Pavion Blue Capital 13F annual report
Pavion Blue Capital is an investment fund managing more than $203 billion ran by James Oghigian. There are currently 97 companies in Mr. Oghigian’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $35.9 billion.
$203 billion Assets Under Management (AUM)
As of 8th July 2024, Pavion Blue Capital’s top holding is 56,473 shares of Microsoft currently worth over $25.2 billion and making up 12.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Pavion Blue Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 58,057 shares of Alphabet Inc worth $10.6 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Costco Whsl Corp New worth $8.01 billion and the next is Berkshire Hathaway worth $8.4 billion, with 19,133 shares owned.
Currently, Pavion Blue Capital's portfolio is worth at least $203 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pavion Blue Capital
The Pavion Blue Capital office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, James Oghigian serves as the Chief Compliance Officer at Pavion Blue Capital.
Recent trades
In the most recent 13F filing, Pavion Blue Capital revealed that it had opened a new position in
Ge Vernova Inc and bought 4,890 shares worth $839 million.
The investment fund also strengthened its position in Berkshire Hathaway by buying
344 additional shares.
This makes their stake in Berkshire Hathaway total 19,133 shares worth $8.4 billion.
Berkshire Hathaway dropped approximately 0.1% in the past year.
On the other hand, there are companies that Pavion Blue Capital is getting rid of from its portfolio.
Pavion Blue Capital closed its position in BP plc on 15th July 2024.
It sold the previously owned 5,448 shares for $205 million.
James Oghigian also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $25.2 billion and 56,473 shares.
One of the smallest hedge funds
The two most similar investment funds to Pavion Blue Capital are Kkm and Hall Capital Management Co Inc. They manage $203 billion and $203 billion respectively.
James Oghigian investment strategy
Pavion Blue Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 20.3% of
the total portfolio value.
The fund focuses on investments in the United States as
58.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $212 billion.
The complete list of Pavion Blue Capital trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.56%
56,473
|
$25,240,617,000 | 12.45% |
| Alphabet Inc |
0.26%
58,057
|
$10,634,910,000 | 5.25% |
| Costco Whsl Corp New |
0.03%
9,429
|
$8,014,549,000 | 3.95% |
| Berkshire Hathaway Inc. |
1.83%
19,133
|
$8,395,139,000 | 4.14% |
| Bank America Corp |
0.63%
194,756
|
$7,745,446,000 | 3.82% |
| Walmart Inc |
0.54%
108,428
|
$7,341,651,000 | 3.62% |
| American Express Co. |
1.35%
30,300
|
$7,015,977,000 | 3.46% |
| Pepsico Inc |
1.31%
40,938
|
$6,751,824,000 | 3.33% |
| Mondelez International Inc. |
0.36%
86,743
|
$5,676,437,000 | 2.80% |
| Disney Walt Co |
0.71%
54,507
|
$5,411,994,000 | 2.67% |
| Procter And Gamble Co |
0.19%
32,326
|
$5,331,132,000 | 2.63% |
| American Intl Group Inc |
0.03%
69,740
|
$5,177,497,000 | 2.55% |
| Yum Brands Inc. |
No change
37,864
|
$5,015,520,000 | 2.47% |
| Amazon.com Inc. |
1.95%
24,595
|
$4,752,984,000 | 2.34% |
| Johnson Johnson |
0.32%
32,500
|
$4,750,251,000 | 2.34% |
| Jpmorgan Chase Co. |
0.80%
23,070
|
$4,666,188,000 | 2.30% |
| United Parcel Service, Inc. |
2.10%
25,560
|
$3,497,872,000 | 1.73% |
| Coca-Cola Co |
0.00%
52,693
|
$3,353,931,000 | 1.65% |
| GE Aerospace |
0.38%
19,722
|
$3,135,200,000 | 1.55% |
| Diageo plc |
7.37%
24,132
|
$3,042,615,000 | 1.50% |
| Wells Fargo Co New |
0.61%
46,015
|
$2,732,816,000 | 1.35% |
| Spdr Sp 500 Etf Tr |
0.10%
4,948
|
$2,692,802,000 | 1.33% |
| Fedex Corp |
No change
8,940
|
$2,680,570,000 | 1.32% |
| NVIDIA Corp |
900.00%
21,570
|
$2,664,758,000 | 1.31% |
| Eli Lilly Co |
No change
2,943
|
$2,664,533,000 | 1.31% |
| Unilever plc |
2.83%
46,005
|
$2,529,815,000 | 1.25% |
| Edison Intl |
0.47%
31,111
|
$2,234,052,000 | 1.10% |
| Chevron Corp. |
4.37%
14,212
|
$2,223,041,000 | 1.10% |
| Apple Inc |
2.38%
10,269
|
$2,162,857,000 | 1.07% |
| Home Depot, Inc. |
No change
5,749
|
$1,979,036,000 | 0.98% |
| Markel Group Inc |
3.72%
1,254
|
$1,975,878,000 | 0.97% |
| Conocophillips |
No change
17,221
|
$1,969,745,000 | 0.97% |
| Visa Inc |
No change
7,234
|
$1,898,708,000 | 0.94% |
| Mcdonalds Corp |
No change
6,958
|
$1,773,177,000 | 0.87% |
| Scotts Miracle-Gro Company |
3.45%
25,909
|
$1,685,640,000 | 0.83% |
| International Business Machs |
No change
9,011
|
$1,558,432,000 | 0.77% |
| Abbvie Inc |
No change
8,684
|
$1,489,480,000 | 0.73% |
| Phillips 66 |
No change
10,087
|
$1,424,039,000 | 0.70% |
| Intel Corp. |
1.70%
38,333
|
$1,187,159,000 | 0.59% |
| Kraft Heinz Co |
6.15%
36,542
|
$1,177,393,000 | 0.58% |
| Yum China Holdings Inc |
1.43%
34,938
|
$1,077,492,000 | 0.53% |
| Automatic Data Processing In |
No change
4,513
|
$1,077,208,000 | 0.53% |
| Liberty Global Ltd |
9.98%
56,549
|
$1,009,400,000 | 0.50% |
| Abbott Labs |
No change
9,692
|
$1,007,096,000 | 0.50% |
| AMGEN Inc. |
1.18%
3,097
|
$967,559,000 | 0.48% |
| Ppg Inds Inc |
No change
7,000
|
$881,230,000 | 0.43% |
| Northrop Grumman Corp. |
No change
1,938
|
$844,871,000 | 0.42% |
| Select Sector Spdr Tr |
1.32%
9,204
|
$838,945,000 | 0.41% |
| Ge Vernova Inc |
Opened
4,890
|
$838,684,000 | 0.41% |
| Starbucks Corp. |
No change
10,328
|
$804,035,000 | 0.40% |
| Public Storage Oper Co |
No change
2,788
|
$801,968,000 | 0.40% |
| WD-40 Co. |
No change
3,500
|
$768,740,000 | 0.38% |
| Vanguard Index Fds |
0.08%
2,375
|
$977,520,000 | 0.48% |
| Target Corp |
No change
4,617
|
$683,501,000 | 0.34% |
| Zoetis Inc |
No change
3,941
|
$683,212,000 | 0.34% |
| Exxon Mobil Corp. |
No change
5,675
|
$653,306,000 | 0.32% |
| 3M Co. |
21.33%
6,286
|
$642,366,000 | 0.32% |
| Adobe Inc |
No change
1,102
|
$612,205,000 | 0.30% |
| Bristol-Myers Squibb Co. |
No change
14,233
|
$591,096,000 | 0.29% |
| Spdr Gold Tr |
No change
2,448
|
$526,344,000 | 0.26% |
| Parker-Hannifin Corp. |
No change
1,037
|
$524,525,000 | 0.26% |
| Ge Healthcare Technologies I |
0.24%
6,553
|
$510,612,000 | 0.25% |
| RTX Corp |
No change
4,879
|
$489,803,000 | 0.24% |
| Meta Platforms Inc |
No change
825
|
$415,982,000 | 0.21% |
| Boeing Co. |
13.64%
2,250
|
$409,523,000 | 0.20% |
| Hershey Company |
No change
1,952
|
$358,836,000 | 0.18% |
| Travelers Companies Inc. |
No change
1,724
|
$350,558,000 | 0.17% |
| CSX Corp. |
No change
10,146
|
$339,384,000 | 0.17% |
| Marathon Pete Corp |
No change
1,952
|
$338,633,000 | 0.17% |
| Becton Dickinson Co |
No change
1,400
|
$327,194,000 | 0.16% |
| Norfolk Southn Corp |
No change
1,480
|
$317,741,000 | 0.16% |
| Clorox Co. |
6.67%
2,240
|
$305,693,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
No change
551
|
$304,703,000 | 0.15% |
| NextEra Energy Inc |
No change
4,196
|
$297,119,000 | 0.15% |
| Honeywell International Inc |
No change
1,371
|
$292,763,000 | 0.14% |
| Humana Inc. |
6.67%
770
|
$287,711,000 | 0.14% |
| Merck Co Inc |
No change
2,278
|
$282,016,000 | 0.14% |
| Occidental Pete Corp |
No change
4,469
|
$281,681,000 | 0.14% |
| Harley-Davidson, Inc. |
No change
7,989
|
$267,951,000 | 0.13% |
| Carrier Global Corporation |
No change
4,219
|
$266,135,000 | 0.13% |
| Unitedhealth Group Inc |
No change
518
|
$263,797,000 | 0.13% |
| Air Lease Corp |
No change
5,500
|
$261,415,000 | 0.13% |
| Vanguard Intl Equity Index F |
No change
4,306
|
$252,504,000 | 0.12% |
| Enterprise Prods Partners L |
No change
8,616
|
$249,692,000 | 0.12% |
| Freeport-McMoRan Inc |
No change
5,000
|
$243,000,000 | 0.12% |
| Progressive Corp. |
No change
1,145
|
$237,828,000 | 0.12% |
| Ferrari N.V. |
No change
577
|
$235,629,000 | 0.12% |
| TE Connectivity Ltd |
2.68%
1,559
|
$234,520,000 | 0.12% |
| Ishares Tr |
4.08%
3,717
|
$227,741,000 | 0.11% |
| Cisco Sys Inc |
No change
4,747
|
$225,530,000 | 0.11% |
| Qualcomm, Inc. |
Opened
1,127
|
$224,476,000 | 0.11% |
| Citigroup Inc |
0.03%
3,331
|
$211,369,000 | 0.10% |
| The Southern Co. |
Opened
2,715
|
$210,603,000 | 0.10% |
| Broadridge Finl Solutions In |
No change
1,053
|
$207,441,000 | 0.10% |
| Otis Worldwide Corporation |
No change
2,151
|
$207,055,000 | 0.10% |
| BP plc |
Closed
5,448
|
$205,281,000 | |
| Martin Marietta Matls Inc |
Closed
334
|
$205,056,000 | |
| Vanguard Tax-managed Fds |
Closed
3,995
|
$200,429,000 | |
| Sysco Corp. |
No change
2,802
|
$200,035,000 | 0.10% |
| Warner Bros.Discovery Inc |
25.66%
19,082
|
$141,970,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 100 holdings | |||
Hedge funds similar to Pavion Blue Capital
- Sutton Wealth Advisors
- Davis Investment Partners
- Act Wealth Management
- Pflug Koory
- Tanglewood Legacy Advisors
- Palumbo Wealth Management
- Kkm
- Hall Capital Management Co Inc
- Headlands Technologies
- Investment Partners, Ltd
- Simplifi
- Hyperion Capital Advisors L.P.
- Joule
- Pine Brook Road Advisors, L.P.