Asio Capital, LLC Portfolio Holdings

Asio Capital, LLC

  • $507 Million
  • Q3 2024

Asio Capital, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $507 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $38.6M, Ishares Core S&P Sm Cap ETF with a value of $24.4M, Jp Morgan Tr Mun ETF (De) with a value of $23.8M, Ishares National Muni Bond ETF with a value of $22.9M, and Nvidia Corp with a value of $20.5M.

Examining the 13F form we can see an increase of $29M in the current position value, from $478M to 507M.

Below you can find more details about Asio Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $507 Million
ETFs: $158 Million
Technology: $104 Million
Healthcare: $50.7 Million
Consumer Cyclical: $49.7 Million
Financial Services: $42.9 Million
Communication Services: $36.7 Million
Industrials: $28.3 Million
Consumer Defensive: $13.3 Million
Other: $23.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.6 Million 7.62% of portfolio
66,899
Q3 2024 Added 12.58%
$0
$24.4 Million 4.81% of portfolio
208,191
Q3 2024 Added 0.15%
$0
$23.8 Million 4.69% of portfolio
463,702
Q3 2024 Added 13.58%
$0
$22.9 Million 4.52% of portfolio
210,783
Q3 2024 Added 2.41%
$349B
$20.5 Million 4.05% of portfolio
169,104
Q3 2024 Reduced 1.26%
$1.2T
$13.8 Million 2.73% of portfolio
82,681
Q3 2024 Added 1.18%
$3.27T
$13.6 Million 2.68% of portfolio
31,546
Q3 2024 Added 4.82%
$1.37T
$13.3 Million 2.62% of portfolio
23,179
Q3 2024 Added 0.03%
$4.15T
$13.1 Million 2.58% of portfolio
56,066
Q3 2024 Reduced 0.44%
$0
$12.5 Million 2.47% of portfolio
157,845
Q3 2024 Added 12.82%
$0
$11.8 Million 2.33% of portfolio
219,767
Q3 2024 Added 2.58%
$0
$11.4 Million 2.25% of portfolio
62,570
Q3 2024 Added 1.21%
$2.33T
$10.8 Million 2.13% of portfolio
57,781
Q3 2024 Added 37.44%
$97.1B
$9.35 Million 1.85% of portfolio
54,200
Q3 2024 Added 888.87%
$5.52B
$9.01 Million 1.78% of portfolio
56,533
Q3 2024 Added 425.79%
$56.7B
$8.8 Million 1.74% of portfolio
25,752
Q3 2024 Added 0.88%
$0
$8.51 Million 1.68% of portfolio
182,427
Q3 2024 Added 3.59%
$122B
$7.83 Million 1.54% of portfolio
104,121
Q3 2024 Added 2.88%
$87.4B
$7.06 Million 1.39% of portfolio
17,361
Q3 2024 Reduced 0.7%
$524B
$6.74 Million 1.33% of portfolio
24,521
Q3 2024 Added 1.87%
$344B
$6.59 Million 1.3% of portfolio
24,071
Q3 2024 Reduced 0.07%
$415B
$6.3 Million 1.24% of portfolio
8,877
Q3 2024 Added 0.11%
$70.7B
$6.29 Million 1.24% of portfolio
22,976
Q3 2024 Reduced 25.14%
$356B
$6.22 Million 1.23% of portfolio
156,621
Q3 2024 Reduced 6.71%
$7.47B
$5.62 Million 1.11% of portfolio
126,299
Q3 2024 Reduced 0.33%
$155B
$5.62 Million 1.11% of portfolio
20,773
Q3 2024 Reduced 0.02%
$208B
$5.51 Million 1.09% of portfolio
10,642
Q3 2024 Added 4.01%
$381B
$5.45 Million 1.08% of portfolio
33,619
Q3 2024 Added 1.48%
$28B
$5.43 Million 1.07% of portfolio
31,522
Q3 2024 Added 0.99%
$6.05B
$5.26 Million 1.04% of portfolio
18,081
Q3 2024 Added 0.67%
$105B
$5.18 Million 1.02% of portfolio
11,128
Q3 2024 Reduced 0.3%
$89.5B
$5.04 Million 0.99% of portfolio
9,689
Q3 2024 Added 2.42%
$204B
$4.83 Million 0.95% of portfolio
29,442
Q3 2024 Reduced 24.89%
$252B
$4.6 Million 0.91% of portfolio
40,535
Q3 2024 Added 12.23%
$22.3B
$4.52 Million 0.89% of portfolio
11,600
Q3 2024 Added 171.28%
$58.4B
$4.47 Million 0.88% of portfolio
104,525
Q3 2024 Added 0.24%
$211B
$4.43 Million 0.87% of portfolio
26,061
Q3 2024 Added 0.82%
$60.9B
$4.33 Million 0.85% of portfolio
27,757
Q3 2024 Reduced 2.37%
$128B
$4.3 Million 0.85% of portfolio
7,356
Q3 2024 Reduced 0.18%
$37.2B
$4.33 Million 0.85% of portfolio
44,085
Q3 2024 Added 0.3%
$21.8B
$4.2 Million 0.83% of portfolio
102,250
Q3 2024 Added 1.26%
$143B
$4.09 Million 0.81% of portfolio
48,382
Q3 2024 Reduced 0.07%
$6.55B
$3.98 Million 0.78% of portfolio
84,479
Q3 2024 Added 1.74%
$228B
$3.81 Million 0.75% of portfolio
10,790
Q3 2024 Added 2.33%
$205B
$3.74 Million 0.74% of portfolio
47,972
Q3 2024 Added 3.73%
$443B
$3.66 Million 0.72% of portfolio
31,219
Q3 2024 Added 1.17%
$272B
$3.61 Million 0.71% of portfolio
63,990
Q3 2024 Added 6.43%
$6.98B
$3.48 Million 0.69% of portfolio
24,012
Q3 2024 Reduced 13.99%
$400B
$3.42 Million 0.68% of portfolio
19,756
Q3 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $507 Million
  • Prior Value $478 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Asio Capital, LLC Portfolio

Follow Asio Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asio Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asio Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email