Asio Capital, LLC Portfolio Holdings

Asio Capital, LLC

  • $504 Million
  • Q4 2024

Asio Capital, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $504 Million distributed in 104 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 $40.9M, Jp Morgan Tr Mun ETF (De) with a value of $26M, Ishares National Muni Bond ETF with a value of $22.5M, Nvidia Corp with a value of $22.3M, and Ishares Core S&P Sm Cap ETF with a value of $21.7M.

Examining the 13F form we can see an decrease of $2.7M in the current position value, from $507M to 504M.

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

Portfolio value $504 Million
ETFs: $159 Million
Technology: $110 Million
Consumer Cyclical: $52.3 Million
Financial Services: $45.2 Million
Communication Services: $39.8 Million
Healthcare: $38.9 Million
Industrials: $25.6 Million
Energy: $12.4 Million
Other: $20.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$296B
$22.3 Million 4.42% of portfolio
165,857
Q4 2024 Reduced 1.92%
$1.26T
$15.7 Million 3.11% of portfolio
82,290
Q4 2024 Reduced 0.47%
$3.74T
$13.9 Million 2.77% of portfolio
55,671
Q4 2024 Reduced 0.7%
$1.58T
$13.6 Million 2.71% of portfolio
23,124
Q4 2024 Reduced 0.24%
$3.07T
$13.1 Million 2.6% of portfolio
31,040
Q4 2024 Reduced 1.6%
$2.47T
$12.6 Million 2.5% of portfolio
57,467
Q4 2024 Reduced 0.54%
$90.1B
$12.3 Million 2.45% of portfolio
53,159
Q4 2024 Reduced 1.92%
$4.5B
$11.2 Million 2.23% of portfolio
55,331
Q4 2024 Reduced 2.13%
$54.9B
$9.29 Million 1.84% of portfolio
51,047
Q4 2024 Added 98.23%
$344B
$8 Million 1.59% of portfolio
23,920
Q4 2024 Reduced 0.63%
$443B
$7.74 Million 1.53% of portfolio
8,679
Q4 2024 Reduced 2.23%
$564B
$7.66 Million 1.52% of portfolio
24,250
Q4 2024 Reduced 1.11%
$510B
$7.46 Million 1.48% of portfolio
14,751
Q4 2024 Reduced 1.14%
$138B
$6.44 Million 1.28% of portfolio
106,764
Q4 2024 Added 2.54%
$65.3B
$6.36 Million 1.26% of portfolio
22,619
Q4 2024 Reduced 1.55%
$375B
$6.14 Million 1.22% of portfolio
139,728
Q4 2024 Reduced 10.79%
$29.6B
$5.35 Million 1.06% of portfolio
32,646
Q4 2024 Added 3.57%
$96.1B
$5.1 Million 1.01% of portfolio
16,983
Q4 2024 Reduced 2.18%
$160B
$5.04 Million 1.0% of portfolio
20,410
Q4 2024 Reduced 1.75%
$401B
$4.93 Million 0.98% of portfolio
34,082
Q4 2024 Added 1.38%
$6B
$4.76 Million 0.94% of portfolio
89,715
Q4 2024 Added 396.18%
$230B
$4.65 Million 0.92% of portfolio
46,771
Q4 2024 Added 15.38%
$198B
$4.62 Million 0.92% of portfolio
30,365
Q4 2024 Added 16.52%
$8.18B
$4.54 Million 0.9% of portfolio
88,567
Q4 2024 Reduced 29.88%
$62.9B
$4.43 Million 0.88% of portfolio
102,152
Q4 2024 Reduced 2.27%
$23.3B
$4.44 Million 0.88% of portfolio
101,541
Q4 2024 Reduced 0.69%
$6.79B
$4.26 Million 0.84% of portfolio
81,629
Q4 2024 Reduced 3.37%
$291B
$4.13 Million 0.82% of portfolio
5,958
Q4 2024 Added 63.37%
$785B
$4.06 Million 0.81% of portfolio
5,257
Q4 2024 Added 352.02%
$99B
$4.1 Million 0.81% of portfolio
2,414
Q4 2024 Added 47.2%
$96.5B
$4.03 Million 0.8% of portfolio
10,910
Q4 2024 Added 12.6%
$186B
$3.94 Million 0.78% of portfolio
794
Q4 2024 Reduced 1.98%
$37.4B
$3.91 Million 0.77% of portfolio
43,178
Q4 2024 Reduced 2.06%
$247B
$3.77 Million 0.75% of portfolio
10,715
Q4 2024 Reduced 0.7%
$193B
$3.67 Million 0.73% of portfolio
30,389
Q4 2024 Added 3.22%
$150B
$3.6 Million 0.71% of portfolio
15,945
Q4 2024 Reduced 0.42%
$214B
$3.51 Million 0.7% of portfolio
53,541
Q4 2024 Added 11.61%
$119B
$3.52 Million 0.7% of portfolio
7,236
Q4 2024 Reduced 1.63%
$302B
$3.42 Million 0.68% of portfolio
48,760
Q4 2024 Reduced 23.8%
$137B
$3.41 Million 0.68% of portfolio
47,555
Q4 2024 Reduced 1.71%
$6B
$3.39 Million 0.67% of portfolio
30,995
Q4 2024 Added 29.08%
$458B
$3.34 Million 0.66% of portfolio
31,033
Q4 2024 Reduced 0.6%
$398B
$3.29 Million 0.65% of portfolio
19,597
Q4 2024 Reduced 0.8%
$237B
$3.09 Million 0.61% of portfolio
49,216
Q4 2024 Added 2.79%
$86.6B
$3.08 Million 0.61% of portfolio
28,573
Q4 2024 Reduced 1.03%
$30.1B
$2.98 Million 0.59% of portfolio
70,583
Q4 2024 Reduced 10.51%
$74.2B
$2.92 Million 0.58% of portfolio
6,228
Q4 2024 Added 0.57%
$42.9B
$2.89 Million 0.57% of portfolio
9,129
Q4 2024 Added 0.24%
$41.5B
$2.77 Million 0.55% of portfolio
39,951
Q4 2024 Reduced 0.89%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $504 Million
  • Prior Value $507 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 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