13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001792565
Total reported value
$248.4M
$248.4M
102 檔
23.4%
At the close of Q3 2024, Pavion Blue Capital, LLC disclosed equity holdings valued at approximately $248.4M, spread across 102 reported holdings.
During Q3 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 | 11.29% | -0.66% | -0.31% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.10% | -0.17% | -0.08% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 4.05% | -0.89% | -0.80% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.89% | -0.30% | -0.13% | |
| 5 | AXP | American Express Co | Stock-Financials | 3.81% | +0.11% | -0.37% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.70% | +0.90% | +0.76% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.56% | +0.28% | -1.19% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.27% | -0.54% | +0.87% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.01% | -0.17% | +1.03% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.60% | -0.06% | -0.23% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.50% | -0.15% | +2.39% | |
| 12 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.46% | -0.14% | +0.00% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | -0.11% | +0.00% | |
| 14 | AIG | American International Group | Stock-Financials | 2.37% | -0.21% | -0.19% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | +0.13% | -0.16% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.16% | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.76% | -0.02% | -0.04% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.74% | +0.01% | +10.01% | |
| 19 | GE | General Electric | Stock-Industrials | 1.73% | +0.50% | -0.27% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.65% | — | +1.83% | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 1.38% | — | -0.54% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.34% | -0.04% | +10.71% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +0.09% | -0.87% | |
| 24 | EIX | Edison International | Stock-Utilities | 1.26% | — | +0.00% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.08% | +0.37% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.14% | -0.26% | — | |
| 27 | MKL | Markel Group Inc | Stock-Financials | 1.12% | -0.04% | +22.57% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.28% | +0.18% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.06% | — | |
| 30 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.05% | +0.01% | +0.03% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.18% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.25% | +0.04% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | +0.07% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.04% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.36% | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.84% | -0.28% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.14% | -0.09% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.15% | -38.84% | |
| 39 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.72% | -0.04% | -1.43% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.62% | -0.10% | +0.01% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | +0.01% | — | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.58% | +0.42% | — | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.58% | — | -3.57% | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.54% | -0.02% | -4.71% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | +0.04% | +14.78% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.02% | — | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.48% | -0.17% | — | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.47% | +0.04% | — | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | +0.04% | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.44% | +1.51% | +4.61% |
According to official SEC Form 13F filings, Pavion Blue Capital, LLC reported a total U.S. public equity portfolio value of $248.4M across 102 disclosed positions in Q3 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, WMT) accounted for 23.4% of total reported equity market value during Q3 2024.
During Q3 2024, Pavion Blue Capital, LLC's top holdings by market value included MSFT (11.3%)、BRK-B (4.1%)、WMT (4.0%). The largest single position, MSFT, represented 11.3% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.