Pavion Blue Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$215M
Signature - Title
James Oghigian - Chief Compliance Officer
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Pavion Blue Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pavion Blue Capital, LLC reported 102 stock holdings with total value $215M as of Q3 2024. Top holdings included MSFT, BRKB, WMT, COST, and AXP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 102 $215M +$2.86M -$2.47M +$393K MSFT, BRKB, WMT, COST, AXP 13F-HR 10/23/2024, 05:13 PM
Q2 2024 101 $203M +$4.71M -$1.59M +$3.12M MSFT, GOOG, COST, BRKB, BAC 13F-HR 7/15/2024, 03:18 PM
Q1 2024 101 $202M +$9.04M -$1.97M +$7.07M MSFT, BRKB, BAC, GOOG, PEP 13F-HR 4/26/2024, 01:43 PM
Q4 2023 96 $181M +$3.86M -$3.41M +$451K MSFT, BAC, GOOG, PEP, MDLZ 13F-HR 1/24/2024, 06:12 PM
Q3 2023 93 $165M +$2.38M -$2.25M +$128K MSFT, BRKB, MDLZ, GOOG, PEP 13F-HR 11/3/2023, 05:57 PM
Q2 2023 97 $172M +$2.86M -$2.06M +$802K MSFT, PEP, MDLZ, BRKB, WMT 13F-HR 8/2/2023, 06:13 PM
Q1 2023 97 $162M +$2.55M -$2.75M -$205K MSFT, PEP, MDLZ, BAC, WMT 13F-HR 5/2/2023, 06:26 PM
Q4 2022 94 $157M +$3.25M -$1.2M +$2.06M MSFT, BAC, PEP, MDLZ, JNJ 13F-HR 2/7/2023, 08:48 PM
Q3 2022 88 $139M +$7.03M -$865K +$6.17M MSFT, BAC, PEP, JNJ, WMT 13F-HR 11/3/2022, 06:26 PM
Q2 2022 89 $148M +$3.1M -$2.56M +$540K MSFT, BAC, PEP, JNJ, MDLZ 13F-HR 8/1/2022, 06:14 PM
Q1 2022 95 $171M +$6.77M -$3.56M +$3.2M MSFT, BAC, BRKB, AXP, PEP 13F-HR 5/4/2022, 09:39 PM
Q4 2021 92 $172M +$1.06M -$4.06M -$3M MSFT, BAC, PEP, GOOG, MDLZ Restatement 1/27/2022, 09:40 PM
Q3 2021 89 $161M +$3.34M -$4.29M -$949K MSFT, BAC, DIS, GOOG, PEP Restatement 11/15/2021, 06:42 PM
Q2 2021 92 $163M +$3.39M -$2.41M +$983K MSFT, BAC, DIS, GOOG, MDLZ 13F-HR 8/10/2021, 11:55 AM
Q1 2021 87 $152M +$1.17M -$5.52M -$4.35M MSFT, BAC, DIS, JNJ, PEP 13F-HR 5/7/2021, 06:54 PM
Q4 2020 91 $132M +$3.3M -$3.64M -$337K DIS, BAC, PEP, WMT, MDLZ 13F-HR 2/4/2021, 03:02 PM
Q3 2020 86 $130M +$10M -$1.48M +$8.54M MSFT, PEP, WMT, BAC, JNJ 13F-HR 10/30/2020, 05:52 PM
Q2 2020 80 $114M +$4.83M -$889K +$3.94M MSFT, BAC, PEP, JNJ, WMT 13F-HR 8/6/2020, 04:33 PM
Q1 2020 73 $96.4M +$20.8M -$2.62M +$18.2M MSFT, PEP, BAC, JNJ, WMT 13F-HR 5/11/2020, 11:48 AM
Q4 2019 61 $101M $0 $0 MSFT, BAC, DIS, AIG, WMT 13F-HR 1/30/2020, 12:59 PM