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
$77.5B
$3.21 Million 0.66% of portfolio
6,277
Q1 2025 Added 0.79%
$31.5B
$3.1 Million 0.64% of portfolio
33,997
Q1 2025 New
$257B
$2.67 Million 0.55% of portfolio
36,415
Q1 2025 Reduced 26.01%
$57.3B
$2.53 Million 0.52% of portfolio
3,995
Q1 2025 Added 13.56%
$239B
$2.47 Million 0.51% of portfolio
21,155
Q1 2025 Added 2.36%
$161B
$2.41 Million 0.5% of portfolio
11,395
Q1 2025 Reduced 28.54%
$106B
$2.42 Million 0.5% of portfolio
6,855
Q1 2025 New
$79.8B
$2.44 Million 0.5% of portfolio
5,689
Q1 2025 Added 1.73%
$7.7B
$2.33 Million 0.48% of portfolio
10,481
Q1 2025 Added 9.09%
$114B
$2.32 Million 0.48% of portfolio
20,069
Q1 2025 New
$9.98B
$2.21 Million 0.46% of portfolio
7,264
Q1 2025 New
$382B
$2.24 Million 0.46% of portfolio
13,171
Q1 2025 Reduced 32.79%
$19.8B
$2.21 Million 0.46% of portfolio
17,655
Q1 2025 New
$852B
$2.22 Million 0.46% of portfolio
9,038
Q1 2025 Added 0.52%
$91.5B
$2.24 Million 0.46% of portfolio
18,389
Q1 2025 Reduced 35.64%
$58.6B
$2.18 Million 0.45% of portfolio
52,983
Q1 2025 Reduced 48.13%
$29.1B
$2.07 Million 0.43% of portfolio
52,764
Q1 2025 Reduced 25.25%
$225B
$2.08 Million 0.43% of portfolio
21,119
Q1 2025 Added 2.0%
$18.8B
$2.1 Million 0.43% of portfolio
63,084
Q1 2025 New
$79.5B
$1.87 Million 0.39% of portfolio
14,928
Q1 2025 Added 1.97%
$14.7B
$1.69 Million 0.35% of portfolio
38,563
Q1 2025 Reduced 15.04%
$336B
$1.09 Million 0.22% of portfolio
5,187
Q1 2025 Reduced 0.1%
$0
$992,000 0.2% of portfolio
39,404
Q3 2024 New
$55B
$678,000 0.14% of portfolio
36,500
Q1 2025 Added 8.96%
$436B
$689,000 0.14% of portfolio
729
Q1 2025 Reduced 0.27%
$382B
$652,000 0.13% of portfolio
1,780
Q1 2025 Reduced 1.39%
$0
$424,000 0.09% of portfolio
2,451
Q1 2025 Added 22.55%
$637B
$378,000 0.08% of portfolio
710
Q1 2025 Added 0.42%
$158B
$370,000 0.08% of portfolio
5,336
Q1 2025 Added 0.66%
$1.06T
$367,000 0.08% of portfolio
2,374
Q4 2024 Reduced 17.4%
$0
$358,000 0.07% of portfolio
641
Q1 2025 Added 66.06%
$92.1B
$319,000 0.07% of portfolio
916
Q1 2025 Reduced 1.08%
$145B
$322,000 0.07% of portfolio
2,650
Q1 2025 Reduced 4.61%
$0
$343,000 0.07% of portfolio
13,716
Q4 2024 Added 300.0%
$129B
$313,000 0.06% of portfolio
1,027
Q1 2025 Reduced 0.96%
$165B
$272,000 0.06% of portfolio
547
Q2 2024 Reduced 4.87%
$0
$287,000 0.06% of portfolio
1,443
Q1 2025 Reduced 12.01%
$0
$276,000 0.06% of portfolio
1,516
Q3 2024 New
$267B
$257,000 0.05% of portfolio
2,938
Q1 2025 Added 0.17%
$977M
$249,000 0.05% of portfolio
4,963
Q1 2025 New
$94.5B
$247,000 0.05% of portfolio
3,641
Q3 2024 Reduced 3.68%
$24.3B
$221,000 0.05% of portfolio
978
Q1 2025 Reduced 0.51%
$0
$230,000 0.05% of portfolio
3,955
Q1 2025 New
$48.3B
$243,000 0.05% of portfolio
1,162
Q1 2025 Reduced 1.36%
$0
$216,000 0.04% of portfolio
2,550
Q1 2025 Reduced 6.73%
$153B
$211,000 0.04% of portfolio
451
Q1 2025 New
$0
$199,000 0.04% of portfolio
1,500
Q1 2025 New
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.73%
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.31%

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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