Asio Capital, LLC Portfolio Holdings
Asio Capital, LLC
- $484 Million
- Q1 2025
Asio Capital, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $484 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 $47.2M, Jp Morgan Tr Mun ETF (De) with a value of $28.2M, Ishares National Muni Bond ETF with a value of $22M, Nvidia Corp with a value of $17.9M, and Ishares Core S&P Sm Cap ETF with a value of $15.7M.
Examining the 13F form we can see an decrease of $19.8M in the current position value, from $504M to 484M.
Below you can find more details about Asio Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$484 Million
ETFs: $160 Million
Technology: $104 Million
Financial Services: $48.8 Million
Consumer Cyclical: $44.6 Million
Healthcare: $39.2 Million
Communication Services: $37.1 Million
Industrials: $21.3 Million
Energy: $12.5 Million
Other: $16.4 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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