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

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$23.6 Million 11.23% of portfolio
55,982
Q4 2024 Reduced 0.56%
$257B
$9.67 Million 4.6% of portfolio
107,079
Q4 2024 Reduced 0.45%
$1.11T
$9 Million 4.28% of portfolio
47,256
Q4 2024 Reduced 0.43%
$221B
$8.89 Million 4.23% of portfolio
29,947
Q4 2024 Reduced 0.8%
$458B
$8.63 Million 4.11% of portfolio
9,415
Q4 2024 Reduced 0.02%
$623B
$8.62 Million 4.1% of portfolio
19,012
Q4 2024 Reduced 0.54%
$360B
$8.42 Million 4.01% of portfolio
191,659
Q4 2024 Reduced 0.4%
$211B
$6.26 Million 2.98% of portfolio
41,145
Q4 2024 Reduced 0.36%
$775B
$5.5 Million 2.62% of portfolio
22,964
Q4 2024 Reduced 0.3%
$2.21T
$5.5 Million 2.62% of portfolio
25,049
Q4 2024 Added 1.85%
$403B
$5.39 Million 2.57% of portfolio
32,163
Q4 2024 Reduced 0.28%
$424B
$4.68 Million 2.23% of portfolio
32,375
Q4 2024 Reduced 0.39%
$294B
$3.57 Million 1.7% of portfolio
50,772
Q4 2024 Reduced 0.33%
$309B
$3.32 Million 1.58% of portfolio
53,376
Q4 2024 Added 1.33%
$218B
$3.27 Million 1.56% of portfolio
19,618
Q4 2024 Reduced 0.25%
$335B
$2.91 Million 1.38% of portfolio
21,650
Q3 2024 Added 0.37%
$570B
$2.27 Million 1.08% of portfolio
7,197
Q4 2024 Reduced 0.51%
$394B
$2.24 Million 1.06% of portfolio
5,749
Q4 2023 Reduced 1.74%
$1.07T
$2.07 Million 0.99% of portfolio
10,958
Q4 2024 Added 0.03%
$224B
$2.02 Million 0.96% of portfolio
6,958
Q2 2023 Added 20.55%
$234B
$1.98 Million 0.94% of portfolio
8,997
Q4 2024 Reduced 0.16%
$307B
$1.83 Million 0.87% of portfolio
12,624
Q4 2024 Reduced 11.21%
$357B
$1.5 Million 0.71% of portfolio
8,426
Q4 2024 Reduced 2.88%
$830B
$1.39 Million 0.66% of portfolio
1,800
Q3 2024 Reduced 38.84%
$236B
$1.1 Million 0.52% of portfolio
9,692
Q2 2023 Added 5.67%
$431B
$680,000 0.32% of portfolio
1
Q1 2024 Reduced 50.0%
$461B
$613,000 0.29% of portfolio
5,700
Q3 2024 Added 0.44%
$1.54T
$500,000 0.24% of portfolio
848
Q4 2024 Added 2.79%
$207B
$490,000 0.23% of portfolio
1,102
Q1 2023 Reduced 3.08%
$209B
$286,000 0.14% of portfolio
551
Q4 2023 New
$263B
$266,000 0.13% of portfolio
4,497
Q4 2024 Reduced 5.27%
$436B
$256,000 0.12% of portfolio
508
Q3 2024 Reduced 1.93%
$381B
$221,000 0.11% of portfolio
2,610
Q4 2024 Added 8.75%
$227B
$216,000 0.1% of portfolio
2,179
Q3 2024 Reduced 4.35%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $210 Million
  • Prior Value $211 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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