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CIK: 0001803291
Total reported value
$780.9M
$780.9M
106 檔
16.7%
According to the latest 13F quarterly dataset, Asio Capital, LLC managed an equity portfolio of $780.9M at the end of Q3 2024, spanning 106 distinct U.S. exchange-listed positions.
In Q3 2024, Asio Capital, LLC displayed an active expansion posture, initiating 9 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.33% | -0.47% | +12.58% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.62% | +0.06% | +0.15% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.51% | -0.19% | +13.58% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.35% | -0.06% | +2.41% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | +0.07% | -1.26% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | +0.26% | +1.18% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.29% | +4.82% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.34% | +0.03% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.48% | -0.02% | -0.44% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.38% | -0.19% | +12.82% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.24% | -0.17% | +2.58% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.17% | +0.03% | +1.21% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | -0.01% | +37.44% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | +0.02% | +888.87% | |
| 15 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.71% | -0.07% | +425.79% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.67% | +1.20% | +0.88% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.66% | +0.37% | -0.27% | |
| 18 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.62% | -0.26% | +3.59% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.49% | -0.18% | +2.88% | |
| 20 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.34% | -0.31% | -0.70% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.05% | +1.87% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.25% | — | -0.07% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.20% | — | -25.14% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.20% | -0.39% | +0.11% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | -0.03% | -6.71% | |
| 26 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.13% | — | +0.25% | |
| 27 | SYU1 | Synovus Financial CORP | Stock-Other | 1.08% | — | -0.33% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.07% | -0.14% | -0.02% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.05% | — | +4.01% | |
| 30 | CRH | CRH plc | Stock-Materials | 1.04% | -0.12% | +2.69% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.10% | +1.48% | |
| 32 | FANG | Diamondback Energy Inc | Stock-Energy | 1.03% | -0.22% | +0.99% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.00% | -0.66% | EXIT | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.98% | — | -0.30% | |
| 35 | ELV | Elevance Health Inc | Stock-Healthcare | 0.96% | +0.01% | +2.42% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | -0.03% | EXIT | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | — | +12.23% | |
| 38 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.86% | — | +171.28% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.85% | — | +0.24% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.03% | +0.82% | |
| 41 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.82% | -0.06% | +0.30% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.82% | — | -2.37% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | — | -0.18% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.80% | -0.02% | +1.26% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | — | -0.07% | |
| 46 | OMF | Onemain Holdings Inc | Stock-Financials | 0.75% | — | +1.74% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.74% | +0.18% | — | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.72% | — | +2.33% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.71% | — | +3.73% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +0.7% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.7% | +12.58% | Add |
| 3 | TEL | TE Connectivity plc | +0.7% | NEW | New buy |
| 4 | DUK | Duke Energy CORP | +0.6% | NEW | New buy |
| 5 | ASML | ASML Holding N.V. | +0.6% | NEW | New buy |
| 6 | ULTA | Ulta Beauty Inc | +0.5% | +171.28% | Add |
| 7 | PWR | Quanta Services Inc | +0.5% | NEW | New buy |
| 8 | FISV | Fiserv Inc | +0.5% | NEW | New buy |
| 9 | EXP | Eagle Materials Inc | +0.5% | NEW | New buy |
| 10 | IQV | Iqvia Holdings Inc | +0.5% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +0.4% | +37.44% | Add |
| 12 | JMUB | Jpmorgan Municipal ETF | +0.3% | +13.58% | Add |
| 13 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.2% | NEW | New buy |
| 14 | HCA | Hca Healthcare Inc | +0.2% | -0.70% | Trim |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +12.82% | Add |
| 16 | CRH | CRH plc | +0.2% | +2.69% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +0.03% | Add |
| 18 | LOW | Lowe's Cos Inc | +0.1% | -0.02% | Trim |
| 19 | GEHC | GE Healthcare Technology | +0.1% | +0.25% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | -0.18% | Trim |
| 21 | MELI | Mercadolibre Inc | +0.1% | +4.93% | Add |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | -0.27% | Trim |
| 23 | BKNG | Booking Holdings Inc | +0.1% | +18.25% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.15% | Add |
| 25 | NEE | Nextera Energy Inc | +0.1% | -0.07% | Trim |
| 26 | ACN | Accenture plc | +0.1% | +2.33% | Add |
| 27 | NOC | Northrop Grumman CORP | +0.1% | +1.13% | Add |
| 28 | GNRC | Generac Holdings Inc | +0.1% | +0.99% | Add |
| 29 | AAPL | Apple Inc | +0.1% | -0.44% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | +1.48% | Add |
| 31 | VXF | Vanguard Extended Market ETF | 0% | +1.21% | Add |
| 32 | JMBS | Janus Henderson Mortg Backed | 0% | +3.59% | Add |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +2.58% | Add |
| 34 | MUB | Ishares National Muni Bond E | -0.1% | +2.41% | Add |
| 35 | CROX | Crocs Inc | -0.2% | -13.99% | Trim |
| 36 | FANG | Diamondback Energy Inc | -0.3% | +0.99% | Add |
| 37 | LH | Labcorp Holdings Inc | -0.3% | EXIT | Sold out |
| 38 | LULU | Lululemon Athletica Inc | -0.3% | -58.73% | Trim |
| 39 | AMD | Advanced Micro Devices | -0.4% | -24.89% | Trim |
| 40 | PAVE | Global X US Infrastructure | -0.4% | EXIT | Sold out |
| 41 | DECK | Deckers Outdoor CORP | -0.4% | +425.79% | Add |
| 42 | NVDA | Nvidia CORP | -0.4% | -1.26% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.5% | +1.18% | Add |
| 44 | SNOW | Snowflake Inc | -0.5% | EXIT | Sold out |
| 45 | MDT | Medtronic plc | -0.5% | -57.17% | Trim |
| 46 | OIH | Vaneck Oil Services ETF | -0.6% | EXIT | Sold out |
| 47 | EOG | Eog Resources Inc | -0.6% | EXIT | Sold out |
| 48 | TEL | TE Connectivity plc | -0.7% | EXIT | Sold out |
| 49 | FDX | Fedex CORP | -0.7% | -25.14% | Trim |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.7% | -94.54% | Trim |
According to official SEC Form 13F filings, Asio Capital, LLC reported a total U.S. public equity portfolio value of $780.9M across 106 disclosed positions in Q3 2024.
During Q3 2024, Asio Capital, LLC's top holdings by market value included IVV (7.3%)、IJR (4.6%)、JMUB (4.5%). The largest single position, IVV, represented 7.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJR, JMUB) accounted for 16.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
GEV
市值: $3.9M
Top Position Liquidated / Trimmed
TEL
前期市值: $3.3M
In Q3 2024, Asio Capital, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 22 positions, trimming 13 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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