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CIK: 0001803291
Total reported value
$780.9M
$780.9M
97 檔
13.6%
As reported in its official Q1 2024 Form 13F filing, Asio Capital, LLC's tracked investment portfolio stood at $780.9M with 97 total positions.
During Q1 2024, Asio Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJR, MUB) accounted for 13.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.52% | -0.47% | +9.50% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.99% | +0.06% | +0.90% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 4.69% | -0.06% | +24.56% | |
| 4 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.96% | -0.19% | +229.39% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | +0.07% | +0.09% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.29% | +0.60% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.63% | +0.26% | +1.91% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | -0.34% | +0.35% | |
| 9 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.31% | -0.07% | -3.17% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.25% | +0.03% | +1.15% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.21% | -0.19% | +49.93% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.16% | -0.17% | +6.55% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.02% | -0.02% | +1.51% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.90% | — | +1.34% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.64% | -0.18% | +0.36% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.01% | +2.19% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.56% | +0.37% | +7.60% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | +0.02% | -0.67% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.54% | +1.20% | +5.12% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.50% | -0.03% | EXIT | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.05% | +1.18% | |
| 22 | CROX | Crocs Inc | Stock-Consumer Disc | 1.40% | — | +0.67% | |
| 23 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.40% | -0.26% | +42.00% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | -0.03% | +0.74% | |
| 25 | FANG | Diamondback Energy Inc | Stock-Energy | 1.31% | -0.22% | +0.70% | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.23% | -0.31% | +0.24% | |
| 27 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.19% | — | +0.24% | |
| 28 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.14% | — | +1.08% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | -0.39% | +0.79% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.10% | -0.14% | +1.09% | |
| 31 | SYU1 | Synovus Financial CORP | Stock-Other | 1.09% | — | +1.14% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.07% | — | +4.31% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.10% | +2.93% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | — | +1.87% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 1.06% | — | +43.16% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 1.04% | — | +1.70% | |
| 37 | ELV | Elevance Health Inc | Stock-Healthcare | 1.03% | +0.01% | +1.77% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | — | +0.88% | |
| 39 | CRH | CRH plc | Stock-Materials | 0.99% | -0.12% | +0.43% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.98% | -0.66% | EXIT | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.97% | — | -0.17% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.03% | +13.22% | |
| 43 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.88% | -0.06% | +0.20% | |
| 44 | OMF | Onemain Holdings Inc | Stock-Financials | 0.85% | — | -9.50% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.85% | — | +1.03% | |
| 46 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.78% | — | -26.13% | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | 0.75% | -0.02% | +5.82% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | — | -0.79% | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.74% | +0.47% | -2.98% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.18% | -28.02% |
According to official SEC Form 13F filings, Asio Capital, LLC reported a total U.S. public equity portfolio value of $780.9M across 97 disclosed positions in Q1 2024.
During Q1 2024, Asio Capital, LLC's top holdings by market value included IVV (5.5%)、IJR (5.0%)、MUB (4.7%). The largest single position, IVV, represented 5.5% of total portfolio value.
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In Q1 2024, Asio Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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