Pavion Blue Capital, LLC Top Holdings and 13F Report (2024)

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About Pavion Blue Capital, LLC

Investment Activity

Pavion Blue Capital, LLC has $202.15 million in total holdings as of March 31, 2024.
Pavion Blue Capital, LLC owns shares of 101 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 4.47% of the portfolio was purchased this quarter.
About 0.97% of the portfolio was sold this quarter.
This quarter, Pavion Blue Capital, LLC has purchased 96 new stocks and bought additional shares in 19 stocks.
Pavion Blue Capital, LLC sold shares of 39 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $23,893,056
Berkshire Hathaway: $7,900,730
Bank of America: $7,432,294
Alphabet: $7,195,199
PepsiCo: $7,071,824

Largest New Holdings this Quarter

Ferrari: $251,537 Holding
Progressive: $236,809 Holding
Otis Worldwide: $213,530 Holding
Citigroup: $210,573 Holding
BP: $205,281 Holding

Largest Purchases this Quarter

Walmart: 72,556 shares (about $4.37M)
Berkshire Hathaway: 1,373 shares (about $577.37K)
PepsiCo: 3,073 shares (about $537.81K)
United Parcel Service: 2,575 shares (about $382.72K)
Unilever: 7,503 shares (about $376.58K)

Largest Sales this Quarter

Berkshire Hathaway: 1 shares (about $634.44K)
Microsoft: 369 shares (about $155.25K)
Bristol-Myers Squibb: 2,143 shares (about $116.21K)
Kraft Heinz: 2,178 shares (about $80.37K)
Phillips 66: 405 shares (about $66.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$23,893,056	$155,245 ▼	-0.6%	56,791	11.8%	Computer and Technology
BRK.B Berkshire Hathaway	$7,900,730	$577,374 ▲	7.9%	18,788	3.9%	Finance
BAC Bank of America	$7,432,294	$19,832 ▼	-0.3%	195,999	3.7%	Finance
GOOG Alphabet	$7,195,199	$96,076 ▲	1.4%	47,256	3.6%	Computer and Technology
PEP PepsiCo	$7,071,824	$537,807 ▲	8.2%	40,408	3.5%	Consumer Staples
AXP American Express	$6,993,435	$58,743 ▼	-0.8%	30,715	3.5%	Finance
COST Costco Wholesale	$6,910,143		0.0%	9,432	3.4%	Retail/Wholesale
DIS Walt Disney	$6,622,483	$361,206 ▲	5.8%	54,123	3.3%	Consumer Discretionary
WMT Walmart	$6,559,344	$4,365,676 ▲	199.0%	109,014	3.2%	Retail/Wholesale
MDLZ Mondelez International	$6,050,258	$12,180 ▼	-0.2%	86,432	3.0%	Consumer Staples
AIG American International Group	$5,449,981	$3,283 ▼	-0.1%	69,720	2.7%	Finance
PG Procter & Gamble	$5,254,622	$16,063 ▼	-0.3%	32,386	2.6%	Consumer Staples
YUM Yum! Brands	$5,249,781	$3,744 ▼	-0.1%	37,864	2.6%	Retail/Wholesale
JNJ Johnson & Johnson	$5,157,854	$13,446 ▼	-0.3%	32,605	2.6%	Medical
JPM JPMorgan Chase & Co.	$4,657,965	$14,822 ▼	-0.3%	23,255	2.3%	Finance
AMZN Amazon.com	$4,351,668	$1,263 ▲	0.0%	24,125	2.2%	Retail/Wholesale
UPS United Parcel Service	$3,720,740	$382,716 ▲	11.5%	25,034	1.8%	Transportation
GE General Electric	$3,475,127	$13,165 ▼	-0.4%	19,798	1.7%	Transportation
DEO Diageo	$3,342,930	$274,871 ▲	9.0%	22,475	1.7%	Consumer Staples
KO Coca-Cola	$3,223,727	$184 ▼	0.0%	52,692	1.6%	Consumer Staples
WFC Wells Fargo & Company	$2,683,314	$12,230 ▼	-0.5%	46,296	1.3%	Finance
SPY SPDR S&P 500 ETF Trust	$2,590,767	$2,092 ▼	-0.1%	4,953	1.3%	Finance
FDX FedEx	$2,590,276	$1,449 ▼	-0.1%	8,940	1.3%	Transportation
CVX Chevron	$2,344,332		0.0%	14,862	1.2%	Oils/Energy
LLY Eli Lilly and Company	$2,289,536		0.0%	2,943	1.1%	Medical
UL Unilever	$2,245,501	$376,576 ▲	20.1%	44,740	1.1%	Consumer Staples
EIX Edison International	$2,210,844	$141 ▲	0.0%	31,258	1.1%	Utilities
HD Home Depot	$2,205,316		0.0%	5,749	1.1%	Retail/Wholesale
COP ConocoPhillips	$2,191,897	$30,547 ▼	-1.4%	17,221	1.1%	Oils/Energy
V Visa	$2,018,865	$4,744 ▼	-0.2%	7,234	1.0%	Business Services
MCD McDonald's	$1,961,808		0.0%	6,958	1.0%	Retail/Wholesale
NVDA NVIDIA	$1,948,979		0.0%	2,157	1.0%	Computer and Technology
SMG Scotts Miracle-Gro	$1,868,107	$9,473 ▲	0.5%	25,045	0.9%	Basic Materials
MKL Markel Group	$1,839,469	$150,626 ▲	8.9%	1,209	0.9%	Multi-Sector Conglomerates
AAPL Apple	$1,803,798	$30,180 ▼	-1.6%	10,519	0.9%	Computer and Technology
IBM International Business Machines	$1,720,651	$1,146 ▼	-0.1%	9,011	0.9%	Computer and Technology
INTC Intel	$1,664,863	$3,534 ▼	-0.2%	37,692	0.8%	Computer and Technology
GOOGL Alphabet	$1,653,438	$2,264 ▲	0.1%	10,955	0.8%	Computer and Technology
PSX Phillips 66	$1,647,619	$66,153 ▼	-3.9%	10,087	0.8%	Oils/Energy
ABBV AbbVie	$1,581,356		0.0%	8,684	0.8%	Medical
KHC Kraft Heinz	$1,436,716	$80,369 ▼	-5.3%	38,935	0.7%	Consumer Staples
YUMC Yum China	$1,410,378	$17,746 ▼	-1.2%	35,446	0.7%	Retail/Wholesale
ADP Automatic Data Processing	$1,127,077		0.0%	4,513	0.6%	Business Services
LIBERTY GLOBAL LTD	$1,108,162	$6,474 ▼	-0.6%	62,821	0.5%	COM CL C
ABT Abbott Laboratories	$1,101,593		0.0%	9,692	0.5%	Medical
PPG PPG Industries	$1,014,300		0.0%	7,000	0.5%	Basic Materials
SBUX Starbucks	$943,876	$914 ▲	0.1%	10,328	0.5%	Retail/Wholesale
NOC Northrop Grumman	$927,643		0.0%	1,938	0.5%	Aerospace
AMGN Amgen	$890,969	$6,254 ▼	-0.7%	3,134	0.4%	Medical
WDFC WD-40	$886,585		0.0%	3,500	0.4%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$880,562	$64,576 ▼	-6.8%	9,327	0.4%	ETF
TGT Target	$818,179		0.0%	4,617	0.4%	Retail/Wholesale
PSA Public Storage	$808,687		0.0%	2,788	0.4%	Finance
BMY Bristol-Myers Squibb	$771,856	$116,215 ▼	-13.1%	14,233	0.4%	Medical
VOO Vanguard S&P 500 ETF	$706,148	$1,442 ▲	0.2%	1,469	0.3%	ETF
ZTS Zoetis	$666,857		0.0%	3,941	0.3%	Medical
XOM Exxon Mobil	$659,662		0.0%	5,675	0.3%	Oils/Energy
BRK.A Berkshire Hathaway	$634,440	$634,440 ▼	-50.0%	1	0.3%	Finance
GEHC GE HealthCare Technologies	$597,192	$727 ▼	-0.1%	6,569	0.3%	Medical
PH Parker-Hannifin	$576,354		0.0%	1,037	0.3%	Industrial Products
ADBE Adobe	$556,069		0.0%	1,102	0.3%	Computer and Technology
MMM 3M	$549,549	$104,055 ▲	23.4%	5,181	0.3%	Multi-Sector Conglomerates
GLD SPDR Gold Shares	$503,603	$53,487 ▲	11.9%	2,448	0.2%	Finance
RTX RTX	$475,849	$3,706 ▼	-0.8%	4,879	0.2%	Aerospace
META Meta Platforms	$400,604		0.0%	825	0.2%	Computer and Technology
TRV Travelers Companies	$396,761		0.0%	1,724	0.2%	Finance
MPC Marathon Petroleum	$393,328	$44,330 ▼	-10.1%	1,952	0.2%	Oils/Energy
BA Boeing	$382,120		0.0%	1,980	0.2%	Aerospace
HSY Hershey	$379,664		0.0%	1,952	0.2%	Consumer Staples
NSC Norfolk Southern	$377,208		0.0%	1,480	0.2%	Transportation
CSX CSX	$376,112		0.0%	10,146	0.2%	Transportation
CLX Clorox	$367,464		0.0%	2,400	0.2%	Consumer Staples
QQQ Invesco QQQ	$350,464		0.0%	789	0.2%	Finance
HOG Harley-Davidson	$349,439	$5,861 ▼	-1.6%	7,989	0.2%	Auto/Tires/Trucks
BDX Becton, Dickinson and Company	$346,430		0.0%	1,400	0.2%	Medical
TMO Thermo Fisher Scientific	$320,247		0.0%	551	0.2%	Medical
MRK Merck & Co., Inc.	$300,582	$9,500 ▼	-3.1%	2,278	0.1%	Medical
OXY Occidental Petroleum	$290,441		0.0%	4,469	0.1%	Oils/Energy
HUM Humana	$286,044	$13,522 ▼	-4.5%	825	0.1%	Medical
AL Air Lease	$282,920		0.0%	5,500	0.1%	Transportation
HON Honeywell International	$281,398		0.0%	1,371	0.1%	Multi-Sector Conglomerates
NEE NextEra Energy	$268,166		0.0%	4,196	0.1%	Utilities
UNH UnitedHealth Group	$256,255	$2,968 ▼	-1.1%	518	0.1%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$252,547		0.0%	4,306	0.1%	ETF
RACE Ferrari	$251,537	$251,537 ▲	New Holding	577	0.1%	Auto/Tires/Trucks
EPD Enterprise Products Partners	$251,415	$17,800 ▼	-6.6%	8,616	0.1%	Oils/Energy
CARR Carrier Global	$245,250	$5,639 ▼	-2.2%	4,219	0.1%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$239,863	$191,890 ▲	400.0%	3,875	0.1%	ETF
CSCO Cisco Systems	$236,923	$6,488 ▼	-2.7%	4,747	0.1%	Computer and Technology
PGR Progressive	$236,809	$236,809 ▲	New Holding	1,145	0.1%	Finance
FCX Freeport-McMoRan	$235,100		0.0%	5,000	0.1%	Basic Materials
VTI Vanguard Total Stock Market ETF	$234,950		0.0%	904	0.1%	ETF
TEL TE Connectivity	$232,674	$10,893 ▼	-4.5%	1,602	0.1%	Computer and Technology
SYY Sysco	$227,466	$10,797 ▼	-4.5%	2,802	0.1%	Consumer Staples
WBD Warner Bros. Discovery	$224,082	$26,190 ▲	13.2%	25,668	0.1%	Consumer Discretionary
BR Broadridge Financial Solutions	$215,718		0.0%	1,053	0.1%	Business Services
OTIS Otis Worldwide	$213,530	$213,530 ▲	New Holding	2,151	0.1%	Construction
C Citigroup	$210,573	$210,573 ▲	New Holding	3,330	0.1%	Finance
BP BP	$205,281	$205,281 ▲	New Holding	5,448	0.1%	Oils/Energy
MLM Martin Marietta Materials	$205,056	$205,056 ▲	New Holding	334	0.1%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Pavion Blue Capital, LLC Top Holdings and 13F Report (2024)

About Pavion Blue Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pavion Blue Capital, LLC Top Holdings and 13F Report (2024)

About Pavion Blue Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPavion Blue Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information