|
⚲
|
| Pavion Blue Capital LLC
✚
|
|
|---|---|
| CRD # | 301968 |
| SEC # | 801-117170 |
| CIK # | 0001792565 |
| AUM | $362.5 MM (2024-02-28) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 213-805-6698 |
| Address | 23 Corporate Plaza Dr, Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 25.2 | |
| GOOG | 1,482,566.4 | 8.6 | |
| COST | 207,576.9 | 8.0 | |
| BAC | 278,315.2 | 7.7 | |
| WMT | 335,434.5 | 7.3 | |
| AXP | 107,077.6 | 7.0 | |
| PEP | 226,773.9 | 6.8 | |
| MDLZ | 85,415.8 | 5.7 | |
| DIS | 174,716.7 | 5.4 | |
| PG | 338,108.9 | 5.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 142 | 15.5 |
| (b) Individuals (high net worth individuals) | 381 | 320.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 6 | 7.6 |
| (h) Charitable organizations | 10 | 2.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 16.6 |
| (n) Other | 8 | 0.2 |
| Total | 557 | 362.5 |
| By Discretionary | ||
| Discretionary | 479 | 323.6 |
| Non-Discretionary | 78 | 38.9 |
| Total | 557 | 362.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 362.2 | |
| Total | 557 | 362.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001792565] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Capshift Advisors LLC
✚
|
MA | 0.4 |
|
Roth Financial Partners LLC
✚
|
TX | 0.4 |
|
Truvestments Capital LLC
✚
|
FL | 0.4 |
|
Inlight Wealth Management LLC
✚
|
GA | 0.4 |
|
Edge Financial Advisors LLC
✚
|
IL | 0.4 |
|
Strategic Asset Management Group Advisors Inc
✚
|
FL | 0.4 |
|
Tim Looney Investments LLC
✚
|
FL | 0.4 |
|
Tannin Capital LLC
✚
|
NC | 0.4 |
|
Centered Wealth LLC
✚
|
TX | 0.4 |
|
Access Financial Services Inc
✚
|
MN | 0.4 |