Q3 2024 · 13F-HR
Pavion Blue Capital, LLCholdings as filed
Filed 2024-10-23 · accession 0001085146-24-005091
$214.6M
Reported value
102
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $24.2M | 11.3% | 56,297 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 4.10% | 19,116 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.7M | 4.05% | 107,564 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.3M | 3.89% | 9,417 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.2M | 3.81% | 30,189 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.9M | 3.70% | 47,459 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.6M | 3.56% | 192,438 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.0M | 3.27% | 41,295 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.5M | 3.01% | 87,639 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.6M | 2.60% | 32,252 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 2.50% | 55,811 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.3M | 2.46% | 37,865 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 2.45% | 32,501 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.1M | 2.37% | 69,607 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 2.26% | 23,033 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 2.14% | 24,595 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.8M | 1.76% | 52,674 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.7M | 1.74% | 26,548 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 1.73% | 19,668 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 1.65% | 26,029 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.0M | 1.38% | 45,755 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 1.34% | 50,941 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 1.31% | 4,905 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.7M | 1.26% | 31,112 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.22% | 21,650 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 1.14% | 8,940 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.4M | 1.12% | 1,537 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.12% | 10,288 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 1.09% | 5,749 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.2M | 1.05% | 25,918 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.99% | 6,958 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.98% | 14,218 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.93% | 9,011 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.93% | 7,234 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.85% | 10,955 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.84% | 17,221 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.80% | 8,676 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.74% | 1,800 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.6M | 0.72% | 34,439 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.62% | 10,088 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.58% | 4,513 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.58% | 4,890 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.58% | 35,237 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.2M | 0.54% | 53,885 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.54% | 11,854 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.51% | 9,692 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.48% | 1,938 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.0M | 0.47% | 2,788 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $997,782 | 0.46% | 3,097 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $940,795 | 0.44% | 40,102 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $927,220 | 0.43% | 7,000 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $902,580 | 0.42% | 3,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $849,727 | 0.40% | 6,216 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $808,901 | 0.38% | 9,213 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $776,203 | 0.36% | 1,471 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $769,993 | 0.36% | 3,941 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $736,415 | 0.34% | 14,233 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $715,865 | 0.33% | 4,593 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.32% | 1 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $668,154 | 0.31% | 5,700 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $655,197 | 0.31% | 1,037 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $608,527 | 0.28% | 6,484 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $595,011 | 0.28% | 2,448 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $591,140 | 0.28% | 4,879 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $570,594 | 0.27% | 1,102 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $472,263 | 0.22% | 825 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $403,623 | 0.19% | 1,724 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $374,355 | 0.17% | 1,952 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $367,780 | 0.17% | 1,480 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $357,498 | 0.17% | 732 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $354,688 | 0.17% | 4,196 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $350,341 | 0.16% | 10,146 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $340,832 | 0.16% | 551 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $339,587 | 0.16% | 4,219 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $337,540 | 0.16% | 1,400 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $317,675 | 0.15% | 1,950 | Common | SOLE |
| 097023105 | BA | BOEING CO | $313,963 | 0.15% | 2,065 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $306,159 | 0.14% | 7,946 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $297,017 | 0.14% | 508 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $293,564 | 0.14% | 1,802 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $290,555 | 0.14% | 1,145 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $283,399 | 0.13% | 1,371 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $271,278 | 0.13% | 4,306 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $271,253 | 0.13% | 577 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $260,431 | 0.12% | 8,999 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $255,977 | 0.12% | 904 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $254,688 | 0.12% | 2,400 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $253,266 | 0.12% | 2,865 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $252,635 | 0.12% | 4,747 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $250,812 | 0.12% | 8,616 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $249,600 | 0.12% | 5,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $249,095 | 0.12% | 5,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $247,447 | 0.12% | 2,179 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $244,839 | 0.11% | 2,715 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $241,605 | 0.11% | 3,717 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $235,393 | 0.11% | 1,559 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $234,388 | 0.11% | 740 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $230,333 | 0.11% | 4,469 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $226,427 | 0.11% | 1,053 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $223,575 | 0.10% | 2,151 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $218,724 | 0.10% | 2,802 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $210,976 | 0.10% | 3,995 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.