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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.2 Million 9.74% of portfolio
83,942
Q1 2025 Added 20.72%
$0
$28.2 Million 5.83% of portfolio
564,535
Q1 2025 Added 8.87%
$0
$22 Million 4.55% of portfolio
208,922
Q1 2025 Reduced 1.26%
$337B
$17.9 Million 3.7% of portfolio
165,418
Q1 2025 Reduced 0.26%
$0
$15.7 Million 3.24% of portfolio
150,063
Q1 2025 Reduced 20.27%
$0
$15.4 Million 3.19% of portfolio
195,529
Q1 2025 Added 15.48%
$1.44T
$13.5 Million 2.79% of portfolio
23,432
Q1 2025 Added 1.33%
$1.02T
$13 Million 2.69% of portfolio
83,346
Q1 2025 Added 1.28%
$3.39T
$12.4 Million 2.55% of portfolio
55,653
Q1 2025 Reduced 0.03%
$3.39T
$11.9 Million 2.47% of portfolio
31,791
Q1 2025 Added 2.42%
$0
$11.3 Million 2.33% of portfolio
249,656
Q1 2025 Added 18.06%
$2.09T
$11.1 Million 2.29% of portfolio
58,381
Q1 2025 Added 1.59%
$0
$10.9 Million 2.24% of portfolio
62,731
Q1 2025 Added 1.12%
$92.6B
$8.94 Million 1.85% of portfolio
53,370
Q1 2025 Added 0.4%
$57.7B
$8.81 Million 1.82% of portfolio
51,639
Q1 2025 Added 1.16%
$597B
$8.57 Million 1.77% of portfolio
24,460
Q1 2025 Added 0.87%
$530B
$8.16 Million 1.68% of portfolio
8,748
Q1 2025 Added 0.8%
$182B
$8.01 Million 1.65% of portfolio
109,890
Q1 2025 Added 2.93%
$291B
$6.71 Million 1.39% of portfolio
25,016
Q1 2025 Added 4.58%
$3.37B
$6.38 Million 1.32% of portfolio
57,032
Q1 2025 Added 3.07%
$96.8B
$6.24 Million 1.29% of portfolio
14,356
Q1 2025 Added 31.59%
$0
$6.03 Million 1.25% of portfolio
114,900
Q1 2025 Reduced 0.69%
$111B
$5.9 Million 1.22% of portfolio
17,062
Q1 2025 Added 0.47%
$359B
$5.81 Million 1.2% of portfolio
139,303
Q1 2025 Reduced 0.3%
$59.7B
$5.56 Million 1.15% of portfolio
22,826
Q1 2025 Added 0.92%
$25.1B
$5.49 Million 1.13% of portfolio
34,353
Q1 2025 Added 5.23%
$5.88B
$4.99 Million 1.03% of portfolio
90,587
Q1 2025 Added 0.97%
$194B
$4.94 Million 1.02% of portfolio
12,870
Q1 2025 Added 2.26%
$145B
$4.94 Million 1.02% of portfolio
21,193
Q1 2025 Added 3.84%
$130B
$4.83 Million 1.0% of portfolio
2,474
Q1 2025 Added 2.49%
$182B
$4.66 Million 0.96% of portfolio
31,046
Q1 2025 Added 2.24%
$147B
$4.55 Million 0.94% of portfolio
64,110
Q1 2025 New
$720B
$4.37 Million 0.9% of portfolio
5,292
Q1 2025 Added 0.67%
$297B
$4.34 Million 0.9% of portfolio
6,547
Q1 2025 Added 9.89%
$20.7B
$4.26 Million 0.88% of portfolio
103,879
Q1 2025 Added 2.3%
$7.18B
$4.1 Million 0.85% of portfolio
87,746
Q1 2025 Reduced 0.93%
$6.36B
$4.05 Million 0.84% of portfolio
82,786
Q1 2025 Added 1.42%
$213B
$3.98 Million 0.82% of portfolio
54,170
Q1 2025 Added 1.17%
$211B
$3.81 Million 0.79% of portfolio
828
Q1 2025 Added 4.28%
$396B
$3.81 Million 0.79% of portfolio
22,996
Q1 2025 Reduced 32.53%
$7.23B
$3.79 Million 0.78% of portfolio
35,698
Q1 2025 Added 15.17%
$451B
$3.67 Million 0.76% of portfolio
30,830
Q1 2025 Reduced 0.65%
$33.9B
$3.67 Million 0.76% of portfolio
45,799
Q1 2025 Added 6.07%
$200B
$3.6 Million 0.74% of portfolio
11,550
Q1 2025 Added 7.79%
$51.7B
$3.54 Million 0.73% of portfolio
53,979
Q1 2025 Added 35.11%
$289B
$3.55 Million 0.73% of portfolio
49,389
Q1 2025 Added 1.29%
$49.3B
$3.47 Million 0.72% of portfolio
13,662
Q1 2025 Added 49.65%
$147B
$3.46 Million 0.71% of portfolio
48,796
Q1 2025 Added 2.61%
$189B
$3.17 Million 0.66% of portfolio
30,871
Q1 2025 Added 1.59%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $484 Million
  • Prior Value $504 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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