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Size ($ in 1000's)
At 03/31/2024: $471,087 At 12/31/2023: $428,165
Asio Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Asio Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Asio Capital LLC top holdings by largest position size, as per the latest 13f filing made by Asio Capital LLC.
In the Asio Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Asio Capital LLC in that top holding, then the share count change between reporting periods, and finally the Asio Capital LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ISHARES CORE S&P 500 ETF (IVV) |
49,439 |
+4,290 |
$25,992 | IVV | 49,439 | +4,290 | $25,992 | ISHARES CORE S&P SMALL CAP ETF (IJR) |
212,810 |
+1,899 |
$23,520 | IJR | 212,810 | +1,899 | $23,520 | ISHARES NATIONAL MUNI BOND ETF (MUB) |
205,312 |
+40,478 |
$22,092 | MUB | 205,312 | +40,478 | $22,092 | JPMORGAN MUNICIPAL ETF (JMUB) |
367,674 |
+256,050 |
$18,656 | JMUB | 367,674 | +256,050 | $18,656 | NVIDIA CORPORATION COM |
17,794 |
+16 |
$16,078 | NVDA | 17,794 | +16 | $16,078 | MICROSOFT CORP COM |
29,812 |
+179 |
$12,543 | MSFT | 29,812 | +179 | $12,543 | ALPHABET INC CAP STK CL C |
81,229 |
+1,526 |
$12,368 | GOOG | 81,229 | +1,526 | $12,368 | META PLATFORMS INC CL A |
22,840 |
+79 |
$11,091 | META | 22,840 | +79 | $11,091 | DECKERS OUTDOOR CORP COM |
11,566 |
-379 |
$10,887 | DECK | 11,566 | -379 | $10,887 | VANGUARD EXTENDED MARKET ETF (VXF) |
60,540 |
+690 |
$10,611 | VXF | 60,540 | +690 | $10,611 | VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
134,502 |
+44,792 |
$10,398 | VCSH | 134,502 | +44,792 | $10,398 | ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) |
196,796 |
+12,099 |
$10,155 | IGIB | 196,796 | +12,099 | $10,155 | APPLE INC COM |
55,618 |
+830 |
$9,537 | AAPL | 55,618 | +830 | $9,537 | FEDEX CORP COM |
30,741 |
+406 |
$8,945 | FDX | 30,741 | +406 | $8,945 | UBER TECHNOLOGIES INC COM |
100,183 |
+358 |
$7,713 | UBER | 100,183 | +358 | $7,713 | AMAZON COM INC COM |
41,509 |
+890 |
$7,487 | AMZN | 41,509 | +890 | $7,487 | UNITEDHEALTH GROUP INC COM |
14,898 |
+1,052 |
$7,370 | UNH | 14,898 | +1,052 | $7,370 | BROADCOM INC COM |
5,454 |
-37 |
$7,257 | AVGO | 5,454 | -37 | $7,257 | PALO ALTO NETWORKS INC COM |
25,460 |
+1,239 |
$7,234 | PANW | 25,460 | +1,239 | $7,234 | ADVANCED MICRO DEVICES INC COM |
39,253 |
-18,547 |
$7,085 | AMD | 39,253 | -18,547 | $7,085 | VISA INC COM CL A |
23,658 |
+276 |
$6,602 | V | 23,658 | +276 | $6,602 | CROCS INC COM |
45,900 |
+307 |
$6,600 | CROX | 45,900 | +307 | $6,600 | JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF (JMBS) |
146,271 |
+43,265 |
$6,597 | JMBS | 146,271 | +43,265 | $6,597 | BANK AMERICA CORP COM |
169,847 |
+1,254 |
$6,481 | BAC | 169,847 | +1,254 | $6,481 | DIAMONDBACK ENERGY INC COM |
31,037 |
+216 |
$6,151 | FANG | 31,037 | +216 | $6,151 | HCA HEALTHCARE INC COM |
17,366 |
+41 |
$5,804 | HCA | 17,366 | +41 | $5,804 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK |
61,445 |
+146 |
$5,586 | GEHC | 61,445 | +146 | $5,586 | ULTA BEAUTY INC COM |
10,281 |
+110 |
$5,376 | ULTA | 10,281 | +110 | $5,376 | NETFLIX INC COM |
8,686 |
+68 |
$5,275 | NFLX | 8,686 | +68 | $5,275 | LOWES COS INC COM |
20,273 |
+218 |
$5,164 | LOW | 20,273 | +218 | $5,164 | SYNOVUS FINL CORP COM NEW |
127,127 |
+1,428 |
$5,141 | SNV | 127,127 | +1,428 | $5,141 | SALESFORCE INC COM |
16,731 |
+691 |
$5,046 | CRM | 16,731 | +691 | $5,046 | JOHNSON & JOHNSON COM |
31,774 |
+903 |
$5,026 | JNJ | 31,774 | +903 | $5,026 | MEDTRONIC PLC SHS |
57,159 |
+1,048 |
$5,021 | MDT | 57,159 | +1,048 | $5,021 | ADOBE INC COM |
9,937 |
+2,996 |
$5,014 | ADBE | 9,937 | +2,996 | $5,014 | TARGET CORP COM |
27,731 |
+464 |
$4,914 | TGT | 27,731 | +464 | $4,914 | ELEVANCE HEALTH INC COM |
9,317 |
+162 |
$4,831 | ELV | 9,317 | +162 | $4,831 | MERCK & CO INC COM |
35,372 |
+310 |
$4,695 | MRK | 35,372 | +310 | $4,695 | CRH PLC ORD |
54,246 |
+231 |
$4,679 | CRH | 54,246 | +231 | $4,679 | TRACTOR SUPPLY CO COM |
17,633 |
+151 |
$4,615 | TSCO | 17,633 | +151 | $4,615 | VERTEX PHARMACEUTICALS INC COM |
10,925 |
-19 |
$4,567 | VRTX | 10,925 | -19 | $4,567 | PEPSICO INC COM |
25,388 |
+2,965 |
$4,472 | PEP | 25,388 | +2,965 | $4,472 | INGERSOLL RAND INC COM |
43,421 |
+87 |
$4,123 | IR | 43,421 | +87 | $4,123 | ONEMAIN HLDGS INC COM |
78,804 |
-8,277 |
$4,026 | OMF | 78,804 | -8,277 | $4,026 | TRUIST FINL CORP COM |
103,025 |
+1,052 |
$4,016 | TFC | 103,025 | +1,052 | $4,016 | EXPEDIA GROUP INC COM NEW |
26,558 |
-9,393 |
$3,658 | EXPE | 26,558 | -9,393 | $3,658 | CITIZENS FINL GROUP INC COM |
97,754 |
+5,377 |
$3,547 | CFG | 97,754 | +5,377 | $3,547 | LOCKHEED MARTIN CORP COM |
7,616 |
-61 |
$3,489 | LMT | 7,616 | -61 | $3,489 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDF) |
97,907 |
-3,005 |
$3,486 | FNDF | 97,907 | -3,005 | $3,486 | WELLS FARGO CO NEW COM |
59,870 |
-23,310 |
$3,470 | WFC | 59,870 | -23,310 | $3,470 |
See Full List: All Stocks Held By Asio Capital LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Asio Capital LLC
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