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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.9 Million 8.12% of portfolio
69,534
Q4 2024 Added 3.94%
$0
$26 Million 5.16% of portfolio
518,525
Q4 2024 Added 11.82%
$0
$22.5 Million 4.47% of portfolio
211,592
Q4 2024 Added 0.38%
$355B
$22.3 Million 4.42% of portfolio
165,857
Q4 2024 Reduced 1.92%
$0
$21.7 Million 4.3% of portfolio
188,207
Q4 2024 Reduced 9.6%
$1.23T
$15.7 Million 3.11% of portfolio
82,290
Q4 2024 Reduced 0.47%
$3.58T
$13.9 Million 2.77% of portfolio
55,671
Q4 2024 Reduced 0.7%
$1.46T
$13.6 Million 2.71% of portfolio
23,124
Q4 2024 Reduced 0.24%
$0
$13.2 Million 2.62% of portfolio
169,322
Q4 2024 Added 7.27%
$3.31T
$13.1 Million 2.6% of portfolio
31,040
Q4 2024 Reduced 1.6%
$2.39T
$12.6 Million 2.5% of portfolio
57,467
Q4 2024 Reduced 0.54%
$99.1B
$12.3 Million 2.45% of portfolio
53,159
Q4 2024 Reduced 1.92%
$0
$11.8 Million 2.34% of portfolio
62,035
Q4 2024 Reduced 0.86%
$5.76B
$11.2 Million 2.23% of portfolio
55,331
Q4 2024 Reduced 2.13%
$0
$9.34 Million 1.85% of portfolio
211,457
Q4 2024 Added 15.91%
$56.2B
$9.29 Million 1.84% of portfolio
51,047
Q4 2024 Added 98.23%
$435B
$7.74 Million 1.53% of portfolio
8,679
Q4 2024 Reduced 2.23%
$540B
$7.66 Million 1.52% of portfolio
24,250
Q4 2024 Reduced 1.11%
$498B
$7.46 Million 1.48% of portfolio
14,751
Q4 2024 Reduced 1.14%
$136B
$6.44 Million 1.28% of portfolio
106,764
Q4 2024 Added 2.54%
$71.1B
$6.36 Million 1.26% of portfolio
22,619
Q4 2024 Reduced 1.55%
$373B
$6.14 Million 1.22% of portfolio
139,728
Q4 2024 Reduced 10.79%
$0
$5.96 Million 1.18% of portfolio
115,702
Q4 2024 Reduced 47.35%
$202B
$5.6 Million 1.11% of portfolio
12,585
Q4 2024 Added 18.26%
$30.8B
$5.35 Million 1.06% of portfolio
32,646
Q4 2024 Added 3.57%
$89.9B
$5.1 Million 1.01% of portfolio
16,983
Q4 2024 Reduced 2.18%
$163B
$5.04 Million 1.0% of portfolio
20,410
Q4 2024 Reduced 1.75%
$384B
$4.93 Million 0.98% of portfolio
34,082
Q4 2024 Added 1.38%
$6.43B
$4.76 Million 0.94% of portfolio
89,715
Q4 2024 Added 396.18%
$242B
$4.65 Million 0.92% of portfolio
46,771
Q4 2024 Added 15.38%
$205B
$4.62 Million 0.92% of portfolio
30,365
Q4 2024 Added 16.52%
$8.05B
$4.54 Million 0.9% of portfolio
88,567
Q4 2024 Reduced 29.88%
$62.4B
$4.43 Million 0.88% of portfolio
102,152
Q4 2024 Reduced 2.27%
$23.5B
$4.44 Million 0.88% of portfolio
101,541
Q4 2024 Reduced 0.69%
$0
$4.37 Million 0.87% of portfolio
180,014
Q4 2024 New
$7.12B
$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%
$746B
$4.06 Million 0.81% of portfolio
5,257
Q4 2024 Added 352.02%
$92.8B
$4.1 Million 0.81% of portfolio
2,414
Q4 2024 Added 47.2%
$96.2B
$4.03 Million 0.8% of portfolio
10,910
Q4 2024 Added 12.6%
$189B
$3.94 Million 0.78% of portfolio
794
Q4 2024 Reduced 1.98%
$37.5B
$3.91 Million 0.77% of portfolio
43,178
Q4 2024 Reduced 2.06%
$228B
$3.77 Million 0.75% of portfolio
10,715
Q4 2024 Reduced 0.7%
$198B
$3.67 Million 0.73% of portfolio
30,389
Q4 2024 Added 3.22%
$149B
$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%
$130B
$3.52 Million 0.7% of portfolio
7,236
Q4 2024 Reduced 1.63%
$293B
$3.42 Million 0.68% of portfolio
48,760
Q4 2024 Reduced 23.8%
$143B
$3.41 Million 0.68% of portfolio
47,555
Q4 2024 Reduced 1.71%

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
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