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

About Pavion Blue Capital, LLC

Investment Activity

Pavion Blue Capital, LLC has $214.64 million in total holdings as of September 30, 2024.
Pavion Blue Capital, LLC owns shares of 102 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 1.33% of the portfolio was purchased this quarter.
About 1.15% of the portfolio was sold this quarter.
This quarter, Pavion Blue Capital, LLC has purchased 101 new stocks and bought additional shares in 20 stocks.
Pavion Blue Capital, LLC sold shares of 28 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $24,224,677
Berkshire Hathaway: $8,798,330
Walmart: $8,685,779
Costco Wholesale: $8,348,368
American Express: $8,187,353

Largest New Holdings this Quarter

Pfizer: $260,431 Holding
Alibaba Group: $254,688 Holding
NIKE: $253,266 Holding
TE CONNECTIVITY PLC: $235,393 Holding
Vanguard FTSE Developed Markets ETF: $210,976 Holding

Largest Purchases this Quarter

Markel Group: 283 shares (about $443.91K)
Diageo: 2,416 shares (about $339.07K)
Wells Fargo & Company: 4,926 shares (about $278.27K)
Pfizer: 8,999 shares (about $260.43K)
Alibaba Group: 2,400 shares (about $254.69K)

Largest Sales this Quarter

Eli Lilly and Company: 1,143 shares (about $1.01M)
Bank of America: 2,318 shares (about $91.98K)
Microsoft: 176 shares (about $75.73K)
Walmart: 864 shares (about $69.77K)
LIBERTY GLOBAL LTD: 2,664 shares (about $57.57K)

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	$24,224,677	$75,733 ▼	-0.3%	56,297	11.3%	Computer and Technology
BRK.B Berkshire Hathaway	$8,798,330	$7,364 ▼	-0.1%	19,116	4.1%	Finance
WMT Walmart	$8,685,779	$69,768 ▼	-0.8%	107,564	4.0%	Retail/Wholesale
COST Costco Wholesale	$8,348,368	$10,638 ▼	-0.1%	9,417	3.9%	Retail/Wholesale
AXP American Express	$8,187,353	$30,104 ▼	-0.4%	30,189	3.8%	Finance
GOOG Alphabet	$7,934,686	$59,687 ▲	0.8%	47,459	3.7%	Computer and Technology
BAC Bank of America	$7,635,926	$91,978 ▼	-1.2%	192,438	3.6%	Finance
PEP PepsiCo	$7,022,255	$60,708 ▲	0.9%	41,295	3.3%	Consumer Staples
MDLZ Mondelez International	$6,456,356	$66,008 ▲	1.0%	87,639	3.0%	Consumer Staples
PG Procter & Gamble	$5,586,074	$12,817 ▼	-0.2%	32,252	2.6%	Consumer Staples
DIS Walt Disney	$5,368,417	$125,431 ▲	2.4%	55,811	2.5%	Consumer Discretionary
YUM Yum! Brands	$5,290,164	$140 ▲	0.0%	37,865	2.5%	Retail/Wholesale
JNJ Johnson & Johnson	$5,267,139	$162 ▲	0.0%	32,501	2.5%	Medical
AIG American International Group	$5,097,350	$9,740 ▼	-0.2%	69,607	2.4%	Finance
JPM JPMorgan Chase & Co.	$4,856,837	$7,802 ▼	-0.2%	23,033	2.3%	Finance
AMZN Amazon.com	$4,582,786		0.0%	24,595	2.1%	Retail/Wholesale
KO Coca-Cola	$3,785,163	$1,365 ▼	0.0%	52,674	1.8%	Consumer Staples
DEO Diageo	$3,725,804	$339,067 ▲	10.0%	26,548	1.7%	Consumer Staples
GE General Electric	$3,708,907	$10,183 ▼	-0.3%	19,668	1.7%	Transportation
UPS United Parcel Service	$3,548,838	$63,944 ▲	1.8%	26,029	1.7%	Transportation
UL Unilever	$2,972,245	$16,240 ▼	-0.5%	45,755	1.4%	Consumer Staples
WFC Wells Fargo & Company	$2,877,639	$278,268 ▲	10.7%	50,941	1.3%	Finance
SPY SPDR S&P 500 ETF Trust	$2,814,295	$24,672 ▼	-0.9%	4,905	1.3%	Finance
EIX Edison International	$2,709,507	$87 ▲	0.0%	31,112	1.3%	Utilities
NVDA NVIDIA	$2,629,176	$9,715 ▲	0.4%	21,650	1.2%	Computer and Technology
FDX FedEx	$2,446,699		0.0%	8,940	1.1%	Transportation
MKL Markel Group	$2,410,907	$443,908 ▲	22.6%	1,537	1.1%	Multi-Sector Conglomerates
AAPL Apple	$2,397,104	$4,427 ▲	0.2%	10,288	1.1%	Computer and Technology
HD Home Depot	$2,329,495		0.0%	5,749	1.1%	Retail/Wholesale
SMG Scotts Miracle-Gro	$2,247,091	$780 ▲	0.0%	25,918	1.0%	Basic Materials
MCD McDonald's	$2,118,781		0.0%	6,958	1.0%	Retail/Wholesale
CVX Chevron	$2,093,885	$884 ▲	0.0%	14,218	1.0%	Oils/Energy
IBM International Business Machines	$1,992,191		0.0%	9,011	0.9%	Computer and Technology
V Visa	$1,988,988		0.0%	7,234	0.9%	Business Services
GOOGL Alphabet	$1,816,887		0.0%	10,955	0.8%	Computer and Technology
COP ConocoPhillips	$1,813,033		0.0%	17,221	0.8%	Oils/Energy
ABBV AbbVie	$1,713,336	$1,580 ▼	-0.1%	8,676	0.8%	Medical
LLY Eli Lilly and Company	$1,594,692	$1,012,629 ▼	-38.8%	1,800	0.7%	Medical
YUMC Yum China	$1,550,431	$22,465 ▼	-1.4%	34,439	0.7%	Retail/Wholesale
PSX Phillips 66	$1,326,036	$131 ▲	0.0%	10,088	0.6%	Oils/Energy
ADP Automatic Data Processing	$1,248,882		0.0%	4,513	0.6%	Business Services
GE VERNOVA INC	$1,246,852		0.0%	4,890	0.6%	COM
KHC Kraft Heinz	$1,237,187	$45,819 ▼	-3.6%	35,237	0.6%	Consumer Staples
LIBERTY GLOBAL LTD	$1,164,455	$57,569 ▼	-4.7%	53,885	0.5%	COM CL C
SBUX Starbucks	$1,155,646	$148,770 ▲	14.8%	11,854	0.5%	Retail/Wholesale
ABT Abbott Laboratories	$1,104,985		0.0%	9,692	0.5%	Medical
NOC Northrop Grumman	$1,023,400		0.0%	1,938	0.5%	Aerospace
PSA Public Storage	$1,014,470		0.0%	2,788	0.5%	Finance
AMGN Amgen	$997,782		0.0%	3,097	0.5%	Medical
INTC Intel	$940,795	$41,501 ▲	4.6%	40,102	0.4%	Computer and Technology
PPG PPG Industries	$927,220		0.0%	7,000	0.4%	Basic Materials
WDFC WD-40	$902,580		0.0%	3,500	0.4%	Consumer Staples
MMM 3M	$849,727	$9,569 ▼	-1.1%	6,216	0.4%	Multi-Sector Conglomerates
XLE Energy Select Sector SPDR Fund	$808,901	$790 ▲	0.1%	9,213	0.4%	ETF
VOO Vanguard S&P 500 ETF	$776,203		0.0%	1,471	0.4%	ETF
ZTS Zoetis	$769,993		0.0%	3,941	0.4%	Medical
BMY Bristol-Myers Squibb	$736,415		0.0%	14,233	0.3%	Medical
TGT Target	$715,865	$3,741 ▼	-0.5%	4,593	0.3%	Retail/Wholesale
BRK.A Berkshire Hathaway	$691,180		0.0%	1	0.3%	Finance
XOM Exxon Mobil	$668,154	$2,931 ▲	0.4%	5,700	0.3%	Oils/Energy
PH Parker-Hannifin	$655,197		0.0%	1,037	0.3%	Industrial Products
GEHC GE HealthCare Technologies	$608,527	$6,476 ▼	-1.1%	6,484	0.3%	Medical
GLD SPDR Gold Shares	$595,011		0.0%	2,448	0.3%	Finance
RTX RTX	$591,140		0.0%	4,879	0.3%	Aerospace
ADBE Adobe	$570,594		0.0%	1,102	0.3%	Computer and Technology
META Meta Platforms	$472,263		0.0%	825	0.2%	Computer and Technology
TRV Travelers Companies	$403,623		0.0%	1,724	0.2%	Finance
HSY Hershey	$374,355		0.0%	1,952	0.2%	Consumer Staples
NSC Norfolk Southern	$367,780		0.0%	1,480	0.2%	Transportation
QQQ Invesco QQQ	$357,498		0.0%	732	0.2%	Finance
NEE NextEra Energy	$354,688		0.0%	4,196	0.2%	Utilities
CSX CSX	$350,341		0.0%	10,146	0.2%	Transportation
TMO Thermo Fisher Scientific	$340,832		0.0%	551	0.2%	Medical
CARR Carrier Global	$339,587		0.0%	4,219	0.2%	Computer and Technology
BDX Becton, Dickinson and Company	$337,540		0.0%	1,400	0.2%	Medical
CLX Clorox	$317,675	$47,244 ▼	-12.9%	1,950	0.1%	Consumer Staples
BA Boeing	$313,963	$28,127 ▼	-8.2%	2,065	0.1%	Aerospace
HOG Harley-Davidson	$306,159	$1,657 ▼	-0.5%	7,946	0.1%	Auto/Tires/Trucks
UNH UnitedHealth Group	$297,017	$5,847 ▼	-1.9%	508	0.1%	Medical
MPC Marathon Petroleum	$293,564	$24,437 ▼	-7.7%	1,802	0.1%	Oils/Energy
PGR Progressive	$290,555		0.0%	1,145	0.1%	Finance
HON Honeywell International	$283,399		0.0%	1,371	0.1%	Multi-Sector Conglomerates
VEU Vanguard FTSE All-World ex-US ETF	$271,278		0.0%	4,306	0.1%	ETF
RACE Ferrari	$271,253		0.0%	577	0.1%	Auto/Tires/Trucks
PFE Pfizer	$260,431	$260,431 ▲	New Holding	8,999	0.1%	Medical
VTI Vanguard Total Stock Market ETF	$255,977		0.0%	904	0.1%	ETF
BABA Alibaba Group	$254,688	$254,688 ▲	New Holding	2,400	0.1%	Retail/Wholesale
NKE NIKE	$253,266	$253,266 ▲	New Holding	2,865	0.1%	Consumer Discretionary
CSCO Cisco Systems	$252,635		0.0%	4,747	0.1%	Computer and Technology
EPD Enterprise Products Partners	$250,812		0.0%	8,616	0.1%	Oils/Energy
FCX Freeport-McMoRan	$249,600		0.0%	5,000	0.1%	Basic Materials
AL Air Lease	$249,095		0.0%	5,500	0.1%	Transportation
MRK Merck & Co., Inc.	$247,447	$11,242 ▼	-4.3%	2,179	0.1%	Medical
SO Southern	$244,839		0.0%	2,715	0.1%	Utilities
IYH iShares U.S. Healthcare ETF	$241,605		0.0%	3,717	0.1%	ETF
TE CONNECTIVITY PLC	$235,393	$235,393 ▲	New Holding	1,559	0.1%	ORD SHS
HUM Humana	$234,388	$9,502 ▼	-3.9%	740	0.1%	Medical
OXY Occidental Petroleum	$230,333		0.0%	4,469	0.1%	Oils/Energy
BR Broadridge Financial Solutions	$226,427		0.0%	1,053	0.1%	Business Services
OTIS Otis Worldwide	$223,575		0.0%	2,151	0.1%	Construction

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools