Asio Capital

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

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Positions held by Asio Capital, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Asio Capital

Companies in the Asio Capital portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 4.8 $8.7M +17% 171k 50.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $7.8M +32% 94k 82.85
Microsoft Corporation (MSFT) 2.8 $5.1M +5% 24k 210.34
Apple (AAPL) 2.8 $5.0M +299% 44k 115.82
FedEx Corporation (FDX) 2.6 $4.7M +2% 19k 251.51
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $4.7M +13% 66k 70.24
Paypal Holdings (PYPL) 2.5 $4.6M +8% 24k 197.04
Broadcom (AVGO) 2.5 $4.6M +8% 13k 364.29
NVIDIA Corporation (NVDA) 2.5 $4.5M -17% 8.3k 541.23
Alphabet Cap Stk Cl C (GOOG) 2.3 $4.2M +10% 2.9k 1469.66
Johnson & Johnson (JNJ) 2.2 $4.0M +9% 27k 148.89
Docusign (DOCU) 2.1 $3.9M +5% 18k 215.23
UnitedHealth (UNH) 2.0 $3.6M +6% 12k 311.77
Visa Com Cl A (V) 1.9 $3.5M +10% 18k 199.99

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CVS Caremark Corporation (CVS) 1.9 $3.5M +10% 60k 58.40
Facebook Cl A (FB) 1.9 $3.4M +7% 13k 261.90
Lennar Corp Cl A (LEN) 1.8 $3.3M +4% 40k 81.68
Bank of America Corporation (BAC) 1.8 $3.3M +17% 136k 24.09
Take-Two Interactive Software (TTWO) 1.7 $3.2M +10% 19k 165.21
Uber Technologies (UBER) 1.7 $3.1M +8% 85k 36.48
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $3.1M +7% 11k 294.01
Laboratory Corp Amer Hldgs Com New (LH) 1.6 $3.0M +8% 16k 188.28
Lockheed Martin Corporation (LMT) 1.6 $2.9M +7% 7.7k 383.22
Atlas Corp SHS (ATCO) 1.6 $2.8M +9% 319k 8.94
Capital One Financial (COF) 1.6 $2.8M +12% 40k 71.85
Medtronic SHS (MDT) 1.5 $2.8M +11% 27k 103.91
Palo Alto Networks (PANW) 1.5 $2.7M +11% 11k 244.73
Mondelez Intl Cl A (MDLZ) 1.4 $2.6M +50% 46k 57.45
Citizens Financial (CFG) 1.4 $2.6M +13% 103k 25.28
Lowe's Companies (LOW) 1.4 $2.5M +6% 15k 165.84
JPMorgan Chase & Co. (JPM) 1.4 $2.5M -10% 26k 96.27
Synovus Finl Corp Com New (SNV) 1.3 $2.4M +13% 115k 21.17
Applied Materials (AMAT) 1.3 $2.4M +39% 41k 59.45
Southern Copper Corporation (SCCO) 1.3 $2.4M +6% 53k 45.28
Regions Financial Corporation (RF) 1.3 $2.3M +21% 203k 11.53
Abbvie (ABBV) 1.3 $2.3M +30% 26k 87.57
SYSCO Corporation (SYY) 1.2 $2.3M +7% 36k 62.22
Pepsi (PEP) 1.2 $2.3M +8% 16k 138.60
Procter & Gamble Company (PG) 1.2 $2.2M +9% 16k 138.98
Dow (DOW) 1.2 $2.2M -27% 47k 47.04
Hca Holdings (HCA) 1.2 $2.1M +15% 17k 124.66
Deckers Outdoor Corporation (DECK) 1.2 $2.1M +11% 9.6k 220.01
Goldman Sachs (GS) 1.1 $2.1M +11% 10k 200.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $2.0M +5% 9.1k 224.01
Merck & Co (MRK) 1.1 $1.9M +11% 23k 82.95
General Dynamics Corporation (GD) 1.0 $1.9M +22% 14k 138.44
Wal-Mart Stores (WMT) 1.0 $1.9M +905% 13k 139.90
Bristol Myers Squibb (BMY) 1.0 $1.9M +17% 31k 60.28
Takeda Pharmaceutical Sponsored Ads (TAK) 1.0 $1.8M +7% 104k 17.84
Novartis Sponsored Adr (NVS) 1.0 $1.8M +11% 21k 86.98
3M Company (MMM) 1.0 $1.8M NEW 11k 160.18
Marathon Petroleum Corp (MPC) 0.9 $1.7M +53% 59k 29.34
Raytheon Technologies Corp (RTX) 0.9 $1.7M -6% 30k 57.55
Intel Corporation (INTC) 0.9 $1.7M -20% 33k 51.78
Ishares Tr Nasdaq Biotech (IBB) 0.9 $1.7M +16% 13k 135.37
Unilever Spon Adr New (UL) 0.9 $1.7M +10% 27k 61.67
Umpqua Holdings Corporation (UMPQ) 0.9 $1.6M +11% 154k 10.62
Verizon Communications (VZ) 0.8 $1.5M +1768% 25k 59.48
At&t (T) 0.8 $1.4M NEW 49k 28.51
Truist Financial Corp equities (TFC) 0.7 $1.3M +10% 34k 38.05
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.0M +234% 9.0k 111.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $683k -36% 6.8k 100.44
Keurig Dr Pepper (KDP) 0.4 $675k +33% 24k 27.62
Anthem (ANTM) 0.3 $576k +153% 2.1k 268.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $446k +2% 82k 5.42
Vanguard Index Fds Large Cap Etf (VV) 0.2 $409k +22% 2.6k 156.29
Marsh & McLennan Companies (MMC) 0.2 $377k +9% 3.3k 114.80
L3harris Technologies (LHX) 0.2 $298k +11% 1.8k 170.09
Unilever N V N Y Shs New (UN) 0.1 $255k +11% 4.2k 60.44
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $243k -22% 4.9k 49.80
Eli Lilly & Co. (LLY) 0.1 $233k 1.6k 147.84
Home Depot (HD) 0.1 $228k +17% 820.00 278.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $216k 2.0k 108.00
Enterprise Products Partners (EPD) 0.1 $202k 13k 15.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $201k 1.3k 149.66
Ecolab (ECL) 0.1 $200k +5% 1.0k 200.00
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.1 $187k 15k 12.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $147k 100.00 1470.00
Ishares Tr Select Divid Etf (DVY) 0.1 $122k 1.5k 81.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $77k 500.00 154.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $75k 1.3k 57.69

Past Filings by Asio Capital

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