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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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