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Pavion Blue Capital, LLC

13F
Pavion Blue Capital, LLC
Last update 2025-05-05 102 Stocks (6 new)
Value $210.00 Mil Turnover 1 %
Countries:
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)

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Pavion Blue Capital, LLC's Asset Allocation

To

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 %

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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