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Asio Capital, LLC 13F Holdings
Holdings from the most recent 13F from Asio Capital, LLC
Filed: 2025-01-21 (Q4 2024) | Holdings: 104 | Value: $529.4M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IVV - ISHARES CORE S&P 500 ETF | Add 4% ($1.6M) | 7.73% | $40.9M | +23.88% | -12.79% | +15.10% | |
| JMUB - JPMORGAN MUNICIPAL ETF | Add 12% ($2.8M) | 4.93% | $26.1M | +5.19% | -1.57% | +4.64% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | 4.26% | $22.5M | +4.73% | -2.44% | +4.16% | ||
| NVDA - NVIDIA CORPORATION COM | Reduce 2% $(436.0K) | 4.21% | $22.3M | +51.74% | -31.63% | +27.81% | |
| IJR - ISHARES CORE S&P SMALL CAP ETF | Reduce 10% $(2.3M) | 4.10% | $21.7M | +16.58% | -19.07% | +10.53% | |
| GOOG - ALPHABET INC CAP STK CL C | 2.96% | $15.7M | +93.74% | -23.17% | +65.61% | ||
| AAPL - APPLE INC COM | Reduce 1% $(98.9K) | 2.63% | $13.9M | +34.01% | -9.02% | +13.51% | |
| META - META PLATFORMS INC CL A | 2.56% | $13.5M | -3.54% | -19.67% | +4.23% | ||
| VCSH - VANGUARD SHORT-TERM CORPORATE BOND ETF | Add 7% ($895.3K) | 2.50% | $13.2M | +7.12% | +1.37% | +6.55% | |
| MSFT - MICROSOFT CORP COM | Reduce 2% $(213.3K) | 2.47% | $13.1M | -4.78% | -16.00% | +3.86% | |
| AMZN - AMAZON COM INC COM | Reduce 1% $(68.9K) | 2.38% | $12.6M | +15.93% | -25.36% | +1.00% | |
| AVGO - BROADCOM INC COM | Reduce 2% $(241.3K) | 2.33% | $12.3M | +75.57% | -31.07% | +33.10% | |
| VXF - VANGUARD EXTENDED MARKET ETF | Reduce 1% $(101.6K) | 2.23% | $11.8M | +15.92% | -18.92% | +11.91% | |
| DECK - DECKERS OUTDOOR CORP COM | Reduce 2% $(244.1K) | 2.12% | $11.2M | -54.89% | -50.33% | -52.57% | |
| JMBS - JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | Add 16% ($1.3M) | 1.76% | $9.3M | +9.50% | +1.06% | +8.83% | |
| PANW - PALO ALTO NETWORKS INC COM | Add 98% ($4.6M) | 1.75% | $9.3M | +15.32% | -11.69% | -1.62% | |
| CRM - SALESFORCE INC COM | Reduce 1% $(50.5K) | 1.51% | $8.0M | -45.93% | -26.41% | -30.69% | |
| NFLX - NETFLIX INC COM | Reduce 2% $(176.5K) | 1.46% | $7.7M | -14.38% | +4.24% | -16.29% | |
| V - VISA INC COM CL A | Reduce 1% $(85.6K) | 1.45% | $7.7M | +0.64% | +2.21% | +1.20% | |
| UNH - UNITEDHEALTH GROUP INC COM | Reduce 1% $(86.0K) | 1.41% | $7.5M | -23.90% | -17.76% | -30.38% | |
| UBER - UBER TECHNOLOGIES INC COM | Add 3% ($159.4K) | 1.22% | $6.4M | +11.35% | +8.85% | +20.72% | |
| FDX - FEDEX CORP COM | Reduce 2% $(100.9K) | 1.21% | $6.4M | +41.99% | -24.27% | +15.63% | |
| BAC - BANK AMERICA CORP COM | Reduce 11% $(742.4K) | 1.16% | $6.1M | +11.62% | -17.25% | +15.16% | |
| IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Reduce 47% $(5.4M) | 1.13% | $6.0M | +9.55% | +0.95% | +9.30% | |
| ADBE - ADOBE INC COM | Add 18% ($864.0K) | 1.06% | $5.6M | -43.80% | -20.11% | -31.57% | |
| FANG - DIAMONDBACK ENERGY INC COM | Add 4% ($184.1K) | 1.01% | $5.3M | +15.15% | -21.97% | -11.39% | |
| CRH - CRH PLC ORD | Reduce 2% $(130.1K) | 1.01% | $5.3M | +14.85% | -13.47% | +26.68% | |
| HCA - HCA HEALTHCARE INC COM | Reduce 2% $(113.5K) | 0.96% | $5.1M | +35.18% | +2.24% | +47.64% | |
| LOW - LOWES COS INC COM | Reduce 2% $(89.6K) | 0.95% | $5.0M | -11.74% | -16.56% | +6.83% | |
| GEHC - GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Add 1% ($25.6K) | 0.94% | $5.0M | -29.10% | -29.32% | -5.94% | |
| GEV - GE VERNOVA INC COM | Reduce 1% $(65.5K) | 0.93% | $4.9M | +150.29% | -24.11% | +54.24% | |
| JNJ - JOHNSON & JOHNSON COM | Add 1% ($67.0K) | 0.93% | $4.9M | +59.32% | +10.43% | +56.37% | |
| TSCO - TRACTOR SUPPLY CO COM | Add 396% ($3.8M) | 0.90% | $4.8M | -45.63% | -11.17% | -4.45% | |
| PEP - PEPSICO INC COM | Add 17% ($659.5K) | 0.88% | $4.7M | +5.76% | -2.36% | +1.31% | |
| MRK - MERCK & CO INC COM | Add 15% ($620.4K) | 0.88% | $4.7M | +21.22% | -16.99% | +18.06% | |
| SNV - SYNOVUS FINL CORP COM NEW | Reduce 30% $(1.9M) | 0.86% | $4.5M | -23.95% | |||
| CFG - CITIZENS FINL GROUP INC COM | Reduce 1% $(31.0K) | 0.84% | $4.4M | +36.36% | -24.74% | +38.96% | |
| TFC - TRUIST FINL CORP COM | Reduce 2% $(102.9K) | 0.84% | $4.4M | +7.66% | -23.00% | +10.59% | |
| SCHR - SCHWAB INTERMEDIATE-TERM US TREASURY ETF | New Purchase | 0.83% | $4.4M | +6.98% | +2.81% | +6.81% | |
| OMF - ONEMAIN HLDGS INC COM | Reduce 3% $(148.6K) | 0.80% | $4.3M | +6.67% | -16.38% | +26.32% | |
| ASML - ASML HOLDING N V N Y REGISTRY SHS | New Purchase | 0.78% | $4.1M | +103.57% | -17.73% | +80.82% | |
| MELI - MERCADOLIBRE INC COM | New Purchase | 0.78% | $4.1M | -15.73% | +15.17% | +16.55% | |
| LLY - ELI LILLY & CO COM | New Purchase | 0.77% | $4.1M | +30.88% | +11.18% | +46.93% | |
| ELV - ELEVANCE HEALTH INC COM | Add 13% ($450.4K) | 0.76% | $4.0M | +2.37% | +9.19% | -0.79% | |
| BKNG - BOOKING HOLDINGS INC COM | New Purchase | 0.75% | $3.9M | -14.91% | -1.58% | +10.84% | |
| IR - INGERSOLL RAND INC COM | Reduce 2% $(82.0K) | 0.74% | $3.9M | -20.86% | -23.53% | -7.26% | |
| ACN - ACCENTURE PLC IRELAND SHS CLASS A | Reduce 1% $(26.4K) | 0.71% | $3.8M | -50.39% | -20.34% | -18.63% | |
| AMD - ADVANCED MICRO DEVICES INC COM | Add 3% ($114.4K) | 0.69% | $3.7M | +272.76% | -29.92% | +106.15% | |
| TEL - TE CONNECTIVITY PLC ORD SHS | New Purchase | 0.68% | $3.6M | +38.75% | -11.45% | +55.25% | |
| HON - HONEYWELL INTL INC COM | New Purchase | 0.68% | $3.6M | +6.61% | -10.97% | +7.75% | |
| NEE - NEXTERA ENERGY INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| TGT - TARGET CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| VRTX - VERTEX PHARMACEUTICALS INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| LMT - LOCKHEED MARTIN CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| XOM - EXXON MOBIL CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| AZN - ASTRAZENECA PLC SPONSORED ADR | Reduce 100% | 0.00% | $0.00 | ||||
| ULTA - ULTA BEAUTY INC COM | Reduce 100% | 0.00% | $0.00 | ||||