Pavion Blue Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Pavion Blue Capital, LLC reported 102 stock positions worth $214.6 million. Its top holding was Microsoft (MSFT) at 11.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.1%) and Walmart (WMT, 4.0%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 20 and reduced 28. The biggest buy was Diageo PLC-Sponsored ADR (DEO, shares +10%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001792565
Portfolio Value
$214.6M (Q3 2024)
SEC Filing
0001085146-24-005091 ↗ filed Oct 23, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $202.2M Q1 2024 Q2 2024: $203.1M Q2 2024 Q3 2024: $214.6M $214.6M Q3 2024 Q4 2024: $213.0M Q4 2024 Q1 2025: $209.8M Q1 2025 Q2 2025: $225.2M Q2 2025 Q3 2025: $234.6M Q3 2025 Q4 2025: $240.8M Q4 2025 Q1 2026: $230.2M Q1 2026 Q2 2026: $248.4M Q2 2026

Holdings 102 stocks · $214.6M
MSFT Microsoft Corp. 11.29% 56,297 $24.2M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 4.10% 19,116 $8.8M Reduce -0.1%
WMT Walmart Inc. 4.05% 107,564 $8.7M Reduce -0.8%
COST Costco Wholesale Corp. 3.89% 9,417 $8.3M Reduce -0.1%
AXP American Express Co. 3.81% 30,189 $8.2M Reduce -0.4%
GOOG Alphabet Inc. Class C 3.70% 47,459 $7.9M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.56% 192,438 $7.6M Reduce -1.2%
PEP Pepsico Inc. 3.27% 41,295 $7.0M Add +0.9%
MDLZ Mondelez International Inc. Class A 3.01% 87,639 $6.5M Add +1.0%
PG The Procter & Gamble Co. 2.60% 32,252 $5.6M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.50% 55,811 $5.4M Add +2.4%
YUM Yum! Brands Inc. 2.46% 37,865 $5.3M Add +0.0%
JNJ Johnson & Johnson 2.45% 32,501 $5.3M Add +0.0%
AIG American International Group 2.37% 69,607 $5.1M Reduce -0.2%
JPM JPMorgan Chase & Co. 2.26% 23,033 $4.9M Reduce -0.2%
AMZN Amazon.com Inc. 2.14% 24,595 $4.6M No change
KO The Coca-Cola Co. 1.76% 52,674 $3.8M Reduce -0.0%
DEO Diageo PLC-Sponsored ADR 1.74% 26,548 $3.7M Add +10.0%
GE General Electric filed as GE AEROSPACE 1.73% 19,668 $3.7M Reduce -0.3%
UPS United Parcel Service Class B 1.65% 26,029 $3.5M Add +1.8%
UL Unilever PLC 1.38% 45,755 $3.0M Reduce -0.5%
WFC Wells Fargo & Co. 1.34% 50,941 $2.9M Add +10.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.31% 4,905 $2.8M Reduce -0.9%
EIX Edison International 1.26% 31,112 $2.7M Add +0.0%
NVDA Nvidia Corp. 1.22% 21,650 $2.6M Add +0.4%
FDX FedEx Corp. 1.14% 8,940 $2.4M No change
MKL Markel Group Inc. 1.12% 1,537 $2.4M Add +22.6%
AAPL Apple Inc. 1.12% 10,288 $2.4M Add +0.2%
HD Home Depot Inc. 1.09% 5,749 $2.3M No change
SMG Scotts Miracle-Gro Co. 1.05% 25,918 $2.2M Add +0.0%
MCD McDonald's Corp. 0.99% 6,958 $2.1M No change
CVX Chevron Corp. 0.98% 14,218 $2.1M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.93% 9,011 $2.0M No change
V Visa Inc. Class A 0.93% 7,234 $2.0M No change
GOOGL Alphabet Inc. Class A 0.85% 10,955 $1.8M No change
COP Conocophillips 0.84% 17,221 $1.8M No change
ABBV Abbvie Inc. 0.80% 8,676 $1.7M Reduce -0.1%
LLY Eli Lilly & Co. 0.74% 1,800 $1.6M Reduce -38.8%
YUMC Yum China Holdings Inc. 0.72% 34,439 $1.6M Reduce -1.4%
PSX Phillips 66 0.62% 10,088 $1.3M Add +0.0%
ADP Automatic Data Processing 0.58% 4,513 $1.2M No change
GEV GE Vernova Inc. 0.58% 4,890 $1.2M No change
KHC The Kraft Heinz Co. 0.58% 35,237 $1.2M Reduce -3.6%
LBTYK Liberty Global Ltd. Class C 0.54% 53,885 $1.2M Reduce -4.7%
SBUX Starbucks Corp. 0.54% 11,854 $1.2M Add +14.8%
ABT Abbott Laboratories 0.51% 9,692 $1.1M No change
NOC Northrop Grumman Corp. 0.48% 1,938 $1.0M No change
PSA Public Storage 0.47% 2,788 $1.0M No change
AMGN Amgen Inc. 0.46% 3,097 $998K No change
INTC Intel Corp. 0.44% 40,102 $941K Add +4.6%
PPG PPG Industries Inc. 0.43% 7,000 $927K No change
WDFC WD-40 Co. 0.42% 3,500 $903K No change
MMM 3M Co. 0.40% 6,216 $850K Reduce -1.1%
XLE SS Energy Select Sector 0.38% 9,213 $809K Add +0.1%
VOO Vanguard S&P 500 ETF 0.36% 1,471 $776K No change
ZTS Zoetis Inc. 0.36% 3,941 $770K No change
BMY Bristol-Myers Squibb Co. 0.34% 14,233 $736K No change
TGT Target Corp. 0.33% 4,593 $716K Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 1 $691K No change
XOM Exxon Mobil Corp. 0.31% 5,700 $668K Add +0.4%
PH Parker Hannifin Corp. 0.31% 1,037 $655K No change
GEHC GE Healthcare Technology 0.28% 6,484 $609K Reduce -1.1%
GLD SPDR Gold Shares 0.28% 2,448 $595K No change
RTX RTX Corp. 0.28% 4,879 $591K No change
ADBE Adobe Inc. 0.27% 1,102 $571K No change
META Meta Platforms Inc. Class A 0.22% 825 $472K No change
TRV The Travelers Cos Inc. 0.19% 1,724 $404K No change
HSY The Hershey Co. 0.17% 1,952 $374K No change
NSC Norfolk Southern Corp. 0.17% 1,480 $368K No change
QQQ Invesco QQQ Trust Series 1 0.17% 732 $357K No change
NEE Nextera Energy Inc. 0.17% 4,196 $355K No change
CSX CSX Corp. 0.16% 10,146 $350K No change
TMO Thermo Fisher Scientific Inc. 0.16% 551 $341K No change
CARR Carrier Global Corp. 0.16% 4,219 $340K No change
BDX Becton Dickinson and Co. 0.16% 1,400 $338K No change
CLX Clorox Company 0.15% 1,950 $318K Reduce -12.9%
BA The Boeing Co. 0.15% 2,065 $314K Reduce -8.2%
HOG Harley-Davidson Inc. 0.14% 7,946 $306K Reduce -0.5%
UNH Unitedhealth Group Inc. 0.14% 508 $297K Reduce -1.9%
MPC Marathon Petroleum Corp. 0.14% 1,802 $294K Reduce -7.7%
PGR Progressive Corp. 0.14% 1,145 $291K No change
HON Honeywell International Inc. 0.13% 1,371 $283K No change
VEU Vanguard Ftse All-World Ex-U 0.13% 4,306 $271K No change
RACE Ferrari NV 0.13% 577 $271K No change
PFE Pfizer Inc. 0.12% 8,999 $260K New
VTI VG Morningstar TS MKT ETF-US 0.12% 904 $256K No change
BABA Alibaba Group Holding-SP ADR 0.12% 2,400 $255K New
NKE Nike Inc. Class B 0.12% 2,865 $253K New
CSCO Cisco Systems Inc. 0.12% 4,747 $253K No change
EPD Enterprise Products Partners 0.12% 8,616 $251K No change
FCX Freeport-McMoran Inc. 0.12% 5,000 $250K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.12% 5,500 $249K No change
MRK Merck & Co. Inc. 0.12% 2,179 $247K Reduce -4.3%
SO The Southern Co. 0.11% 2,715 $245K No change
IYH iShares U.S. Healthcare ETF 0.11% 3,717 $242K No change
TEL Te Connectivity PLC 0.11% 1,559 $235K No change
HUM Humana Inc. 0.11% 740 $234K Reduce -3.9%
OXY Occidental Petroleum Corp. 0.11% 4,469 $230K No change
BR Broadridge Financial Solutio 0.11% 1,053 $226K No change
OTIS Otis Worldwide Corp. 0.10% 2,151 $224K No change
SYY Sysco Corp. 0.10% 2,802 $219K No change
VEA Vanguard Ftse Developed ETF 0.10% 3,995 $211K New

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.3% 11.29% −1.14
LLY Eli Lilly & Co. Reduce -38.8% 0.74% −0.57
BAC Bank of America Corp. Reduce -1.2% 3.56% −0.26
AIG American International Group Reduce -0.2% 2.37% −0.17
QCOM Qualcomm Inc. Sold out 0.00% −0.11
C Citigroup Inc. Sold out 0.00% −0.10
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.07
COST Costco Wholesale Corp. Reduce -0.1% 3.89% −0.06
BA The Boeing Co. Reduce -8.2% 0.15% −0.06
JPM JPMorgan Chase & Co. Reduce -0.2% 2.26% −0.03
HUM Humana Inc. Reduce -3.9% 0.11% −0.03
MPC Marathon Petroleum Corp. Reduce -7.7% 0.14% −0.03
MRK Merck & Co. Inc. Reduce -4.3% 0.12% −0.02
PG The Procter & Gamble Co. Reduce -0.2% 2.60% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 1.31% −0.01
KHC The Kraft Heinz Co. Reduce -3.6% 0.58% −0.00
TGT Target Corp. Reduce -0.5% 0.33% −0.00
CLX Clorox Company Reduce -12.9% 0.15% −0.00
UNH Unitedhealth Group Inc. Reduce -1.9% 0.14% +0.01
HOG Harley-Davidson Inc. Reduce -0.5% 0.14% +0.01
GEHC GE Healthcare Technology Reduce -1.1% 0.28% +0.03
LBTYK Liberty Global Ltd. Class C Reduce -4.7% 0.54% +0.05
ABBV Abbvie Inc. Reduce -0.1% 0.80% +0.06
MMM 3M Co. Reduce -1.1% 0.40% +0.08
KO The Coca-Cola Co. Reduce -0.0% 1.76% +0.11
UL Unilever PLC Reduce -0.5% 1.38% +0.14
GE General Electric Reduce -0.3% 1.73% +0.18
YUMC Yum China Holdings Inc. Reduce -1.4% 0.72% +0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 4.10% +0.27
AXP American Express Co. Reduce -0.4% 3.81% +0.36
WMT Walmart Inc. Reduce -0.8% 4.05% +0.43

Portfolio Buys Q2 2024 → Q3 2024
DEO Diageo PLC-Sponsored ADR Add +10.0% 1.74% +0.24
SMG Scotts Miracle-Gro Co. Add +0.0% 1.05% +0.22
MDLZ Mondelez International Inc. Class A Add +1.0% 3.01% +0.21
EIX Edison International Add +0.0% 1.26% +0.16
MKL Markel Group Inc. Add +22.6% 1.12% +0.15
SBUX Starbucks Corp. Add +14.8% 0.54% +0.14
PFE Pfizer Inc. New 0.12% +0.12
BABA Alibaba Group Holding-SP ADR New 0.12% +0.12
NKE Nike Inc. Class B New 0.12% +0.12
JNJ Johnson & Johnson Add +0.0% 2.45% +0.12
VEA Vanguard Ftse Developed ETF New 0.10% +0.10
AAPL Apple Inc. Add +0.2% 1.12% +0.05
YUM Yum! Brands Inc. Add +0.0% 2.46% −0.00
WFC Wells Fargo & Co. Add +10.7% 1.34% −0.00
XOM Exxon Mobil Corp. Add +0.4% 0.31% −0.01
XLE SS Energy Select Sector Add +0.1% 0.38% −0.04
PEP Pepsico Inc. Add +0.9% 3.27% −0.05
UPS United Parcel Service Class B Add +1.8% 1.65% −0.07
PSX Phillips 66 Add +0.0% 0.62% −0.08
NVDA Nvidia Corp. Add +0.4% 1.22% −0.09
CVX Chevron Corp. Add +0.0% 0.98% −0.12
INTC Intel Corp. Add +4.6% 0.44% −0.15
DIS The Walt Disney Co. Add +2.4% 2.50% −0.16
GOOG Alphabet Inc. Class C Add +0.8% 3.70% −0.56

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$248.4MMSFT, GOOG, WMT, BAC, AXP
Q1 2026 108$230.2MMSFT, GOOG, WMT, COST, BAC
Q4 2025 107$240.8MMSFT, GOOG, WMT, AXP, BAC
Q3 2025 101$234.6MMSFT, GOOG, WMT, BAC, AXP
Q2 2025 102$225.2MMSFT, WMT, AXP, COST, BRK.B
Q1 2025 102$209.8MMSFT, BRK.B, WMT, COST, AXP
Q4 2024 99$213.0MMSFT, WMT, GOOG, AXP, COST
Q3 2024 102$214.6MMSFT, BRK.B, WMT, COST, AXP
Q2 2024 101$203.1MMSFT, GOOG, COST, BRK.B, BAC
Q1 2024 101$202.2MMSFT, BRK.B, BAC, GOOG, PEP