Pavion Blue Capital, LLC - Q4 2021 holdings

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$172 Million is the total value of Pavion Blue Capital, LLC's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 80.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SMG BuySCOTTS MIRACLE-GRO COcl a$2,476,000
+12.5%
15,381
+2.3%
1.44%
+5.0%
CVX BuyCHEVRON CORP NEW$2,135,000
+16.3%
18,188
+0.5%
1.24%
+8.6%
KHC BuyKRAFT HEINZ CO$1,477,000
+2.4%
41,137
+5.0%
0.86%
-4.4%
QQQ BuyINVESCO QQQ TRunit ser 1$315,000
+11.3%
792
+0.1%
0.18%
+4.0%
UNH NewUNITEDHEALTH GROUP INC$255,000–507
+100.0%
0.15%–
BA NewBOEING CO$242,000–1,203
+100.0%
0.14%–
C BuyCITIGROUP INC$239,000
-13.1%
3,957
+0.9%
0.14%
-18.7%
QCOM NewQUALCOMM INC$216,000–1,182
+100.0%
0.12%–
FCX NewFREEPORT-MCMORAN INCcl b$209,000–5,000
+100.0%
0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 202311.9%
BK OF AMERICA CORP16Q3 20236.5%
PEPSICO INC16Q3 20234.6%
MONDELEZ INTL INC16Q3 20234.2%
JOHNSON & JOHNSON16Q3 20234.2%
WALMART INC16Q3 20234.2%
DISNEY WALT CO16Q3 20234.5%
BERKSHIRE HATHAWAY INC DEL16Q3 20233.7%
AMERICAN EXPRESS CO16Q3 20233.8%
ALPHABET INC16Q3 20233.6%

View Pavion Blue Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-25
13F-HR2023-11-06
13F-HR2023-08-03
13F-HR2023-05-03
13F-HR2023-02-08
13F-HR2022-11-04
13F-HR2022-08-02
13F-HR2022-05-05
13F-HR/A2022-01-28

View Pavion Blue Capital, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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