PB
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Pavion Blue Capital, LLC13F | |
Pavion Blue Capital, LLC | |
Last update 2025-05-05 | 102 Stocks (6 new) |
Value $210.00 Mil | Turnover 1 % |
Pavion Blue Capital, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 55,875 | 20,974.7 | -0.19% | 10.000 | -0.02% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
BRK.B | Berkshire Hathaway Inc | 18,998 | 10,118.0 | -0.07% | 4.820 | 0% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
WMT | Walmart Inc | 106,245 | 9,327.2 | -0.78% | 4.450 | -0.04% | 0.000 | +1.30% | +6.64% | 764,923.1 | Retail - Defensive | |
COST | Costco Wholesale Corp | 9,411 | 8,900.8 | -0.04% | 4.240 | 0% | 0.000 | -3.72% | +3.01% | 417,582.5 | Retail - Defensive | |
AXP | American Express Co | 29,729 | 7,998.5 | -0.73% | 3.810 | -0.03% | 0.000 | +20.79% | +3.32% | 211,645.6 | Credit Services | |
BAC | Bank of America Corp | 191,637 | 7,997.0 | -0.01% | 3.810 | 0% | 0.000 | +25.40% | +10.02% | 355,250.2 | Banks | |
GOOG | Alphabet Inc | 47,110 | 7,360.0 | -0.31% | 3.510 | -0.01% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
PEP | PepsiCo Inc | 41,771 | 6,263.1 | +1.52% | 2.990 | +0.04% | 0.000 | +2.92% | -2.05% | 199,940.0 | Beverages - Non-Alcoholic | |
MDLZ | Mondelez International Inc | 90,348 | 6,130.1 | +0.14% | 2.920 | 0% | 0.010 | +4.33% | +20.11% | 91,608.2 | Consumer Packaged Goods | |
AIG | American International Group Inc | 69,179 | 6,014.4 | -0.41% | 2.870 | -0.01% | 0.010 | +0.26% | +12.97% | 46,924.8 | Insurance |
Pavion Blue Capital, LLC's Historical Top Holdings Breakdowns
Pavion Blue Capital, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
EIX | Edison International | 2025-03-31 | Sold Out Sold Out | -1.16% | 50.06 ($57.47) 80.01 | $52.03 | -9.47% | Sold Out | 0 | -30,995 | |
SNRE | Sunrise Communications AG | 2025-03-31 | New Buy New Buy | +0.15% | 43.27 ($46.86) 50.18 | $57.82 | 23.39% | New holding | 6,564 | 6,564 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.13% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Reduce -9.24% | 19,650 | -2,000 | |
OTIS | Otis Worldwide Corp | 2025-03-31 | New Buy New Buy | +0.11% | 90.77 ($97.69) 104.01 | $100.99 | 3.38% | New holding | 2,151 | 2,151 | |
COR | Cencora Inc | 2025-03-31 | New Buy New Buy | +0.10% | 224.74 ($251.19) 278.09 | $292.97 | 16.63% | New holding | 772 | 772 | |
CB | Chubb Ltd | 2025-03-31 | New Buy New Buy | +0.10% | 257.71 ($277.87) 301.99 | $278.73 | 0.31% | New holding | 691 | 691 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | New Buy New Buy | +0.10% | 47.4 ($50.6) 52.99 | $57.28 | 13.20% | New holding | 3,995 | 3,995 | |
WES | Western Midstream Partners LP | 2025-03-31 | New Buy New Buy | +0.10% | 37.87 ($40.72) 42.89 | $39.49 | -3.02% | New holding | 5,030 | 5,030 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Sold Out Sold Out | -0.10% | 80.53 ($115.31) 147.57 | $120.71 | 4.68% | Sold Out | 0 | -2,610 | |
MRK | Merck & Co Inc | 2025-03-31 | Sold Out Sold Out | -0.10% | 83.01 ($93.37) 101.02 | $81.61 | -12.60% | Sold Out | 0 | -2,179 |
Pavion Blue Capital, LLC Total Holding History ($B)
Pavion Blue Capital, LLC's Asset Allocation
Pavion Blue Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Pavion Blue Capital, LLC's Hypothetical Growth since 2025-03-31
Pavion Blue Capital, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Pavion Blue Capital, LLC's Holdings Heat Map
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Pavion Blue Capital, LLC's Holdings Bubble Chart
Pavion Blue Capital, LLC News
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