Pavion Blue Capital, LLC Portfolio Holdings
Pavion Blue Capital, LLC
- $210 Million
- Q4 2024
Pavion Blue Capital, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $210 Million distributed in 99 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.6M, Walmart Inc. with a value of $9.67M, Alphabet Inc. with a value of $9M, American Express CO with a value of $8.89M, and Costco Wholesale Corp with a value of $8.63M.
Examining the 13F form we can see an decrease of $1.2M in the current position value, from $211M to 210M.
Below you can find more details about Pavion Blue Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$210 Million
Consumer Defensive: $46.9 Million
Financial Services: $46.6 Million
Technology: $32.8 Million
Consumer Cyclical: $19 Million
Communication Services: $17.8 Million
Industrials: $15.3 Million
Healthcare: $12.5 Million
ETFs: $6.11 Million
Other: $13.2 Million