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Asio Capital

Latest statistics and disclosures from Asio Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IJR, JMUB, MUB, NVDA, and represent 24.71% of Asio Capital's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$8.4M), DECK (+$7.3M), IVV, GEV, Te Connectivity, DUK, ASML, AMZN, ULTA, JMUB.
Started 17 new stock positions in DUK, IWR, EXP, HYMB, DVY, Te Connectivity, ASML, SCHG, ORCL, GEV. FI, WMT, PWR, SPYV, PH, VIG, IQV.
Reduced shares in these 10 stocks: FNDF, , EOG, MDT, OIH, SNOW, FDX, PAVE, AMD, LULU.
Sold out of its positions in EOG, PAVE, KEY, LH, SNOW, OIH, TEL.
Asio Capital was a net buyer of stock by $35M.
Asio Capital has $527M in assets under management (AUM), dropping by 7.81%.
Central Index Key (CIK): 0001803291

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Portfolio Holdings for Asio Capital

Asio Capital holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	7.3	$39M	+12%	67k	576.82	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	4.6	$24M		208k	116.96	View chart
Jpmorgan Municipal Etf Municipal Etf (JMUB)	4.5	$24M	+13%	464k	51.27	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	4.3	$23M	+2%	211k	108.63	View chart
NVIDIA Corporation (NVDA)	3.9	$21M		169k	121.45	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	2.6	$14M		83k	167.19	View chart
Microsoft Corporation (MSFT)	2.6	$14M	+4%	32k	430.30	View chart
Meta Platforms Inc Cl A Cl A (META)	2.5	$13M		23k	572.44	View chart
Apple (AAPL)	2.5	$13M		56k	233.00	View chart
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	2.4	$13M	+12%	158k	79.42	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB)	2.2	$12M	+2%	220k	53.72	View chart
Vanguard Extended Market Etf Extend Mkt Etf (VXF)	2.2	$11M		63k	182.48	View chart
Amazon (AMZN)	2.0	$11M	+37%	58k	186.33	View chart
Broadcom (AVGO)	1.8	$9.3M	+888%	54k	172.50	View chart
Deckers Outdoor Corporation (DECK)	1.7	$9.0M	+425%	57k	159.45	View chart
Palo Alto Networks (PANW)	1.7	$8.8M		26k	341.80	View chart
UnitedHealth (UNH)	1.7	$8.7M		15k	584.68	View chart
Janus Henderson Mortgage-backed Securities Etf Henderson Mtg (JMBS)	1.6	$8.5M	+3%	182k	46.65	View chart
Uber Technologies (UBER)	1.5	$7.8M	+2%	104k	75.16	View chart
Hca Holdings (HCA)	1.3	$7.1M		17k	406.43	View chart
Visa Inc Com Cl A Com Cl A (V)	1.3	$6.7M		25k	274.95	View chart
salesforce (CRM)	1.3	$6.6M		24k	273.71	View chart
FedEx Corporation (FDX)	1.2	$6.3M	-25%	23k	275.34	View chart
Netflix (NFLX)	1.2	$6.3M		8.9k	709.27	View chart
Bank of America Corporation (BAC)	1.2	$6.2M	-6%	157k	39.68	View chart
Ge Healthcare Technologies Common Stock (GEHC)	1.1	$5.9M		63k	93.85	View chart
Synovus Finl Corp Com New (SNV)	1.1	$5.7M		126k	44.85	View chart
Lowe's Companies (LOW)	1.1	$5.6M		21k	270.85	View chart
Adobe Systems Incorporated (ADBE)	1.0	$5.5M	+4%	11k	517.78	View chart
Crh Plc Ord Ord (CRH)	1.0	$5.5M	+2%	59k	92.74	View chart
Johnson & Johnson (JNJ)	1.0	$5.4M		34k	162.06	View chart
Diamondback Energy (FANG)	1.0	$5.4M		32k	172.40	View chart
Tractor Supply Company (TSCO)	1.0	$5.3M		18k	290.93	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	1.0	$5.2M		11k	465.08	View chart
Anthem (ELV)	1.0	$5.0M	+2%	9.7k	520.00	View chart
Advanced Micro Devices (AMD)	0.9	$4.8M	-24%	29k	164.08	View chart
Merck & Co (MRK)	0.9	$4.6M	+12%	41k	113.56	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.9	$4.5M	+171%	12k	389.12	View chart
Truist Financial Corp equities (TFC)	0.8	$4.5M		105k	42.77	View chart
Pepsi (PEP)	0.8	$4.4M		26k	170.05	View chart
Ingersoll Rand (IR)	0.8	$4.3M		44k	98.16	View chart
Target Corporation (TGT)	0.8	$4.3M	-2%	28k	155.86	View chart
Lockheed Martin Corporation (LMT)	0.8	$4.3M		7.4k	584.56	View chart
Citizens Financial (CFG)	0.8	$4.2M		102k	41.07	View chart
Nextera Energy (NEE)	0.8	$4.1M		48k	84.53	View chart
Onemain Holdings (OMF)	0.8	$4.0M		85k	47.07	View chart
Ge Vernova (GEV)	0.7	$3.9M	NEW	15k	254.98	View chart
Accenture Plc Ireland Shs Class A Shs Class A (ACN)	0.7	$3.8M	+2%	11k	353.48	View chart
Astrazeneca Sponsored Adr (AZN)	0.7	$3.7M	+3%	48k	77.91	View chart
Exxon Mobil Corporation (XOM)	0.7	$3.7M		31k	117.22	View chart
Wells Fargo & Company (WFC)	0.7	$3.6M	+6%	64k	56.49	View chart
Te Connectivity Plc Ord Ord Shs	0.7	$3.6M	NEW	24k	150.99	View chart
Crocs (CROX)	0.7	$3.5M	-13%	24k	144.81	View chart
Procter & Gamble Company (PG)	0.6	$3.4M		20k	173.20	View chart
Booking Holdings (BKNG)	0.6	$3.4M	+18%	810.00	4212.12	View chart
Fifth Third Ban (FITB)	0.6	$3.4M		79k	42.84	View chart
MercadoLibre (MELI)	0.6	$3.4M	+4%	1.6k	2051.96	View chart
Duke Energy Corp Com New (DUK)	0.6	$3.3M	NEW	29k	115.30	View chart
Honeywell International (HON)	0.6	$3.3M	+5%	16k	206.71	View chart
Northrop Grumman Corporation (NOC)	0.6	$3.3M		6.2k	528.07	View chart
Generac Holdings (GNRC)	0.6	$3.3M		21k	158.88	View chart
Shell Plc Spon Ads Spon Ads (SHEL)	0.6	$3.2M	+3%	48k	65.95	View chart
Asml Holding N V N Y Registry N Y Registry Shs (ASML)	0.6	$3.0M	NEW	3.6k	833.25	View chart
Regeneron Pharmaceuticals (REGN)	0.6	$2.9M	+3%	2.8k	1051.24	View chart
Walt Disney Company (DIS)	0.5	$2.9M	+4%	30k	96.19	View chart
Quanta Services (PWR)	0.5	$2.7M	NEW	9.1k	298.15	View chart
Amphenol Corp New Cl A Cl A (APH)	0.5	$2.6M	+5%	40k	65.16	View chart
Fiserv (FI)	0.5	$2.6M	NEW	14k	179.65	View chart
Eagle Materials (EXP)	0.5	$2.6M	NEW	8.9k	287.65	View chart
Iqvia Holdings (IQV)	0.5	$2.5M	NEW	11k	236.97	View chart
Synopsys (SNPS)	0.5	$2.5M	+25%	4.9k	506.39	View chart
On Hldg Ag Namen Akt A Namen Akt A (ONON)	0.4	$2.3M	-11%	46k	50.15	View chart
Medtronic SHS (MDT)	0.4	$2.3M	-57%	25k	90.03	View chart
Morgan Stanley Com New (MS)	0.4	$2.2M	+3%	21k	104.24	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.9M		8.8k	210.86	View chart
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Nuveen Bloomberg (HYMB)	0.2	$1.0M	NEW	39k	26.27	View chart
Eli Lilly & Co. (LLY)	0.2	$1.0M		1.2k	885.94	View chart
Abbvie (ABBV)	0.2	$1.0M		5.1k	197.48	View chart
Lululemon Athletica (LULU)	0.2	$954k	-58%	3.5k	271.35	View chart
Home Depot (HD)	0.1	$734k	-2%	1.8k	405.20	View chart
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Equal Weight Us (GSEW)	0.1	$694k		9.0k	77.47	View chart
Costco Wholesale Corporation (COST)	0.1	$648k		731.00	886.52	View chart
Novo-nordisk A S Adr (NVO)	0.1	$600k		5.0k	119.07	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.1	$546k		34k	16.05	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.1	$477k		2.9k	165.85	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.1	$369k		801.00	460.26	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.1	$358k		2.0k	179.16	View chart
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG)	0.1	$357k	NEW	3.4k	104.18	View chart
Sherwin-Williams Company (SHW)	0.1	$353k		926.00	381.67	View chart
L3harris Technologies (LHX)	0.1	$352k		1.5k	237.87	View chart
Thermo Fisher Scientific (TMO)	0.1	$338k		547.00	618.57	View chart
TJX Companies (TJX)	0.1	$315k	-22%	2.7k	117.54	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.1	$302k	NEW	1.5k	198.90	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$297k		1.3k	220.89	View chart
Automatic Data Processing (ADP)	0.1	$296k	-6%	1.1k	278.21	View chart
PNC Financial Services (PNC)	0.1	$272k		1.5k	184.85	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.1	$268k	-3%	3.6k	73.67	View chart
Linde SHS (LIN)	0.1	$267k		560.00	476.86	View chart
Wal-Mart Stores (WMT)	0.0	$245k	NEW	3.0k	80.75	View chart
Steris Plc Shs Usd Shs Usd (STE)	0.0	$242k		998.00	242.54	View chart
Oracle Corporation (ORCL)	0.0	$225k	NEW	1.3k	170.40	View chart
Schwab Fundamental International Equity Etf Fundamental Intl (FNDF)	0.0	$217k	-94%	5.8k	37.37	View chart
Parker-Hannifin Corporation (PH)	0.0	$214k	NEW	339.00	631.82	View chart
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV)	0.0	$206k	NEW	3.9k	52.86	View chart
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR)	0.0	$203k	NEW	2.3k	88.14	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	0.0	$203k	NEW	1.5k	135.07	View chart

Past Filings by Asio Capital

SEC 13F filings are viewable for Asio Capital going back to 2019

Asio Capital 2024 Q3 filed Oct. 10, 2024
Asio Capital 2024 Q2 filed July 17, 2024
Asio Capital 2024 Q1 filed April 16, 2024
Asio Capital 2023 Q4 filed Jan. 11, 2024
Asio Capital 2023 Q3 filed Oct. 31, 2023
Asio Capital 2023 Q2 filed Aug. 3, 2023
Asio Capital 2023 Q1 filed April 24, 2023
Asio Capital 2022 Q4 filed Jan. 27, 2023
Asio Capital 2022 Q3 filed Oct. 27, 2022
Asio Capital 2022 Q2 filed Aug. 4, 2022
Asio Capital 2022 Q1 filed April 28, 2022
Asio Capital 2021 Q4 filed Feb. 14, 2022
Asio Capital 2021 Q3 filed Nov. 1, 2021
Asio Capital 2021 Q2 filed July 30, 2021
Asio Capital 2021 Q1 filed May 5, 2021
Asio Capital 2020 Q4 filed Feb. 8, 2021

View all past filings

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