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
$0
$38.6 Million 7.62% of portfolio
66,899
Q3 2024 Added 12.58%
$0
$24.4 Million 4.81% of portfolio
208,191
Q3 2024 Added 0.15%
$0
$23.8 Million 4.69% of portfolio
463,702
Q3 2024 Added 13.58%
$0
$22.9 Million 4.52% of portfolio
210,783
Q3 2024 Added 2.41%
$336B
$20.5 Million 4.05% of portfolio
169,104
Q3 2024 Reduced 1.26%
$1.17T
$13.8 Million 2.73% of portfolio
82,681
Q3 2024 Added 1.18%
$3.25T
$13.6 Million 2.68% of portfolio
31,546
Q3 2024 Added 4.82%
$1.32T
$13.3 Million 2.62% of portfolio
23,179
Q3 2024 Added 0.03%
$4.09T
$13.1 Million 2.58% of portfolio
56,066
Q3 2024 Reduced 0.44%
$0
$12.5 Million 2.47% of portfolio
157,845
Q3 2024 Added 12.82%
$0
$11.8 Million 2.33% of portfolio
219,767
Q3 2024 Added 2.58%
$0
$11.4 Million 2.25% of portfolio
62,570
Q3 2024 Added 1.21%
$2.29T
$10.8 Million 2.13% of portfolio
57,781
Q3 2024 Added 37.44%
$89.4B
$9.35 Million 1.85% of portfolio
54,200
Q3 2024 Added 888.87%
$5.6B
$9.01 Million 1.78% of portfolio
56,533
Q3 2024 Added 425.79%
$55.9B
$8.8 Million 1.74% of portfolio
25,752
Q3 2024 Added 0.88%
$0
$8.51 Million 1.68% of portfolio
182,427
Q3 2024 Added 3.59%
$120B
$7.83 Million 1.54% of portfolio
104,121
Q3 2024 Added 2.88%
$87.1B
$7.06 Million 1.39% of portfolio
17,361
Q3 2024 Reduced 0.7%
$519B
$6.74 Million 1.33% of portfolio
24,521
Q3 2024 Added 1.87%
$344B
$6.59 Million 1.3% of portfolio
24,071
Q3 2024 Reduced 0.07%
$405B
$6.3 Million 1.24% of portfolio
8,877
Q3 2024 Added 0.11%
$71.8B
$6.29 Million 1.24% of portfolio
22,976
Q3 2024 Reduced 25.14%
$354B
$6.22 Million 1.23% of portfolio
156,621
Q3 2024 Reduced 6.71%
$7.32B
$5.62 Million 1.11% of portfolio
126,299
Q3 2024 Reduced 0.33%
$154B
$5.62 Million 1.11% of portfolio
20,773
Q3 2024 Reduced 0.02%
$208B
$5.51 Million 1.09% of portfolio
10,642
Q3 2024 Added 4.01%
$378B
$5.45 Million 1.08% of portfolio
33,619
Q3 2024 Added 1.48%
$27.5B
$5.43 Million 1.07% of portfolio
31,522
Q3 2024 Added 0.99%
$5.99B
$5.26 Million 1.04% of portfolio
18,081
Q3 2024 Added 0.67%
$102B
$5.18 Million 1.02% of portfolio
11,128
Q3 2024 Reduced 0.3%
$87.8B
$5.04 Million 0.99% of portfolio
9,689
Q3 2024 Added 2.42%
$192B
$4.83 Million 0.95% of portfolio
29,442
Q3 2024 Reduced 24.89%
$248B
$4.6 Million 0.91% of portfolio
40,535
Q3 2024 Added 12.23%
$22B
$4.52 Million 0.89% of portfolio
11,600
Q3 2024 Added 171.28%
$57.5B
$4.47 Million 0.88% of portfolio
104,525
Q3 2024 Added 0.24%
$211B
$4.43 Million 0.87% of portfolio
26,061
Q3 2024 Added 0.82%
$60.5B
$4.33 Million 0.85% of portfolio
27,757
Q3 2024 Reduced 2.37%
$128B
$4.3 Million 0.85% of portfolio
7,356
Q3 2024 Reduced 0.18%
$37.2B
$4.33 Million 0.85% of portfolio
44,085
Q3 2024 Added 0.3%
$21.5B
$4.2 Million 0.83% of portfolio
102,250
Q3 2024 Added 1.26%
$141B
$4.09 Million 0.81% of portfolio
48,382
Q3 2024 Reduced 0.07%
$6.42B
$3.98 Million 0.78% of portfolio
84,479
Q3 2024 Added 1.74%
$231B
$3.81 Million 0.75% of portfolio
10,790
Q3 2024 Added 2.33%
$203B
$3.74 Million 0.74% of portfolio
47,972
Q3 2024 Added 3.73%
$441B
$3.66 Million 0.72% of portfolio
31,219
Q3 2024 Added 1.17%
$267B
$3.61 Million 0.71% of portfolio
63,990
Q3 2024 Added 6.43%
$6.9B
$3.48 Million 0.69% of portfolio
24,012
Q3 2024 Reduced 13.99%
$398B
$3.42 Million 0.68% of portfolio
19,756
Q3 2024 Added 0.12%

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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