Pavion Blue Capital, LLC

Q4 2024 13F Holdings

  • Location
    newport beach, CA
  • Num holdings

    99

  • Value ($000)

    $213,008

  • Date Filed
    02/03/2025
  • Form type
    13F-HR
  • CIK
    0001792565
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$23.60M
11 %

55,982

WMT
WMT

WALMART INC

COM
931142103
$9.67M
5 %

107,079

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$9.00M
4 %

47,256

AXP
AXP

AMERICAN EXPRESS CO

COM
025816109
$8.89M
4 %

29,947

COST
COST

COSTCO WHSL CORP NEW

COM
22160K105
$8.63M
4 %

9,415

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$8.62M
4 %

19,012

BAC
BAC

BANK AMERICA CORP

COM
060505104
$8.42M
4 %

191,659

PEP
PEP

PEPSICO INC

COM
713448108
$6.26M
3 %

41,145

DIS
DIS

DISNEY WALT CO

COM
254687106
$6.20M
3 %

55,652

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$5.50M
3 %

22,964

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