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CIK: 0001803291
Total reported value
$780.9M
$780.9M
104 檔
17.1%
During the Q4 2024 filing period, Asio Capital, LLC (CIK: 0001803291) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $780.9M across 104 reported positions.
In Q4 2024, Asio Capital, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.73% | -0.47% | +3.94% | |
| 2 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.93% | -0.19% | +11.82% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 4.26% | -0.06% | +0.38% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | +0.07% | -1.92% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.10% | +0.06% | -9.60% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | +0.26% | -0.47% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.63% | -0.02% | -0.70% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.34% | -0.24% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.50% | -0.19% | +7.27% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.29% | -1.60% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | -0.01% | -0.54% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.33% | +0.02% | -1.92% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.23% | +0.03% | -0.85% | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.12% | -0.07% | -2.13% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.76% | -0.26% | +15.91% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.75% | +1.20% | +98.23% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.51% | — | -0.63% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.46% | -0.39% | -2.23% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.05% | -1.11% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | +0.37% | -1.14% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.22% | -0.18% | +2.54% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.21% | — | -1.55% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | -0.03% | -10.79% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.13% | -0.17% | -47.35% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.06% | — | +18.26% | |
| 26 | FANG | Diamondback Energy Inc | Stock-Energy | 1.01% | -0.22% | +3.57% | |
| 27 | CRH | CRH plc | Stock-Materials | 1.01% | -0.12% | -2.38% | |
| 28 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.96% | -0.31% | -2.18% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.95% | -0.14% | -1.75% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.94% | — | +0.52% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.93% | +0.18% | -1.31% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.10% | +1.38% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.90% | -0.66% | EXIT | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.03% | +16.52% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | — | +15.38% | |
| 36 | SYU1 | Synovus Financial CORP | Stock-Other | 0.86% | — | -29.88% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.84% | -0.02% | -0.69% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.84% | — | -2.27% | |
| 39 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.83% | — | — | |
| 40 | OMF | Onemain Holdings Inc | Stock-Financials | 0.80% | — | -3.37% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.78% | +0.29% | +63.37% | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.78% | -0.07% | +47.20% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.12% | +352.02% | |
| 44 | ELV | Elevance Health Inc | Stock-Healthcare | 0.76% | +0.01% | +12.60% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.75% | -0.49% | EXIT | |
| 46 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.74% | -0.06% | -2.06% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.71% | — | -0.70% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | -0.03% | EXIT | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.68% | -0.14% | +5.91% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | — | -0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | +0.8% | NEW | New buy |
| 2 | LLY | Eli Lilly & Co | +0.6% | +352.02% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | -1.92% | Trim |
| 4 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.5% | NEW | New buy |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | +0.4% | NEW | New buy |
| 6 | JMUB | Jpmorgan Municipal ETF | +0.4% | +11.82% | Add |
| 7 | DECK | Deckers Outdoor CORP | +0.4% | -2.13% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.4% | +3.94% | Add |
| 9 | PNC | Pnc Financial Services Group | +0.4% | +697.28% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -0.47% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.3% | -0.54% | Trim |
| 12 | NVDA | Nvidia CORP | +0.3% | -1.92% | Trim |
| 13 | NFLX | Netflix Inc | +0.3% | -2.23% | Trim |
| 14 | CRM | Salesforce Inc | +0.3% | -0.63% | Trim |
| 15 | ASML | ASML Holding N.V. | +0.2% | +63.37% | Add |
| 16 | GEV | GE Vernova Inc | +0.2% | -1.31% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.2% | -1.11% | Trim |
| 18 | AAPL | Apple Inc | +0.2% | -0.70% | Trim |
| 19 | JMBS | Janus Henderson Mortg Backed | +0.1% | +15.91% | Add |
| 20 | MELI | Mercadolibre Inc | +0.1% | +47.20% | Add |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +7.27% | Add |
| 22 | BKNG | Booking Holdings Inc | +0.1% | -1.98% | Trim |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | +98.23% | Add |
| 24 | FISV | Fiserv Inc | +0.1% | +1.49% | Add |
| 25 | IR | Ingersoll-rand Inc | -0.1% | -2.06% | Trim |
| 26 | FITB | Fifth Third Bancorp | -0.1% | -10.51% | Trim |
| 27 | REGN | Regeneron Pharmaceuticals | -0.1% | +25.91% | Add |
| 28 | DIS | Walt Disney Co/the | -0.1% | -30.50% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | +1.38% | Add |
| 30 | TSCO | Tractor Supply Company | -0.1% | +396.18% | Add |
| 31 | MSFT | Microsoft CORP | -0.1% | -1.60% | Trim |
| 32 | LOW | Lowe's Cos Inc | -0.1% | -1.75% | Trim |
| 33 | GSEW | Goldman Sachs Eql Wght Large | -0.1% | EXIT | Sold out |
| 34 | NEE | Nextera Energy Inc | -0.1% | -1.71% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.2% | -1.63% | Trim |
| 36 | GEHC | GE Healthcare Technology | -0.2% | +0.52% | Add |
| 37 | ELV | Elevance Health Inc | -0.2% | +12.60% | Add |
| 38 | SYU1 | Synovus Financial CORP | -0.2% | -29.88% | Trim |
| 39 | AMD | Advanced Micro Devices | -0.2% | +3.22% | Add |
| 40 | UNH | Unitedhealth Group Inc | -0.3% | -1.14% | Trim |
| 41 | GNRC | Generac Holdings Inc | -0.3% | -40.49% | Trim |
| 42 | UBER | Uber Technologies Inc | -0.3% | +2.54% | Add |
| 43 | IQV | Iqvia Holdings Inc | -0.3% | -59.15% | Trim |
| 44 | TGT | Target CORP | -0.4% | -37.29% | Trim |
| 45 | HCA | Hca Healthcare Inc | -0.4% | -2.18% | Trim |
| 46 | ULTA | Ulta Beauty Inc | -0.4% | -50.31% | Trim |
| 47 | MDT | Medtronic plc | -0.4% | EXIT | Sold out |
| 48 | IJR | Ishares Core S&p Small-cap E | -0.5% | -9.60% | Trim |
| 49 | VRTX | Vertex Pharmaceuticals Inc | -1% | EXIT | Sold out |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | -1.1% | -47.35% | Trim |
According to official SEC Form 13F filings, Asio Capital, LLC reported a total U.S. public equity portfolio value of $780.9M across 104 disclosed positions in Q4 2024.
During Q4 2024, Asio Capital, LLC's top holdings by market value included IVV (7.7%)、JMUB (4.9%)、MUB (4.3%). The largest single position, IVV, represented 7.7% 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, JMUB, MUB) accounted for 17.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
SCHR
市值: $4.4M
Top Position Liquidated / Trimmed
VRTX
前期市值: $5.2M
In Q4 2024, Asio Capital, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 27 holdings, and fully liquidating 3 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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