Asio Capital, LLC Portfolio Holdings

Asio Capital, LLC

  • $504 Million
  • Q4 2024

Asio Capital, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $504 Million distributed in 104 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 $40.9M, Jp Morgan Tr Mun ETF (De) with a value of $26M, Ishares National Muni Bond ETF with a value of $22.5M, Nvidia Corp with a value of $22.3M, and Ishares Core S&P Sm Cap ETF with a value of $21.7M.

Examining the 13F form we can see an decrease of $2.7M in the current position value, from $507M to 504M.

Below you can find more details about Asio Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $504 Million
ETFs: $159 Million
Technology: $110 Million
Consumer Cyclical: $52.3 Million
Financial Services: $45.2 Million
Communication Services: $39.8 Million
Healthcare: $38.9 Million
Industrials: $25.6 Million
Energy: $12.4 Million
Other: $20.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.6B
$3.39 Million 0.67% of portfolio
30,995
Q4 2024 Added 29.08%
$431B
$3.34 Million 0.66% of portfolio
31,033
Q4 2024 Reduced 0.6%
$401B
$3.29 Million 0.65% of portfolio
19,597
Q4 2024 Reduced 0.8%
$224B
$3.09 Million 0.61% of portfolio
49,216
Q4 2024 Added 2.79%
$92.9B
$3.08 Million 0.61% of portfolio
28,573
Q4 2024 Reduced 1.03%
$23.7B
$2.98 Million 0.59% of portfolio
70,583
Q4 2024 Reduced 10.51%
$82.5B
$2.92 Million 0.58% of portfolio
6,228
Q4 2024 Added 0.57%
$39.2B
$2.89 Million 0.57% of portfolio
9,129
Q4 2024 Added 0.24%
$38.9B
$2.77 Million 0.55% of portfolio
39,951
Q4 2024 Reduced 0.89%
$64.5B
$2.71 Million 0.54% of portfolio
5,592
Q4 2024 Added 14.19%
$185B
$2.6 Million 0.52% of portfolio
20,667
Q4 2024 Reduced 2.33%
$61.2B
$2.51 Million 0.5% of portfolio
3,518
Q4 2024 Added 25.91%
$18.8B
$2.51 Million 0.5% of portfolio
5,764
Q4 2024 Reduced 50.31%
$12.1B
$2.49 Million 0.49% of portfolio
45,390
Q4 2024 Reduced 1.56%
$8.36B
$2.37 Million 0.47% of portfolio
9,608
Q4 2024 Added 7.75%
$43.6B
$2.35 Million 0.47% of portfolio
17,407
Q4 2024 Reduced 37.29%
$62.7B
$2.26 Million 0.45% of portfolio
11,720
Q4 2024 Added 697.28%
$688B
$2.16 Million 0.43% of portfolio
8,991
Q4 2024 Added 1.77%
$7.24B
$1.89 Million 0.37% of portfolio
12,187
Q4 2024 Reduced 40.49%
$79.5B
$1.83 Million 0.36% of portfolio
14,639
Q4 2024 Added 1.49%
$31.8B
$1.22 Million 0.24% of portfolio
3,194
Q4 2024 Reduced 9.11%
$0
$1.01 Million 0.2% of portfolio
39,404
Q3 2024 New
$317B
$922,000 0.18% of portfolio
5,192
Q4 2024 Added 2.22%
$28B
$845,000 0.17% of portfolio
4,304
Q4 2024 Reduced 59.15%
$366B
$702,000 0.14% of portfolio
1,805
Q4 2024 Reduced 0.39%
$433B
$669,000 0.13% of portfolio
731
Q2 2024 Reduced 1.88%
$51.9B
$656,000 0.13% of portfolio
33,500
Q4 2024 Reduced 1.47%
$149B
$455,000 0.09% of portfolio
5,301
Q4 2024 Added 5.28%
$931B
$449,000 0.09% of portfolio
2,374
Q4 2024 Reduced 17.4%
$0
$382,000 0.08% of portfolio
13,716
Q4 2024 Added 300.0%
$0
$350,000 0.07% of portfolio
2,000
Q1 2024 Reduced 23.08%
$152B
$335,000 0.07% of portfolio
2,778
Q4 2024 Added 3.73%
$0
$362,000 0.07% of portfolio
1,640
Q4 2024 Added 22.11%
$88.4B
$314,000 0.06% of portfolio
926
Q2 2024 Reduced 0.54%
$125B
$303,000 0.06% of portfolio
1,037
Q4 2024 Reduced 2.35%
$176B
$284,000 0.06% of portfolio
547
Q2 2024 Reduced 4.87%
$687B
$320,000 0.06% of portfolio
707
Q4 2024 Reduced 11.74%
$0
$276,000 0.05% of portfolio
1,516
Q3 2024 New
$0
$241,000 0.05% of portfolio
2,734
Q4 2024 Added 18.87%
$257B
$264,000 0.05% of portfolio
2,933
Q4 2024 Reduced 3.3%
$42.6B
$247,000 0.05% of portfolio
1,178
Q4 2024 Reduced 20.3%
$12.3B
$264,000 0.05% of portfolio
4,300
Q4 2024 New
$22.4B
$202,000 0.04% of portfolio
983
Q4 2024 Reduced 1.5%
$0
$226,000 0.04% of portfolio
386
Q4 2024 New
$93.6B
$217,000 0.04% of portfolio
3,641
Q3 2024 Reduced 3.68%
$363B
$219,000 0.04% of portfolio
1,320
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.38%
Ge Healthcare Technologies Inc Common Stock
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.52%
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.31%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $504 Million
  • Prior Value $507 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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