Asio Capital
Latest statistics and disclosures from Asio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, JMUB, MUB, NVDA, IJR, and represent 25.22% of Asio Capital's stock portfolio.
- Added to shares of these 10 stocks: PANW, SCHR, TSCO, LLY, TMSL, JMUB, BINC, PNC, ASML, IVV.
- Started 5 new stock positions in SCHR, TMSL, SPY, BINC, PSTG.
- Reduced shares in these 10 stocks: IGIB (-$5.4M), , ULTA, IJR, MDT, SNV, TGT, GNRC, IQV, WFC.
- Sold out of its positions in GSEW, DVY, PH, SPYV, FNDF, VRTX, MDT.
- Asio Capital was a net buyer of stock by $7.3M.
- Asio Capital has $529M in assets under management (AUM), dropping by 0.49%.
- Central Index Key (CIK): 0001803291
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Portfolio Holdings for Asio Capital
Asio Capital holds 104 positions in its portfolio as reported in the December 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) | 7.7 | $41M | +3% | 70k | 588.68 |
|
| Jpmorgan Municipal Etf Municipal Etf (JMUB) | 4.9 | $26M | +11% | 519k | 50.29 |
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| Ishares National Muni Bond Etf National Mun Etf (MUB) | 4.3 | $23M | 212k | 106.55 |
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| NVIDIA Corporation (NVDA) | 4.2 | $22M | 166k | 134.29 |
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| Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) | 4.1 | $22M | -9% | 188k | 115.22 |
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| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 3.0 | $16M | 82k | 190.44 |
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| Apple (AAPL) | 2.6 | $14M | 56k | 250.42 |
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| Meta Platforms Inc Cl A Cl A (META) | 2.6 | $14M | 23k | 585.51 |
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| Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) | 2.5 | $13M | +7% | 169k | 78.01 |
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| Microsoft Corporation (MSFT) | 2.5 | $13M | 31k | 421.50 |
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| Amazon (AMZN) | 2.4 | $13M | 58k | 219.39 |
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| Broadcom (AVGO) | 2.3 | $12M | 53k | 231.84 |
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| Vanguard Extended Market Etf Extend Mkt Etf (VXF) | 2.2 | $12M | 62k | 189.98 |
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| Deckers Outdoor Corporation (DECK) | 2.1 | $11M | -2% | 55k | 203.09 |
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| Janus Henderson Mortgage-backed Securities Etf Henderson Mtg (JMBS) | 1.8 | $9.3M | +15% | 212k | 44.18 |
|
| Palo Alto Networks (PANW) | 1.8 | $9.3M | +98% | 51k | 181.96 |
|
| salesforce (CRM) | 1.5 | $8.0M | 24k | 334.33 |
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| Netflix (NFLX) | 1.5 | $7.7M | -2% | 8.7k | 891.32 |
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| Visa Inc Com Cl A Com Cl A (V) | 1.4 | $7.7M | 24k | 316.04 |
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| UnitedHealth (UNH) | 1.4 | $7.5M | 15k | 505.86 |
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| Uber Technologies (UBER) | 1.2 | $6.4M | +2% | 107k | 60.32 |
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| FedEx Corporation (FDX) | 1.2 | $6.4M | 23k | 282.70 |
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| Bank of America Corporation (BAC) | 1.2 | $6.1M | -10% | 140k | 43.95 |
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| Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) | 1.1 | $6.0M | -47% | 116k | 51.51 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $5.6M | +18% | 13k | 444.68 |
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| Diamondback Energy (FANG) | 1.0 | $5.3M | +3% | 33k | 163.83 |
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| Crh Plc Ord Ord (CRH) | 1.0 | $5.3M | -2% | 58k | 92.52 |
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| Hca Holdings (HCA) | 1.0 | $5.1M | -2% | 17k | 300.15 |
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| Lowe's Companies (LOW) | 1.0 | $5.0M | 20k | 246.80 |
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| Ge Healthcare Technologies Common Stock (GEHC) | 0.9 | $5.0M | 64k | 78.18 |
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| Ge Vernova (GEV) | 0.9 | $4.9M | 15k | 328.93 |
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| Johnson & Johnson (JNJ) | 0.9 | $4.9M | 34k | 144.62 |
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| Tractor Supply Company (TSCO) | 0.9 | $4.8M | +396% | 90k | 53.06 |
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| Pepsi (PEP) | 0.9 | $4.7M | +16% | 30k | 153.24 |
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| Merck & Co (MRK) | 0.9 | $4.7M | +15% | 47k | 99.48 |
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| Synovus Finl Corp Com New (SNV) | 0.9 | $4.5M | -29% | 89k | 51.23 |
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| Citizens Financial (CFG) | 0.8 | $4.4M | 102k | 43.76 |
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| Truist Financial Corp equities (TFC) | 0.8 | $4.4M | -2% | 102k | 43.38 |
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| Schwab Intermediate-term Us Treasury Etf Int-trm U.s Tres (SCHR) | 0.8 | $4.4M | NEW | 180k | 24.29 |
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| Onemain Holdings (OMF) | 0.8 | $4.3M | -3% | 82k | 52.13 |
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| Asml Holding N V N Y Registry N Y Registry Shs (ASML) | 0.8 | $4.1M | +63% | 6.0k | 693.08 |
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| MercadoLibre (MELI) | 0.8 | $4.1M | +47% | 2.4k | 1700.44 |
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| Eli Lilly & Co. (LLY) | 0.8 | $4.1M | +352% | 5.3k | 772.00 |
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| Anthem (ELV) | 0.8 | $4.0M | +12% | 11k | 368.90 |
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| Booking Holdings (BKNG) | 0.7 | $3.9M | 794.00 | 4968.42 |
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| Ingersoll Rand (IR) | 0.7 | $3.9M | -2% | 43k | 90.46 |
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| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.7 | $3.8M | 11k | 351.79 |
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| Advanced Micro Devices (AMD) | 0.7 | $3.7M | +3% | 30k | 120.79 |
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| Te Connectivity Plc Ord Ord Shs (TEL) | 0.7 | $3.6M | +5% | 25k | 142.97 |
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| Honeywell International (HON) | 0.7 | $3.6M | 16k | 225.89 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $3.5M | 7.2k | 485.94 |
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| Astrazeneca Sponsored Adr (AZN) | 0.7 | $3.5M | +11% | 54k | 65.52 |
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| Wells Fargo & Company (WFC) | 0.6 | $3.4M | -23% | 49k | 70.24 |
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| Nextera Energy (NEE) | 0.6 | $3.4M | 48k | 71.69 |
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| Crocs (CROX) | 0.6 | $3.4M | +29% | 31k | 109.53 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 31k | 107.57 |
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| Procter & Gamble Company (PG) | 0.6 | $3.3M | 20k | 167.65 |
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| Shell Plc Spon Ads Spon Ads (SHEL) | 0.6 | $3.1M | +2% | 49k | 62.65 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $3.1M | 29k | 107.74 |
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| Fiserv (FI) | 0.6 | $3.0M | 15k | 205.42 |
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| Fifth Third Ban (FITB) | 0.6 | $3.0M | -10% | 71k | 42.28 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $2.9M | 6.2k | 469.29 |
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| Quanta Services (PWR) | 0.5 | $2.9M | 9.1k | 316.05 |
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| T. Rowe Price Small-mid Cap Etf Small Mid Cap (TMSL) | 0.5 | $2.8M | NEW | 87k | 32.24 |
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| Amphenol Corp New Cl A Cl A (APH) | 0.5 | $2.8M | 40k | 69.45 |
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| Synopsys (SNPS) | 0.5 | $2.7M | +14% | 5.6k | 485.36 |
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| Morgan Stanley Com New (MS) | 0.5 | $2.6M | -2% | 21k | 125.72 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.5M | -50% | 5.8k | 434.93 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.5M | +25% | 3.5k | 712.33 |
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| On Hldg Ag Namen Akt A Namen Akt A (ONON) | 0.5 | $2.5M | 45k | 54.77 |
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| Eagle Materials (EXP) | 0.4 | $2.4M | +7% | 9.6k | 246.76 |
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| Target Corporation (TGT) | 0.4 | $2.4M | -37% | 17k | 135.18 |
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| Walt Disney Company (DIS) | 0.4 | $2.3M | -30% | 21k | 111.35 |
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| Ishares Flexible Income Active Etf Ishares Flexible (BINC) | 0.4 | $2.3M | NEW | 44k | 52.02 |
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| PNC Financial Services (PNC) | 0.4 | $2.3M | +697% | 12k | 192.85 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 9.0k | 239.71 |
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| Generac Holdings (GNRC) | 0.4 | $1.9M | -40% | 12k | 155.05 |
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| Lululemon Athletica (LULU) | 0.2 | $1.2M | -9% | 3.2k | 382.41 |
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| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Nuveen Bloomberg (HYMB) | 0.2 | $1.0M | 39k | 25.58 |
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| Abbvie (ABBV) | 0.2 | $923k | +2% | 5.2k | 177.70 |
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| Iqvia Holdings (IQV) | 0.2 | $846k | -59% | 4.3k | 196.51 |
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| Home Depot (HD) | 0.1 | $702k | 1.8k | 388.99 |
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| Costco Wholesale Corporation (COST) | 0.1 | $670k | 731.00 | 916.27 |
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| Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) | 0.1 | $656k | 34k | 19.59 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $456k | +5% | 5.3k | 86.02 |
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| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 0.1 | $449k | -17% | 2.4k | 189.30 |
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| Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) | 0.1 | $382k | +300% | 14k | 27.87 |
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| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.1 | $362k | +22% | 1.6k | 220.96 |
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| Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) | 0.1 | $351k | 2.0k | 175.23 |
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| TJX Companies (TJX) | 0.1 | $336k | +3% | 2.8k | 120.81 |
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| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.1 | $321k | -11% | 707.00 | 453.28 |
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| Sherwin-Williams Company (SHW) | 0.1 | $315k | 926.00 | 339.93 |
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| Automatic Data Processing (ADP) | 0.1 | $305k | -2% | 1.0k | 294.31 |
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| Vanguard Dividend Appreciation Etf Div App Etf (VIG) | 0.1 | $297k | 1.5k | 195.83 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $285k | 547.00 | 520.23 |
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| Wal-Mart Stores (WMT) | 0.1 | $266k | -3% | 2.9k | 90.56 |
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| Pure Storage Inc Cl A Cl A (PSTG) | 0.0 | $264k | NEW | 4.3k | 61.43 |
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| L3harris Technologies (LHX) | 0.0 | $248k | -20% | 1.2k | 210.28 |
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| Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) | 0.0 | $242k | +18% | 2.7k | 88.40 |
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| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.0 | $226k | NEW | 386.00 | 586.44 |
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| Linde SHS (LIN) | 0.0 | $224k | -4% | 535.00 | 418.67 |
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| Oracle Corporation (ORCL) | 0.0 | $220k | 1.3k | 166.64 |
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| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $218k | 3.6k | 59.73 |
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| Steris Plc Shs Usd Shs Usd (STE) | 0.0 | $202k | 983.00 | 205.56 |
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Past Filings by Asio Capital
SEC 13F filings are viewable for Asio Capital going back to 2019
- Asio Capital 2024 Q4 filed Jan. 21, 2025
- 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