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CIK: 0001792565
Total reported value
$248.4M
$248.4M
101 檔
23.1%
During the Q2 2024 filing period, Pavion Blue Capital, LLC (CIK: 0001792565) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $248.4M across 101 reported positions.
During Q2 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 | 12.43% | -0.66% | -0.56% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.25% | +0.90% | -0.33% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.95% | -0.30% | -0.03% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.83% | -0.17% | +1.83% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.81% | +0.28% | -0.63% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.61% | -0.89% | -0.54% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.45% | +0.11% | -1.35% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.32% | -0.54% | +1.31% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.79% | -0.17% | +0.36% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.66% | -0.15% | +0.71% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.62% | -0.06% | -0.19% | |
| 12 | AIG | American International Group | Stock-Financials | 2.55% | -0.21% | +0.03% | |
| 13 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.47% | -0.14% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | +0.16% | +1.95% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | -0.11% | -0.32% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | +0.13% | -0.80% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.72% | — | +2.10% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | -0.02% | +0.00% | |
| 19 | GE | General Electric | Stock-Industrials | 1.54% | +0.50% | -0.38% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.50% | +0.01% | +7.37% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.35% | -0.04% | -0.61% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.09% | -0.10% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.32% | -0.26% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.08% | +900.00% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.15% | — | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.25% | — | +2.83% | |
| 27 | EIX | Edison International | Stock-Utilities | 1.10% | — | -0.47% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.25% | -4.37% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.28% | -2.38% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.36% | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.06% | — | |
| 32 | MKL | Markel Group Inc | Stock-Financials | 0.97% | -0.04% | +3.72% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.97% | -0.28% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.04% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.18% | — | |
| 36 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.83% | +0.01% | +3.45% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | +0.07% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.14% | — | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.70% | -0.10% | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.58% | +1.51% | +1.70% | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.58% | — | -6.15% | |
| 42 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.53% | -0.04% | -1.43% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | +0.01% | — | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.50% | -0.02% | -9.98% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.02% | — | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | +0.04% | -1.18% | |
| 47 | PPG | Ppg Industries Inc | Stock-Materials | 0.43% | +0.02% | — | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.42% | -0.17% | — | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | -0.08% | -1.32% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.41% | +0.42% | — |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, COST) accounted for 23.1% of total reported equity market value during Q2 2024.
During Q2 2024, Pavion Blue Capital, LLC's top holdings by market value included MSFT (12.4%)、GOOG (4.3%)、COST (4.0%). The largest single position, MSFT, represented 12.4% of total portfolio value.
In Q2 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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