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
$0
$808,000 0.39% of portfolio
8,654
Q1 2025 Reduced 5.53%
$427B
$798,000 0.39% of portfolio
1
Q1 2024 Reduced 50.0%
$26.9B
$765,000 0.37% of portfolio
7,000
Q1 2022 Reduced 7.41%
$0
$745,000 0.36% of portfolio
1,451
Q4 2024 Reduced 1.36%
$93.2B
$721,000 0.35% of portfolio
11,373
Q1 2025 Added 8.31%
$108B
$705,000 0.34% of portfolio
2,448
Q1 2024 Added 11.88%
$450B
$677,000 0.33% of portfolio
5,700
Q3 2024 Added 0.44%
$137B
$667,000 0.32% of portfolio
3,911
Q1 2025 Added 1.16%
$69B
$648,000 0.31% of portfolio
3,941
Q1 2020 New
$223B
$646,000 0.31% of portfolio
4,879
Q1 2024 Reduced 0.77%
$91.4B
$630,000 0.3% of portfolio
1,037
Q3 2020 New
$1.62T
$488,000 0.24% of portfolio
848
Q4 2024 Added 2.79%
$46.8B
$479,000 0.23% of portfolio
4,593
Q3 2024 Reduced 0.52%
$61.7B
$455,000 0.22% of portfolio
1,724
Q2 2023 Added 2.13%
$171B
$422,000 0.2% of portfolio
1,102
Q1 2023 Reduced 3.08%
$64.2B
$342,000 0.17% of portfolio
1,444
Q4 2024 Reduced 2.43%
$26B
$333,000 0.16% of portfolio
1,952
Q1 2022 Added 30.13%
$143B
$324,000 0.16% of portfolio
1,145
Q1 2024 New
$50B
$320,000 0.15% of portfolio
1,400
Q1 2020 New
$150B
$297,000 0.14% of portfolio
4,196
Q4 2023 Reduced 32.28%
$15.6B
$287,000 0.14% of portfolio
1,950
Q3 2024 Reduced 12.95%
$72.2B
$298,000 0.14% of portfolio
10,146
Q2 2021 Added 200.0%
$67.8B
$294,000 0.14% of portfolio
8,616
Q1 2024 Reduced 6.61%
$158B
$280,000 0.14% of portfolio
1,327
Q4 2024 Reduced 3.21%
$0
$261,000 0.13% of portfolio
4,306
Q4 2022 New
$159B
$274,000 0.13% of portfolio
551
Q4 2023 New
$63.5B
$267,000 0.13% of portfolio
4,219
Q1 2024 Reduced 2.25%
$6.31B
$265,000 0.13% of portfolio
5,500
Q4 2022 New
$281B
$277,000 0.13% of portfolio
4,497
Q4 2024 Reduced 5.27%
$136B
$262,000 0.13% of portfolio
2,345
Q4 2024 New
$264B
$266,000 0.13% of portfolio
508
Q3 2024 Reduced 1.93%
$103B
$249,000 0.12% of portfolio
2,715
Q2 2024 New
$92.7B
$246,000 0.12% of portfolio
577
Q1 2024 New
$37.3B
$255,000 0.12% of portfolio
1,053
Q4 2023 New
$0
$248,000 0.12% of portfolio
904
Q4 2023 Reduced 9.87%
$136B
$228,000 0.11% of portfolio
8,999
Q3 2024 New
$87.2B
$219,000 0.11% of portfolio
1,508
Q1 2025 Reduced 12.43%
$41B
$221,000 0.11% of portfolio
2,151
Q1 2025 New
$40.1B
$220,000 0.11% of portfolio
4,469
Q2 2023 Reduced 30.92%
$0
$226,000 0.11% of portfolio
3,717
Q2 2024 Reduced 4.08%
$15.2B
$206,000 0.1% of portfolio
5,030
Q1 2025 New
$39.9B
$210,000 0.1% of portfolio
2,802
Q1 2024 Reduced 4.53%
$114B
$208,000 0.1% of portfolio
691
Q1 2025 New
$0
$203,000 0.1% of portfolio
3,995
Q1 2025 New
$179B
$208,000 0.1% of portfolio
2,934
Q1 2025 Added 0.03%
$38.4B
$142,000 0.07% of portfolio
772
Q1 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.37%
Sunrise Communications Ag
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.3%

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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