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CIK: 0001792565
Total reported value
$248.4M
$248.4M
101 檔
21.5%
In Q1 2024, Pavion Blue Capital, LLC's U.S. equity holdings reached a combined market value of $248.4M, distributed across 101 disclosed stock positions.
During Q1 2024, Pavion Blue Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.82% | -0.66% | -0.65% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.91% | -0.17% | +7.88% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.68% | +0.28% | -0.27% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.56% | +0.90% | +1.35% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.50% | -0.54% | +8.23% | |
| 6 | AXP | American Express Co | Stock-Financials | 3.46% | +0.11% | -0.83% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.42% | -0.30% | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.28% | -0.15% | +5.77% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.24% | -0.89% | +199.01% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.99% | -0.17% | -0.20% | |
| 11 | AIG | American International Group | Stock-Financials | 2.70% | -0.21% | -0.06% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.60% | -0.06% | -0.30% | |
| 13 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.60% | -0.14% | -0.07% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | -0.11% | -0.26% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | +0.13% | -0.32% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.16% | +0.03% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.84% | — | +11.47% | |
| 18 | GE | General Electric | Stock-Industrials | 1.72% | +0.50% | -0.38% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.65% | +0.01% | +8.96% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | -0.02% | -0.01% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.33% | -0.04% | -0.45% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | +0.09% | -0.08% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.28% | -0.26% | -0.06% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.25% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.15% | — | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.11% | — | +20.15% | |
| 27 | EIX | Edison International | Stock-Utilities | 1.09% | — | +0.01% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.06% | — | |
| 29 | COP | Conocophillips | Stock-Energy | 1.08% | -0.28% | -1.37% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.04% | -0.23% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | -0.18% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.08% | — | |
| 33 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.92% | +0.01% | +0.51% | |
| 34 | MKL | Markel Group Inc | Stock-Financials | 0.91% | -0.04% | +8.92% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.28% | -1.65% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | +0.07% | -0.07% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.82% | +1.51% | -0.21% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.36% | +0.14% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.82% | -0.10% | -3.86% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.14% | — | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.71% | — | -5.30% | |
| 42 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.70% | -0.04% | -1.24% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | +0.01% | — | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.55% | -0.02% | -0.58% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.02% | — | |
| 46 | PPG | Ppg Industries Inc | Stock-Materials | 0.50% | +0.02% | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | +0.04% | +0.10% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.46% | -0.17% | — | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | +0.04% | -0.70% | |
| 50 | WDFC | Wd-40 Co | Stock-Materials | 0.44% | +0.03% | — |
According to official SEC Form 13F filings, Pavion Blue Capital, LLC reported a total U.S. public equity portfolio value of $248.4M across 101 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, BAC) accounted for 21.5% of total reported equity market value during Q1 2024.
During Q1 2024, Pavion Blue Capital, LLC's top holdings by market value included MSFT (11.8%)、BRK-B (3.9%)、BAC (3.7%). The largest single position, MSFT, represented 11.8% of total portfolio value.
In Q1 2024, Pavion Blue Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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