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CIK: 0001803291
Total reported value
$780.9M
$780.9M
96 檔
15.2%
In Q2 2024, Asio Capital, LLC's U.S. equity holdings reached a combined market value of $780.9M, distributed across 96 disclosed stock positions.
During Q2 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 15.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.65% | -0.47% | +20.19% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.54% | +0.06% | -2.32% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 4.49% | -0.06% | +0.25% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.33% | +0.07% | +862.43% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.21% | -0.19% | +11.04% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.07% | +0.26% | +0.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.29% | +0.95% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.43% | -0.02% | +1.25% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.34% | +1.45% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.25% | -0.17% | +8.86% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.21% | -0.19% | +4.02% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.14% | +0.03% | +2.12% | |
| 13 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.13% | -0.07% | -7.04% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.88% | — | -0.16% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | +0.02% | +0.49% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.77% | +1.20% | +0.26% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.01% | +1.28% | |
| 18 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.61% | -0.26% | +20.40% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.56% | +0.37% | +0.43% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.51% | -0.18% | +1.02% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | -0.03% | -1.15% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.30% | -0.03% | EXIT | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.05% | +1.75% | |
| 24 | FANG | Diamondback Energy Inc | Stock-Energy | 1.28% | -0.22% | +0.57% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.27% | — | +43.97% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.22% | -0.39% | +2.08% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.16% | — | +2.97% | |
| 28 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.15% | -0.31% | +0.68% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.07% | — | +2.16% | |
| 30 | SYU1 | Synovus Financial CORP | Stock-Other | 1.05% | — | -0.32% | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 1.05% | +0.01% | +1.53% | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.01% | — | +2.70% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.99% | -0.66% | EXIT | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.10% | +4.27% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | — | +3.30% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.94% | -0.14% | +2.49% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | — | +2.11% | |
| 38 | CRH | CRH plc | Stock-Materials | 0.88% | -0.12% | +6.26% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.03% | +1.81% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.86% | — | +2.52% | |
| 41 | CROX | Crocs Inc | Stock-Consumer Disc | 0.83% | — | -39.18% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.83% | — | +1.22% | |
| 43 | OMF | Onemain Holdings Inc | Stock-Financials | 0.82% | — | +5.37% | |
| 44 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.82% | -0.06% | +1.22% | |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.77% | +0.47% | +8.71% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.74% | -0.02% | +3.30% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.74% | — | +2.02% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.18% | +0.43% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.04% | EXIT | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | — | -3.24% |
According to official SEC Form 13F filings, Asio Capital, LLC reported a total U.S. public equity portfolio value of $780.9M across 96 disclosed positions in Q2 2024.
During Q2 2024, Asio Capital, LLC's top holdings by market value included IVV (6.7%)、IJR (4.5%)、MUB (4.5%). The largest single position, IVV, represented 6.7% of total portfolio value.
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In Q2 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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