13F HOLDINGS REPORT
Pavion Blue Capital, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000730
Total Value
$213.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 55,982 | $23.6M | 11.08% |
| 2 | WALMART INC | WMT | 107,079 | $9.7M | 4.54% |
| 3 | ALPHABET INC | GOOG | 47,256 | $9.0M | 4.22% |
| 4 | AMERICAN EXPRESS CO | AXP | 29,947 | $8.9M | 4.17% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 9,415 | $8.6M | 4.05% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,012 | $8.6M | 4.05% |
| 7 | BANK AMERICA CORP | 060505104 | 191,659 | $8.4M | 3.95% |
| 8 | PEPSICO INC | PEP | 41,145 | $6.3M | 2.94% |
| 9 | DISNEY WALT CO | 254687106 | 55,652 | $6.2M | 2.91% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 22,964 | $5.5M | 2.58% |
| 11 | AMAZON COM INC | AMZN | 25,049 | $5.5M | 2.58% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 32,163 | $5.4M | 2.53% |
| 13 | MONDELEZ INTL INC | 609207105 | 90,221 | $5.4M | 2.53% |
| 14 | AMERICAN INTL GROUP INC | 026874784 | 69,466 | $5.1M | 2.37% |
| 15 | YUM BRANDS INC | YUM | 37,657 | $5.1M | 2.37% |
| 16 | JOHNSON & JOHNSON | JNJ | 32,375 | $4.7M | 2.20% |
| 17 | WELLS FARGO CO NEW | 949746101 | 50,772 | $3.6M | 1.67% |
| 18 | COCA COLA CO | KO | 53,376 | $3.3M | 1.56% |
| 19 | DIAGEO PLC | DGEAF | 25,894 | $3.3M | 1.55% |
| 20 | GE AEROSPACE | 369604301 | 19,618 | $3.3M | 1.54% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 24,078 | $3.0M | 1.43% |
| 22 | NVIDIA CORPORATION | NVDA | 21,650 | $2.9M | 1.36% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,880 | $2.9M | 1.34% |
| 24 | MARKEL GROUP INC | MKL | 1,559 | $2.7M | 1.26% |
| 25 | APPLE INC | AAPL | 10,288 | $2.6M | 1.21% |
| 26 | UNILEVER PLC | UNLYF | 45,240 | $2.6M | 1.20% |
| 27 | FEDEX CORP | FDX | 8,904 | $2.5M | 1.18% |
| 28 | EDISON INTL | 281020107 | 30,995 | $2.5M | 1.16% |
| 29 | VISA INC | V | 7,197 | $2.3M | 1.07% |
| 30 | HOME DEPOT INC | HD | 5,749 | $2.2M | 1.05% |
| 31 | ALPHABET INC | GOOG | 10,958 | $2.1M | 0.97% |
| 32 | MCDONALDS CORP | MCD | 6,958 | $2.0M | 0.95% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 8,997 | $2.0M | 0.93% |
| 34 | CHEVRON CORP NEW | CVX | 12,624 | $1.8M | 0.86% |
| 35 | CONOCOPHILLIPS | COP | 17,594 | $1.7M | 0.82% |
| 36 | YUM CHINA HLDGS INC | YUMC | 34,237 | $1.6M | 0.77% |
| 37 | GE VERNOVA INC | GEV | 4,872 | $1.6M | 0.75% |
| 38 | SCOTTS MIRACLE-GRO CO | SMG | 23,743 | $1.6M | 0.74% |
| 39 | ABBVIE INC | ABBV | 8,426 | $1.5M | 0.70% |
| 40 | ELI LILLY & CO | LLY | 1,800 | $1.4M | 0.65% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 4,513 | $1.3M | 0.62% |
| 42 | STARBUCKS CORP | SBUX | 13,839 | $1.3M | 0.59% |
| 43 | PHILLIPS 66 | PSX | 10,071 | $1.1M | 0.54% |
| 44 | ABBOTT LABS | ABLZF | 9,692 | $1.1M | 0.51% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 1,938 | $909,484 | 0.43% |
| 46 | KRAFT HEINZ CO | KHC | 28,483 | $874,703 | 0.41% |
| 47 | 3M CO | MMM | 6,681 | $862,450 | 0.40% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,233 | $861,578 | 0.40% |
| 49 | WD 40 CO | WDFC | 3,500 | $849,380 | 0.40% |
| 50 | PPG INDS INC | 693506107 | 7,000 | $836,150 | 0.39% |
| 51 | PUBLIC STORAGE OPER CO | PSA-PS | 2,788 | $834,839 | 0.39% |
| 52 | AMGEN INC | AMGN | 3,095 | $806,598 | 0.38% |
| 53 | NIKE INC | NKE | 10,500 | $794,535 | 0.37% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 9,161 | $784,731 | 0.37% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,451 | $781,813 | 0.37% |
| 56 | INTEL CORP | INTC | 38,176 | $765,431 | 0.36% |
| 57 | BOEING CO | BA-PA | 3,866 | $684,282 | 0.32% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.32% |
| 59 | PARKER-HANNIFIN CORP | PH | 1,037 | $659,563 | 0.31% |
| 60 | ZOETIS INC | ZTS | 3,941 | $642,107 | 0.30% |
| 61 | TARGET CORP | TGT | 4,593 | $620,882 | 0.29% |
| 62 | LIBERTY GLOBAL LTD | LBTYK | 46,817 | $615,175 | 0.29% |
| 63 | EXXON MOBIL CORP | XOM | 5,700 | $613,149 | 0.29% |
| 64 | SPDR GOLD TR | GLD | 2,448 | $592,734 | 0.28% |
| 65 | RTX CORPORATION | RTX | 4,879 | $564,598 | 0.27% |
| 66 | META PLATFORMS INC | META | 848 | $496,512 | 0.23% |
| 67 | ADOBE INC | ADBE | 1,102 | $490,037 | 0.23% |
| 68 | TRAVELERS COMPANIES INC | TRV | 1,724 | $415,294 | 0.19% |
| 69 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,269 | $411,933 | 0.19% |
| 70 | INVESCO QQQ TR | IVZ | 731 | $373,519 | 0.18% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 1,444 | $338,907 | 0.16% |
| 72 | HERSHEY CO | HSY | 1,952 | $330,571 | 0.16% |
| 73 | CSX CORP | CSX | 10,146 | $327,411 | 0.15% |
| 74 | BECTON DICKINSON & CO | BDX | 1,400 | $317,618 | 0.15% |
| 75 | CLOROX CO DEL | CLX | 1,950 | $316,700 | 0.15% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 4,196 | $300,811 | 0.14% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,327 | $299,756 | 0.14% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 4,219 | $287,989 | 0.14% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 551 | $286,647 | 0.13% |
| 80 | PROGRESSIVE CORP | 743315103 | 1,145 | $274,353 | 0.13% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,616 | $270,198 | 0.13% |
| 82 | CISCO SYS INC | CSCO | 4,497 | $266,222 | 0.12% |
| 83 | AIR LEASE CORP | AIIR | 5,500 | $265,155 | 0.12% |
| 84 | VANGUARD INDEX FDS | 922908769 | 904 | $261,988 | 0.12% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 508 | $256,977 | 0.12% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,306 | $247,207 | 0.12% |
| 87 | FERRARI N V | RACE | 577 | $245,133 | 0.12% |
| 88 | MARATHON PETE CORP | MARA | 1,722 | $240,219 | 0.11% |
| 89 | PFIZER INC | PFE | 8,999 | $238,743 | 0.11% |
| 90 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,053 | $238,073 | 0.11% |
| 91 | SOUTHERN CO | SOMN | 2,715 | $223,499 | 0.10% |
| 92 | TE CONNECTIVITY PLC | TEL | 1,559 | $222,890 | 0.10% |
| 93 | ALIBABA GROUP HLDG LTD | BBAAY | 2,610 | $221,302 | 0.10% |
| 94 | OCCIDENTAL PETE CORP | 674599105 | 4,469 | $220,813 | 0.10% |
| 95 | MERCK & CO INC | MRK | 2,179 | $216,767 | 0.10% |
| 96 | GILEAD SCIENCES INC | GILD | 2,345 | $216,608 | 0.10% |
| 97 | ISHARES TR | 464287762 | 3,717 | $216,590 | 0.10% |
| 98 | SYSCO CORP | SYY | 2,802 | $214,241 | 0.10% |
| 99 | CITIGROUP INC | C-PR | 2,933 | $206,446 | 0.10% |