Pavion Blue Capital, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    newport beach, CA
  • CIK
    0001792565
  • All SEC filings
Q4 2024
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