Pavion Blue Capital, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnewport beach, CA
- CIK0001792565
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
99 | $213.01M | MSFT, WMT, GOOG, AXP | 13F-HR | Feb 3, 2025 | 000108514625000730 | ||
102 | $214.64M | MSFT, BRK.B, WMT, COST | 13F-HR | Oct 23, 2024 | 000108514624005091 | ||
101 | $203.10M | MSFT, GOOG, COST, BRK.B | 13F-HR | Jul 15, 2024 | 000108514624002973 | ||
101 | $202.15M | MSFT, BRK.B, BAC, GOOG | 13F-HR | Apr 26, 2024 | 000108514624002080 | ||
96 | $181.38M | MSFT, BAC, GOOG, PEP | 13F-HR | Jan 25, 2024 | 000108514624000470 | ||
93 | $164.53M | MSFT, BRK.B, MDLZ, GOOG | 13F-HR | Nov 6, 2023 | 000108514623004093 | ||
98 | $171.55M | MSFT, PEP, MDLZ, BRK.B | 13F-HR | Aug 3, 2023 | 000108514623003008 | ||
98 | $162.34M | MSFT, PEP, MDLZ, BAC | 13F-HR | May 3, 2023 | 000108514623002022 | ||
95 | $156.76M | MSFT, BAC, PEP, MDLZ | 13F-HR | Feb 8, 2023 | 000108514623000769 | ||
89 | $139.48M | MSFT, BAC, PEP, JNJ | 13F-HR | Nov 4, 2022 | 000108514622003768 | ||
89 | $148.15M | MSFT, BAC, PEP, JNJ | 13F-HR | Aug 2, 2022 | 000108514622002716 | ||
95 | $170.77M | MSFT, BAC, BRK.B, AXP | 13F-HR | May 5, 2022 | 000108514622001726 | ||
92 | $172.26M | MSFT, BAC, PEP, GOOG | RESTATEMENT | Jan 28, 2022 | 000108514622000367 | ||
89 | $160.92M | MSFT, BAC, DIS, GOOG | RESTATEMENT | Nov 16, 2021 | 000108514621003398 | ||
93 | $166.57M | MSFT, BAC, DIS, GOOG | 13F-HR | Aug 10, 2021 | 000108514621002327 | ||
87 | $151.85M | MSFT, BAC, DIS, JNJ | 13F-HR | May 10, 2021 | 000108514621001491 | ||
91 | $146.08M | MSFT, DIS, BAC, PEP | 13F-HR | Feb 4, 2021 | 000108514621000449 | ||
86 | $130.10M | MSFT, PEP, WMT, BAC | 13F-HR | Nov 2, 2020 | 000108514620002713 | ||
80 | $114.69M | MSFT, BAC, PEP, JNJ | 13F-HR | Aug 6, 2020 | 000108514620002039 | ||
73 | $96.36M | MSFT, PEP, BAC, JNJ | 13F-HR | May 11, 2020 | 000108514620001383 | ||
61 | $100.89M | MSFT, BAC, DIS, AIG | 13F-HR | Jan 30, 2020 | 000108514620000327 |