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
$28.2B
$3.38 Million 0.67% of portfolio
78,876
Q3 2024 Added 1.57%
$188B
$3.41 Million 0.67% of portfolio
810
Q3 2024 Added 18.25%
$81.5B
$3.33 Million 0.66% of portfolio
28,871
Q3 2024 New
$88.5B
$3.36 Million 0.66% of portfolio
1,640
Q3 2024 Added 4.93%
$147B
$3.31 Million 0.65% of portfolio
16,013
Q3 2024 Added 5.01%
$70.6B
$3.27 Million 0.65% of portfolio
6,193
Q3 2024 Added 1.13%
$10B
$3.25 Million 0.64% of portfolio
20,479
Q3 2024 Added 0.99%
$231B
$3.16 Million 0.62% of portfolio
47,879
Q3 2024 Added 3.09%
$294B
$3.04 Million 0.6% of portfolio
3,647
Q3 2024 New
$74.7B
$2.94 Million 0.58% of portfolio
2,794
Q3 2024 Added 3.87%
$198B
$2.87 Million 0.57% of portfolio
29,792
Q3 2024 Added 4.32%
$44.8B
$2.71 Million 0.54% of portfolio
9,107
Q3 2024 New
$41.8B
$2.63 Million 0.52% of portfolio
40,308
Q3 2024 Added 5.79%
$8.66B
$2.56 Million 0.51% of portfolio
8,917
Q3 2024 New
$75.3B
$2.48 Million 0.49% of portfolio
4,897
Q3 2024 Added 25.82%
$37.8B
$2.5 Million 0.49% of portfolio
10,537
Q3 2024 New
$107B
$2.28 Million 0.45% of portfolio
25,287
Q3 2024 Reduced 57.17%
$209B
$2.21 Million 0.44% of portfolio
21,159
Q3 2024 Added 3.31%
$704B
$1.86 Million 0.37% of portfolio
8,835
Q3 2024 Reduced 1.83%
$79.5B
$1.81 Million 0.36% of portfolio
14,424
Q3 2024 New
$0
$1.04 Million 0.2% of portfolio
39,404
Q3 2024 New
$310B
$1 Million 0.2% of portfolio
5,079
Q3 2024 Reduced 0.51%
$760B
$1.03 Million 0.2% of portfolio
1,163
Q3 2024 Added 0.61%
$48.4B
$953,000 0.19% of portfolio
3,514
Q3 2024 Reduced 58.73%
$0
$694,000 0.14% of portfolio
8,962
Q3 2024 Reduced 0.52%
$399B
$734,000 0.14% of portfolio
1,812
Q3 2024 Reduced 2.16%
$415B
$648,000 0.13% of portfolio
731
Q2 2024 Reduced 1.88%
$195B
$599,000 0.12% of portfolio
5,035
Q1 2024 Reduced 2.99%
$59.9B
$545,000 0.11% of portfolio
34,000
Q3 2024 Reduced 1.45%
$1.15T
$476,000 0.09% of portfolio
2,874
Q2 2024 Added 0.14%
$576B
$368,000 0.07% of portfolio
801
Q3 2024 Reduced 0.74%
$39.9B
$351,000 0.07% of portfolio
1,478
Q2 2024 Reduced 0.67%
$212B
$338,000 0.07% of portfolio
547
Q2 2024 Reduced 4.87%
$85.6B
$353,000 0.07% of portfolio
926
Q2 2024 Reduced 0.54%
$0
$358,000 0.07% of portfolio
2,000
Q1 2024 Reduced 23.08%
$0
$357,000 0.07% of portfolio
3,429
Q3 2024 New
$0
$296,000 0.06% of portfolio
1,343
Q1 2020 Reduced 6.93%
$139B
$314,000 0.06% of portfolio
2,678
Q3 2024 Reduced 22.87%
$119B
$293,000 0.06% of portfolio
1,062
Q3 2024 Reduced 6.35%
$0
$276,000 0.05% of portfolio
1,516
Q3 2024 New
$76.4B
$271,000 0.05% of portfolio
1,470
Q4 2023 New
$77.1B
$268,000 0.05% of portfolio
3,641
Q3 2024 Reduced 3.68%
$20.6B
$242,000 0.05% of portfolio
998
Q4 2023 New
$252B
$244,000 0.05% of portfolio
3,033
Q3 2024 New
$80.9B
$214,000 0.04% of portfolio
339
Q3 2024 New
$0
$202,000 0.04% of portfolio
2,300
Q3 2024 New
$417B
$224,000 0.04% of portfolio
1,320
Q3 2024 New
$0
$217,000 0.04% of portfolio
5,815
Q3 2024 Reduced 94.54%
$0
$202,000 0.04% of portfolio
1,500
Q3 2024 New

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
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