portfolio
32,178
Q1 2025 Reduced 0.61%
$2.32T
$4.73 Million 2.29% of portfolio
24,870
Q1 2025 Reduced 0.71%
$301B
$3.82 Million 1.85% of portfolio
53,365
Q1 2025 Reduced 0.02%
$313B
$3.64 Million 1.76% of portfolio
50,676
Q1 2025 Reduced 0.19%
$27B
$2.96 Million 1.43% of portfolio
1,581
Q1 2025 Added 1.41%
$60.1B
$2.75 Million 1.33% of portfolio
26,255
Q1 2025 Added 1.39%
$0
$2.73 Million 1.32% of portfolio
4,872
Q1 2025 Reduced 0.16%
$153B
$2.69 Million 1.3% of portfolio
45,185
Q1 2025 Reduced 0.12%
$73.8B
$2.64 Million 1.28% of portfolio
24,003
Q1 2025 Reduced 0.31%
$575B
$2.52 Million 1.22% of portfolio
7,185
Q1 2025 Reduced 0.17%
$3.45T
$2.29 Million 1.11% of portfolio
10,288
Q3 2024 Added 0.19%
$253B
$2.23 Million 1.08% of portfolio
8,968
Q1 2025 Reduced 0.32%
$220B
$2.17 Million 1.05% of portfolio
6,958
Q2 2023 Added 20.55%
$60.3B
$2.17 Million 1.05% of portfolio
8,888
Q1 2025 Reduced 0.18%
$416B
$2.13 Million 1.03% of portfolio
19,650
Q1 2025 Reduced 9.24%
$380B
$2.11 Million 1.02% of portfolio
5,749
Q4 2023 Reduced 1.74%
$294B
$2.08 Million 1.01% of portfolio
12,424
Q1 2025 Reduced 1.58%
$118B
$1.85 Million 0.89% of portfolio
17,594
Q4 2024 Added 2.17%
$20B
$1.78 Million 0.86% of portfolio
34,238
Q1 2025 Added 0.0%
$331B
$1.77 Million 0.85% of portfolio
8,426
Q4 2024 Reduced 2.88%
$1.14T
$1.69 Million 0.82% of portfolio
10,958
Q4 2024 Added 0.03%
$738B
$1.49 Million 0.72% of portfolio
1,800
Q3 2024 Reduced 38.84%
$126B
$1.38 Million 0.67% of portfolio
4,513
Q2 2023 Added 14.4%
$111B
$1.37 Million 0.66% of portfolio
13,992
Q1 2025 Added 1.11%
$220B
$1.29 Million 0.62% of portfolio
9,692
Q2 2023 Added 5.67%
$3.7B
$1.27 Million 0.61% of portfolio
23,132
Q1 2025 Reduced 2.57%
$60.6B
$1.24 Million 0.6% of portfolio
10,072
Q1 2025 Added 0.01%
$86.8B
$992,000 0.48% of portfolio
1,938
Q4 2023 Reduced 18.16%
$83.6B
$981,000 0.47% of portfolio
6,681
Q4 2024 Added 7.48%
$164B
$945,000 0.46% of portfolio
3,034
Q1 2025 Reduced 1.97%
$102B
$929,000 0.45% of portfolio
15,233
Q4 2024 Added 7.03%
$95.4B
$866,000 0.42% of portfolio
38,176
Q4 2024 Reduced 4.8%
$2.92B
$854,000 0.41% of portfolio
3,500
Q3 2021 Reduced 13.58%
$51.1B
$834,000 0.4% of portfolio
2,788
Q3 2023 Added 49.89%
$35.3B
$822,000 0.4% of portfolio
27,014
Q1 2025 Reduced 5.16%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $207 Million
  • Prior Value $210 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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