Pavion Blue Capital, LLC Portfolio Holdings

Pavion Blue Capital, LLC

  • $211 Million
  • Q3 2024

Pavion Blue Capital, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $211 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 $24.2M, Berkshire Hathaway Inc Class B with a value of $8.8M, Walmart Inc. with a value of $8.69M, Costco Wholesale Corp with a value of $8.35M, and American Express CO with a value of $8.19M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $201M to 211M.

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

Portfolio value $211 Million
Consumer Defensive: $49.4 Million
Financial Services: $43.2 Million
Technology: $33.2 Million
Consumer Cyclical: $18.1 Million
Industrials: $16.2 Million
Communication Services: $15.6 Million
Healthcare: $13.9 Million
Energy: $6.67 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.9B
$849,000 0.4% of portfolio
6,216
Q3 2024 Reduced 1.11%
$0
$808,000 0.38% of portfolio
9,213
Q3 2024 Added 0.1%
$0
$776,000 0.37% of portfolio
1,471
Q2 2024 Added 0.14%
$82.2B
$769,000 0.36% of portfolio
3,941
Q1 2020 New
$124B
$736,000 0.35% of portfolio
14,233
Q1 2024 Reduced 13.09%
$71.8B
$715,000 0.34% of portfolio
4,593
Q3 2024 Reduced 0.52%
$422B
$690,000 0.33% of portfolio
1
Q1 2024 Reduced 50.0%
$494B
$668,000 0.32% of portfolio
5,700
Q3 2024 Added 0.44%
$88.6B
$655,000 0.31% of portfolio
1,037
Q3 2020 New
$175B
$590,000 0.28% of portfolio
4,879
Q1 2024 Reduced 0.77%
$83.9B
$595,000 0.28% of portfolio
2,448
Q1 2024 Added 11.88%
$232B
$570,000 0.27% of portfolio
1,102
Q1 2023 Reduced 3.08%
$1.26T
$472,000 0.22% of portfolio
825
Q2 2023 New
$60.8B
$403,000 0.19% of portfolio
1,724
Q2 2023 Added 2.13%
$25B
$374,000 0.18% of portfolio
1,952
Q1 2022 Added 30.13%
$151B
$354,000 0.17% of portfolio
4,196
Q4 2023 Reduced 32.28%
$60.1B
$367,000 0.17% of portfolio
1,480
Q1 2020 New
$0
$357,000 0.17% of portfolio
732
Q2 2024 Reduced 7.22%
$62.2B
$339,000 0.16% of portfolio
4,219
Q1 2024 Reduced 2.25%
$63.5B
$337,000 0.16% of portfolio
1,400
Q1 2020 New
$199B
$340,000 0.16% of portfolio
551
Q4 2023 New
$86.8B
$313,000 0.15% of portfolio
2,065
Q3 2024 Reduced 8.22%
$20.7B
$317,000 0.15% of portfolio
1,950
Q3 2024 Reduced 12.95%
$540B
$297,000 0.14% of portfolio
508
Q3 2024 Reduced 1.93%
$149B
$290,000 0.14% of portfolio
1,145
Q1 2024 New
$4.78B
$306,000 0.14% of portfolio
7,946
Q3 2024 Reduced 0.54%
$79.2B
$293,000 0.14% of portfolio
1,802
Q3 2024 Reduced 7.68%
$0
$271,000 0.13% of portfolio
4,306
Q4 2022 New
$78.3B
$271,000 0.13% of portfolio
577
Q1 2024 New
$153B
$283,000 0.13% of portfolio
1,371
Q4 2023 New
$96.1B
$244,000 0.12% of portfolio
2,715
Q2 2024 New
$0
$255,000 0.12% of portfolio
904
Q4 2023 Reduced 9.87%
$245B
$247,000 0.12% of portfolio
2,179
Q3 2024 Reduced 4.35%
$63.1B
$249,000 0.12% of portfolio
5,000
Q4 2023 New
$68.8B
$250,000 0.12% of portfolio
8,616
Q1 2024 Reduced 6.61%
$93.1B
$253,000 0.12% of portfolio
2,865
Q3 2024 New
$5.35B
$249,000 0.12% of portfolio
5,500
Q4 2022 New
$234B
$252,000 0.12% of portfolio
4,747
Q1 2024 Reduced 2.67%
$141B
$260,000 0.12% of portfolio
8,999
Q3 2024 New
$231B
$254,000 0.12% of portfolio
2,400
Q3 2024 New
$41.8B
$223,000 0.11% of portfolio
2,151
Q1 2024 New
$0
$241,000 0.11% of portfolio
3,717
Q2 2024 Reduced 4.08%
$35.2B
$234,000 0.11% of portfolio
740
Q3 2024 Reduced 3.9%
$47B
$230,000 0.11% of portfolio
4,469
Q2 2023 Reduced 30.92%
$34.7B
$226,000 0.11% of portfolio
1,053
Q4 2023 New
$0
$210,000 0.1% of portfolio
3,995
Q3 2024 New
$37.7B
$218,000 0.1% of portfolio
2,802
Q1 2024 Reduced 4.53%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.71%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.05%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $211 Million
  • Prior Value $201 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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