Pavion Blue Capital, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Newport Beach, CA
CIK
0001792565
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 101 203,096 MSFT, GOOG, COST, BRK-B 13F-HR 7/15/2024 000108514624002973
Q1 2024 101 202,151 MSFT, BRK-B, BAC, GOOG 13F-HR 4/26/2024 000108514624002080
Q4 2023 96 181,374 MSFT, BAC, GOOG, PEP 13F-HR 1/24/2024 000108514624000470
Q3 2023 93 164,526 MSFT, BRK-B, MDLZ, GOOG 13F-HR 11/6/2023 000108514623004093
Q2 2023 98 171,546 MSFT, PEP, MDLZ, BRK-B 13F-HR 8/2/2023 000108514623003008
Q1 2023 98 162,337 MSFT, PEP, MDLZ, BAC 13F-HR 5/2/2023 000108514623002022
Q4 2022 95 156,759 MSFT, BAC, PEP, MDLZ 13F-HR 2/7/2023 000108514623000769
Q3 2022 89 139,479 MSFT, BAC, PEP, JNJ 13F-HR 11/3/2022 000108514622003768
Q2 2022 89 148,151 MSFT, BAC, PEP, JNJ 13F-HR 8/1/2022 000108514622002716
Q1 2022 95 170,768 MSFT, BAC, BRK-B, AXP 13F-HR 5/4/2022 000108514622001726
Q4 2021 92 172,260 MSFT, BAC, PEP, GOOG RESTATEMENT 1/27/2022 000108514622000367
Q3 2021 89 160,921 MSFT, BAC, DIS, GOOG RESTATEMENT 11/15/2021 000108514621003398
Q2 2021 93 166,568 MSFT, BAC, DIS, GOOG 13F-HR 8/10/2021 000108514621002327
Q1 2021 87 151,851 MSFT, BAC, DIS, JNJ 13F-HR 5/10/2021 000108514621001491
Q4 2020 91 146,082 MSFT, DIS, BAC, PEP 13F-HR 2/4/2021 000108514621000449
Q3 2020 86 130,105 MSFT, PEP, WMT, BAC 13F-HR 11/2/2020 000108514620002713
Q2 2020 80 114,689 MSFT, BAC, PEP, JNJ 13F-HR 8/6/2020 000108514620002039
Q1 2020 73 96,357 MSFT, PEP, BAC, JNJ 13F-HR 5/11/2020 000108514620001383
Q4 2019 61 100,891 MSFT, BAC, DIS, AIG 13F-HR 1/30/2020 000108514620000327
Additional filings from Pavion Blue Capital, LLC that have since been restated