Asio Capital, LLC Top Holdings and 13F Report (2025) About Asio Capital, LLCInvestment ActivityAsio Capital, LLC has $517.42 million in total holdings as of December 31, 2024.Asio Capital, LLC owns shares of 106 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 10.19% of the portfolio was purchased this quarter.About 7.00% of the portfolio was sold this quarter.This quarter, Asio Capital, LLC has purchased 104 new stocks and bought additional shares in 60 stocks.Asio Capital, LLC sold shares of 27 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $47,167,010JPMorgan Municipal ETF $28,226,752iShares National Muni Bond ETF $22,028,736NVIDIA $17,929,656iShares Core S&P Small-Cap ETF $15,692,107 Largest New Holdings this Quarter 172967424 - Citigroup $4,551,169 Holding24703L202 - Dell Technologies $3,098,827 Holding22788C105 - CrowdStrike $2,416,936 Holding48251W104 - KKR & Co. Inc. $2,320,177 Holding58506Q109 - Medpace $2,213,268 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 14,408 shares (about $8.10M)Citigroup 64,110 shares (about $4.55M)T. Rowe Price Small-Mid Cap ETF 138,188 shares (about $4.21M)Dell Technologies 33,997 shares (about $3.10M)CrowdStrike 6,855 shares (about $2.42M) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 38,144 shares (about $3.99M)Truist Financial 49,169 shares (about $2.02M)Johnson & Johnson 11,086 shares (about $1.84M)Duke Energy 10,184 shares (about $1.24M)Procter & Gamble 6,426 shares (about $1.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsio Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$47,167,010$8,095,855 ▲20.7%83,9429.1%ETFJMUBJPMorgan Municipal ETF$28,226,752$2,300,500 ▲8.9%564,5355.5%ETFMUBiShares National Muni Bond ETF$22,028,736$281,525 ▼-1.3%208,9224.3%ETFNVDANVIDIA$17,929,656$47,583 ▼-0.3%165,4183.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$15,692,107$3,988,723 ▼-20.3%150,0633.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$15,435,059$2,068,781 ▲15.5%195,5293.0%ETFMETAMeta Platforms$13,505,268$177,519 ▲1.3%23,4322.6%Computer and TechnologyGOOGAlphabet$13,021,146$164,979 ▲1.3%83,3462.5%Computer and TechnologyAAPLApple$12,362,201$3,998 ▼0.0%55,6532.4%Computer and TechnologyMSFTMicrosoft$11,934,023$281,918 ▲2.4%31,7912.3%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$11,284,451$1,726,595 ▲18.1%249,6562.2%ETFAMZNAmazon.com$11,107,569$173,898 ▲1.6%58,3812.1%Retail/WholesaleVXFVanguard Extended Market ETF$10,806,066$119,893 ▲1.1%62,7312.1%ETFAVGOBroadcom$8,935,739$35,328 ▲0.4%53,3701.7%Computer and TechnologyPANWPalo Alto Networks$8,811,679$101,019 ▲1.2%51,6391.7%Computer and TechnologyVVisa$8,572,252$73,597 ▲0.9%24,4601.7%Business ServicesUNHUnitedHealth Group$8,169,976$444,140 ▲5.7%15,5991.6%MedicalNFLXNetflix$8,157,772$64,345 ▲0.8%8,7481.6%Consumer DiscretionaryUBERUber Technologies$8,006,585$227,760 ▲2.9%109,8901.5%Computer and TechnologyTMSLT. Rowe Price Small-Mid Cap ETF$6,854,678$4,211,970 ▲159.4%224,8911.3%ETFCRMSalesforce$6,713,294$294,123 ▲4.6%25,0161.3%Computer and TechnologyDECKDeckers Outdoor$6,376,748$190,189 ▲3.1%57,0321.2%Retail/WholesaleELVElevance Health$6,244,286$1,498,872 ▲31.6%14,3561.2%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$6,034,534$42,121 ▼-0.7%114,9001.2%ManufacturingHCAHCA Healthcare$5,895,774$27,298 ▲0.5%17,0621.1%MedicalBACBank of America$5,813,114$17,735 ▼-0.3%139,3031.1%FinanceFDXFedEx$5,595,927$50,747 ▲0.9%22,8261.1%TransportationFANGDiamondback Energy$5,492,358$272,915 ▲5.2%34,3531.1%EnergyCRH PLC ORD$5,176,331$92,720 ▲1.8%58,8421.0%ORDTSCOTractor Supply$4,991,344$48,047 ▲1.0%90,5871.0%Retail/WholesaleLOWLowe's Companies$4,942,843$182,619 ▲3.8%21,1931.0%Retail/WholesaleADBEAdobe$4,936,031$109,306 ▲2.3%12,8701.0%Computer and TechnologyMELIMercadoLibre$4,826,452$117,052 ▲2.5%2,4740.9%Retail/WholesaleGE VERNOVA INC COM$4,657,352$79,068 ▲1.7%15,2560.9%COMPEPPepsiCo$4,655,037$102,109 ▲2.2%31,0460.9%Consumer StaplesBINCiShares Flexible Income Active ETF$4,632,540$2,313,101 ▲99.7%88,4410.9%ETFCCitigroup$4,551,169$4,551,169 ▲New Holding64,1100.9%FinanceGEHCGE HealthCare Technologies$4,381,988$750,280 ▼-14.6%54,2930.8%MedicalLLYEli Lilly and Company$4,370,716$28,907 ▲0.7%5,2920.8%MedicalASMLASML$4,338,239$390,289 ▲9.9%6,5470.8%Computer and TechnologyCFGCitizens Financial Group$4,255,923$95,788 ▲2.3%103,8790.8%FinanceSNVSynovus Financial$4,135,424$38,693 ▼-0.9%87,7460.8%FinanceOMFOneMain$4,046,580$56,554 ▲1.4%82,7860.8%FinanceAZNAstraZeneca$3,981,495$46,232 ▲1.2%54,1700.8%MedicalBKNGBooking$3,814,521$156,635 ▲4.3%8280.7%Retail/WholesaleJNJJohnson & Johnson$3,813,657$1,838,502 ▼-32.5%22,9960.7%MedicalCROXCrocs$3,791,128$499,459 ▲15.2%35,6980.7%Consumer DiscretionaryXOMExxon Mobil$3,666,612$24,143 ▼-0.7%30,8300.7%EnergyIRIngersoll Rand$3,665,294$209,759 ▲6.1%45,7990.7%IndustrialsTE CONNECTIVITY PLC ORD SHS$3,648,458$72,638 ▲2.0%25,8170.7%ORD SHSACNAccenture$3,604,062$260,553 ▲7.8%11,5500.7%Computer and TechnologyWFCWells Fargo & Company$3,545,636$45,156 ▲1.3%49,3890.7%FinanceAPHAmphenol$3,540,483$920,097 ▲35.1%53,9790.7%Computer and TechnologyPWRQuanta Services$3,472,607$1,152,198 ▲49.7%13,6620.7%ConstructionNEENextEra Energy$3,459,148$87,974 ▲2.6%48,7960.7%UtilitiesFIFiserv$3,296,550$63,820 ▲2.0%14,9280.6%Business ServicesNOCNorthrop Grumman$3,213,887$25,088 ▲0.8%6,2770.6%AerospaceAMDAdvanced Micro Devices$3,171,687$49,521 ▲1.6%30,8710.6%Computer and TechnologyDELLDell Technologies$3,098,827$3,098,827 ▲New Holding33,9970.6%Computer and TechnologySHELShell$2,668,491$938,057 ▼-26.0%36,4150.5%EnergyREGNRegeneron Pharmaceuticals$2,533,749$302,528 ▲13.6%3,9950.5%MedicalMSMorgan Stanley$2,468,154$56,935 ▲2.4%21,1550.5%FinanceSNPSSynopsys$2,439,728$41,598 ▲1.7%5,6890.5%Computer and TechnologyCRWDCrowdStrike$2,416,936$2,416,936 ▲New Holding6,8550.5%Computer and TechnologyHONHoneywell International$2,412,891$963,462 ▼-28.5%11,3950.5%Multi-Sector ConglomeratesEXPEagle Materials$2,326,048$193,745 ▲9.1%10,4810.4%ConstructionKKRKKR & Co. Inc.$2,320,177$2,320,177 ▲New Holding20,0690.4%FinancePGProcter & Gamble$2,244,602$1,095,119 ▼-32.8%13,1710.4%Consumer StaplesDUKDuke Energy$2,242,906$1,242,142 ▼-35.6%18,3890.4%UtilitiesJPMJPMorgan Chase & Co.$2,217,021$11,529 ▲0.5%9,0380.4%FinanceMEDPMedpace$2,213,268$2,213,268 ▲New Holding7,2640.4%MedicalBLDRBuilders FirstSource$2,205,816$2,205,816 ▲New Holding17,6550.4%Retail/WholesaleTFCTruist Financial$2,180,250$2,023,304 ▼-48.1%52,9830.4%FinanceLAM RESEARCH CORP COM NEW$2,178,819$2,178,819 ▲New Holding29,9700.4%COM NEWDKNGDraftKings$2,095,020$2,095,020 ▲New Holding63,0840.4%Consumer DiscretionaryDISWalt Disney$2,084,445$40,960 ▲2.0%21,1190.4%Consumer DiscretionaryFITBFifth Third Bancorp$2,068,349$698,505 ▼-25.2%52,7640.4%FinancePNCThe PNC Financial Services Group$2,060,0240.0%11,7200.4%FinanceONONON$1,693,687$299,842 ▼-15.0%38,5630.3%Retail/WholesaleABBVAbbVie$1,086,780$1,048 ▼-0.1%5,1870.2%MedicalHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$993,7690.0%39,4040.2%ETFCOSTCostco Wholesale$689,474$1,892 ▼-0.3%7290.1%Retail/WholesaleETEnergy Transfer$678,535$55,770 ▲9.0%36,5000.1%EnergyHDHome Depot$652,352$9,162 ▼-1.4%1,7800.1%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$424,623$78,133 ▲22.6%2,4510.1%ETFBRK.BBerkshire Hathaway$378,132$1,598 ▲0.4%7100.1%FinanceNVONovo Nordisk A/S$370,532$2,430 ▲0.7%5,3360.1%MedicalGOOGLAlphabet$367,1150.0%2,3740.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$358,701$142,697 ▲66.1%6410.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$343,4490.0%13,7160.1%ETFTJXTJX Companies$322,770$15,590 ▼-4.6%2,6500.1%Retail/WholesaleSHWSherwin-Williams$319,858$3,492 ▼-1.1%9160.1%Basic MaterialsADPAutomatic Data Processing$315,361$3,071 ▼-1.0%1,0270.1%Business ServicesVIGVanguard Dividend Appreciation ETF$294,0890.0%1,5160.1%ETFIWMiShares Russell 2000 ETF$287,864$39,300 ▼-12.0%1,4430.1%FinanceTMOThermo Fisher Scientific$272,1870.0%5470.1%MedicalWMTWalmart$257,927$439 ▲0.2%2,9380.0%Retail/WholesaleLINDE PLC SHS$252,377$3,259 ▲1.3%5420.0%SHSCTBICommunity Trust Bancorp$252,269$252,269 ▲New Holding4,9630.0%FinanceMDLZMondelez International$247,0420.0%3,6410.0%Consumer StaplesShowing largest 100 holdings. 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