PB
| |
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
View Full List
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 | +35.37% | +20.48% | 3,759,901.0 | Software | |
BRK.B | Berkshire Hathaway Inc | 18,998 | 10,118.0 | -0.07% | 4.820 | 0% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
WMT | Walmart Inc | 106,245 | 9,327.2 | -0.78% | 4.450 | -0.04% | 0.000 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive | |
COST | Costco Wholesale Corp | 9,411 | 8,900.8 | -0.04% | 4.240 | 0% | 0.000 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
AXP | American Express Co | 29,729 | 7,998.5 | -0.73% | 3.810 | -0.03% | 0.000 | +18.95% | +4.85% | 214,791.0 | Credit Services | |
BAC | Bank of America Corp | 191,637 | 7,997.0 | -0.01% | 3.810 | 0% | 0.000 | +24.96% | +10.87% | 358,001.8 | Banks | |
GOOG | Alphabet Inc | 47,110 | 7,360.0 | -0.31% | 3.510 | -0.01% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
PEP | PepsiCo Inc | 41,771 | 6,263.1 | +1.52% | 2.990 | +0.04% | 0.000 | +3.51% | -2.30% | 199,419.8 | Beverages - Non-Alcoholic | |
MDLZ | Mondelez International Inc | 90,348 | 6,130.1 | +0.14% | 2.920 | 0% | 0.010 | +4.87% | +19.13% | 90,857.2 | Consumer Packaged Goods | |
AIG | American International Group Inc | 69,179 | 6,014.4 | -0.41% | 2.870 | -0.01% | 0.010 | -2.11% | +10.32% | 45,824.0 | Insurance |
Pavion Blue Capital, LLC's Historical Top Holdings Breakdowns
Pavion Blue Capital, LLC's Top Stock Picks
View Full List
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 | $52.30 | -9.00% | Sold Out | 0 | -30,995 | |
SNRE | Sunrise Communications AG | 2025-03-31 | New Buy New Buy | +0.15% | 43.27 ($46.86) 50.18 | $57.55 | 22.81% | New holding | 6,564 | 6,564 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.13% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | 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 | $88.49 | -9.42% | New holding | 2,151 | 2,151 | |
COR | Cencora Inc | 2025-03-31 | New Buy New Buy | +0.10% | 224.74 ($251.19) 278.09 | $293.44 | 16.82% | New holding | 772 | 772 | |
CB | Chubb Ltd | 2025-03-31 | New Buy New Buy | +0.10% | 257.71 ($277.87) 301.99 | $270.15 | -2.78% | 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 | $58.50 | 15.61% | 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 | $40.01 | -1.74% | 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 | $122.58 | 6.30% | Sold Out | 0 | -2,610 | |
MRK | Merck & Co Inc | 2025-03-31 | Sold Out Sold Out | -0.10% | 83.01 ($93.37) 101.02 | $83.98 | -10.06% | Sold Out | 0 | -2,179 |
Pavion Blue Capital, LLC Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
Pavion Blue Capital, LLC's Hypothetical Growth since 2025-03-31
Pavion Blue Capital, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Pavion Blue Capital, LLC's Holdings Heat Map
Size field:
Pavion Blue Capital, LLC's Holdings Bubble Chart
Pavion Blue Capital, LLC News
- 1