Q4 2024 · 13F-HR
Pavion Blue Capital, LLCholdings as filed
Filed 2025-02-04 · accession 0001085146-25-000730
$213.0M
Reported value
99
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23.6M | 11.1% | 55,982 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.7M | 4.54% | 107,079 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.0M | 4.22% | 47,256 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.9M | 4.17% | 29,947 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.6M | 4.05% | 9,415 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.6M | 4.05% | 19,012 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.4M | 3.95% | 191,659 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 2.94% | 41,145 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 2.91% | 55,652 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 2.58% | 22,964 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 2.58% | 25,049 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.4M | 2.53% | 32,163 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.4M | 2.53% | 90,221 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.1M | 2.37% | 69,466 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.1M | 2.37% | 37,657 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 2.20% | 32,375 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 1.67% | 50,772 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 1.56% | 53,376 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.3M | 1.55% | 25,894 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.3M | 1.54% | 19,618 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 1.43% | 24,078 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 1.36% | 21,650 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 1.34% | 4,880 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.7M | 1.26% | 1,559 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.21% | 10,288 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.6M | 1.20% | 45,240 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 1.18% | 8,904 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.5M | 1.16% | 30,995 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 1.07% | 7,197 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 1.05% | 5,749 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.97% | 10,958 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.95% | 6,958 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.93% | 8,997 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.86% | 12,624 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.82% | 17,594 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.6M | 0.77% | 34,237 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.75% | 4,872 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.6M | 0.74% | 23,743 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.70% | 8,426 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.65% | 1,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.62% | 4,513 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.59% | 13,839 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.54% | 10,071 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.51% | 9,692 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $909,484 | 0.43% | 1,938 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $874,703 | 0.41% | 28,483 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $862,450 | 0.40% | 6,681 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $861,578 | 0.40% | 15,233 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $849,380 | 0.40% | 3,500 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $836,150 | 0.39% | 7,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $834,839 | 0.39% | 2,788 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $806,598 | 0.38% | 3,095 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $794,535 | 0.37% | 10,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $784,731 | 0.37% | 9,161 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $781,813 | 0.37% | 1,451 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $765,431 | 0.36% | 38,176 | Common | SOLE |
| 097023105 | BA | BOEING CO | $684,282 | 0.32% | 3,866 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.32% | 1 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $659,563 | 0.31% | 1,037 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $642,107 | 0.30% | 3,941 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $620,882 | 0.29% | 4,593 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $615,175 | 0.29% | 46,817 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $613,149 | 0.29% | 5,700 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $592,734 | 0.28% | 2,448 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $564,598 | 0.27% | 4,879 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $496,512 | 0.23% | 848 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $490,037 | 0.23% | 1,102 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $415,294 | 0.19% | 1,724 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $411,933 | 0.19% | 5,269 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $373,519 | 0.18% | 731 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $338,907 | 0.16% | 1,444 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $330,571 | 0.16% | 1,952 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $327,411 | 0.15% | 10,146 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $317,618 | 0.15% | 1,400 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $316,700 | 0.15% | 1,950 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $300,811 | 0.14% | 4,196 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $299,756 | 0.14% | 1,327 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $287,989 | 0.14% | 4,219 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $286,647 | 0.13% | 551 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $274,353 | 0.13% | 1,145 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $270,198 | 0.13% | 8,616 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $266,222 | 0.12% | 4,497 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $265,155 | 0.12% | 5,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $261,988 | 0.12% | 904 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $256,977 | 0.12% | 508 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $247,207 | 0.12% | 4,306 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $245,133 | 0.12% | 577 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $240,219 | 0.11% | 1,722 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $238,743 | 0.11% | 8,999 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $238,073 | 0.11% | 1,053 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $223,499 | 0.10% | 2,715 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $222,890 | 0.10% | 1,559 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $221,302 | 0.10% | 2,610 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $220,813 | 0.10% | 4,469 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $216,767 | 0.10% | 2,179 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $216,608 | 0.10% | 2,345 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $216,590 | 0.10% | 3,717 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $214,241 | 0.10% | 2,802 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $206,446 | 0.10% | 2,933 | 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.