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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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