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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
AZN +45,334+$3,071
MELI +1,462+$2,210
APH +18,809+$2,174
PAVE +53,106+$2,114
DE +492+$202
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
JMST -316,850-$16,121
SCHR -78,616-$3,909
HUM -8,480-$3,882
WMB -86,994-$3,030
DOW -48,814-$2,677
BA -9,487-$2,473
GXO -26,522-$1,622
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
JMUB +256,050+$12,952
VCSH +44,792+$3,457
JMBS +43,265+$1,865
MUB +40,478+$4,222
IGIB +12,099+$551
ONON +8,306+$834
CFG +5,377+$486
DIS +5,198+$1,339
MNST +4,584+$326
IVV +4,290+$4,427
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
FITB -37,507-$1,088
WFC -23,310-$624
AMD -18,547-$1,435
EXPE -9,393-$1,799
SHEL -9,335-$558
OMF -8,277-$258
XOM -3,316+$129
FNDF -3,005+$82
OIH -1,326-$164
Asio Capital LLC Info
Size ($ 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

All Stocks Held By Asio Capital LLC
As of  03/31/2024, we find all stocks held by Asio Capital LLC to be as follows, presented in the table below with each row detailing each Asio Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Asio Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Asio Capital LLC as of the latest filing.

   EntityAmountChange
 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
     IVV49,439+4,290$25,992
ISHARES CORE S&P SMALL CAP ETF (IJR) 212,810 +1,899 $23,520
     IJR212,810+1,899$23,520
ISHARES NATIONAL MUNI BOND ETF (MUB) 205,312 +40,478 $22,092
     MUB205,312+40,478$22,092
JPMORGAN MUNICIPAL ETF (JMUB) 367,674 +256,050 $18,656
     JMUB367,674+256,050$18,656
NVIDIA CORPORATION COM 17,794 +16 $16,078
     NVDA17,794+16$16,078
MICROSOFT CORP COM 29,812 +179 $12,543
     MSFT29,812+179$12,543
ALPHABET INC CAP STK CL C 81,229 +1,526 $12,368
     GOOG81,229+1,526$12,368
META PLATFORMS INC CL A 22,840 +79 $11,091
     META22,840+79$11,091
DECKERS OUTDOOR CORP COM 11,566 -379 $10,887
     DECK11,566-379$10,887
VANGUARD EXTENDED MARKET ETF (VXF) 60,540 +690 $10,611
     VXF60,540+690$10,611
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) 134,502 +44,792 $10,398
     VCSH134,502+44,792$10,398
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) 196,796 +12,099 $10,155
     IGIB196,796+12,099$10,155
APPLE INC COM 55,618 +830 $9,537
     AAPL55,618+830$9,537
FEDEX CORP COM 30,741 +406 $8,945
     FDX30,741+406$8,945
UBER TECHNOLOGIES INC COM 100,183 +358 $7,713
     UBER100,183+358$7,713
AMAZON COM INC COM 41,509 +890 $7,487
     AMZN41,509+890$7,487
UNITEDHEALTH GROUP INC COM 14,898 +1,052 $7,370
     UNH14,898+1,052$7,370
BROADCOM INC COM 5,454 -37 $7,257
     AVGO5,454-37$7,257
PALO ALTO NETWORKS INC COM 25,460 +1,239 $7,234
     PANW25,460+1,239$7,234
ADVANCED MICRO DEVICES INC COM 39,253 -18,547 $7,085
     AMD39,253-18,547$7,085
VISA INC COM CL A 23,658 +276 $6,602
     V23,658+276$6,602
CROCS INC COM 45,900 +307 $6,600
     CROX45,900+307$6,600
JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF (JMBS) 146,271 +43,265 $6,597
     JMBS146,271+43,265$6,597
BANK AMERICA CORP COM 169,847 +1,254 $6,481
     BAC169,847+1,254$6,481
DIAMONDBACK ENERGY INC COM 31,037 +216 $6,151
     FANG31,037+216$6,151
HCA HEALTHCARE INC COM 17,366 +41 $5,804
     HCA17,366+41$5,804
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 61,445 +146 $5,586
     GEHC61,445+146$5,586
ULTA BEAUTY INC COM 10,281 +110 $5,376
     ULTA10,281+110$5,376
NETFLIX INC COM 8,686 +68 $5,275
     NFLX8,686+68$5,275
LOWES COS INC COM 20,273 +218 $5,164
     LOW20,273+218$5,164
SYNOVUS FINL CORP COM NEW 127,127 +1,428 $5,141
     SNV127,127+1,428$5,141
SALESFORCE INC COM 16,731 +691 $5,046
     CRM16,731+691$5,046
JOHNSON & JOHNSON COM 31,774 +903 $5,026
     JNJ31,774+903$5,026
MEDTRONIC PLC SHS 57,159 +1,048 $5,021
     MDT57,159+1,048$5,021
ADOBE INC COM 9,937 +2,996 $5,014
     ADBE9,937+2,996$5,014
TARGET CORP COM 27,731 +464 $4,914
     TGT27,731+464$4,914
ELEVANCE HEALTH INC COM 9,317 +162 $4,831
     ELV9,317+162$4,831
MERCK & CO INC COM 35,372 +310 $4,695
     MRK35,372+310$4,695
CRH PLC ORD 54,246 +231 $4,679
     CRH54,246+231$4,679
TRACTOR SUPPLY CO COM 17,633 +151 $4,615
     TSCO17,633+151$4,615
VERTEX PHARMACEUTICALS INC COM 10,925 -19 $4,567
     VRTX10,925-19$4,567
PEPSICO INC COM 25,388 +2,965 $4,472
     PEP25,388+2,965$4,472
INGERSOLL RAND INC COM 43,421 +87 $4,123
     IR43,421+87$4,123
ONEMAIN HLDGS INC COM 78,804 -8,277 $4,026
     OMF78,804-8,277$4,026
TRUIST FINL CORP COM 103,025 +1,052 $4,016
     TFC103,025+1,052$4,016
EXPEDIA GROUP INC COM NEW 26,558 -9,393 $3,658
     EXPE26,558-9,393$3,658
CITIZENS FINL GROUP INC COM 97,754 +5,377 $3,547
     CFG97,754+5,377$3,547
LOCKHEED MARTIN CORP COM 7,616 -61 $3,489
     LMT7,616-61$3,489
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDF) 97,907 -3,005 $3,486
     FNDF97,907-3,005$3,486
WELLS FARGO CO NEW COM 59,870 -23,310 $3,470
     WFC59,870-23,310$3,470
ACCENTURE PLC IRELAND SHS CLASS A 9,917 +572 $3,437
     ACN9,917+572$3,437
DISNEY WALT CO COM 27,097 +5,198 $3,316
     DIS27,097+5,198$3,316
EXXON MOBIL CORP COM 28,312 -3,316 $3,291
     XOM28,312-3,316$3,291
PROCTER AND GAMBLE CO COM 19,176 +201 $3,111
     PG19,176+201$3,111
VANECK OIL SERVICES ETF (OIH) 9,181 -1,326 $3,088
     OIH9,181-1,326$3,088
ASTRAZENECA PLC SPONSORED ADR 45,334 +45,334 $3,071
     AZN45,334+45,334$3,071
HONEYWELL INTL INC COM 14,959 +500 $3,070
     HON14,959+500$3,070
SHELL PLC SPON ADS 45,800 -9,335 $3,070
     SHEL45,800-9,335$3,070
EOG RES INC COM 23,625 +557 $3,020
     EOG23,625+557$3,020
NEXTERA ENERGY INC COM 47,167 +2,700 $3,014
     NEE47,167+2,700$3,014
NORTHROP GRUMMAN CORP COM 5,993 +137 $2,869
     NOC5,993+137$2,869
FIFTH THIRD BANCORP COM 75,538 -37,507 $2,811
     FITB75,538-37,507$2,811
LABORATORY CORP AMER HLDGS COM NEW 11,783 -345 $2,574
     LH11,783-345$2,574
ON HLDG AG NAMEN AKT A 72,522 +8,306 $2,566
     ONON72,522+8,306$2,566
GENERAC HLDGS INC COM 19,967 +926 $2,519
     GNRC19,967+926$2,519
MORGAN STANLEY COM NEW 26,429 -87 $2,489
     MS26,429-87$2,489
TE CONNECTIVITY LTD SHS 17,093 +1,788 $2,483
     TEL17,093+1,788$2,483
REGENERON PHARMACEUTICALS COM 2,545 +43 $2,450
     REGN2,545+43$2,450
MONSTER BEVERAGE CORP NEW COM 37,300 +4,584 $2,211
     MNST37,300+4,584$2,211
MERCADOLIBRE INC COM 1,462 +1,462 $2,210
     MELI1,462+1,462$2,210
LULULEMON ATHLETICA INC COM 5,622 +352 $2,196
     LULU5,622+352$2,196
AMPHENOL CORP NEW CL A 18,809 +18,809 $2,174
     APH18,809+18,809$2,174
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE) 53,106 +53,106 $2,114
     PAVE53,106+53,106$2,114
SNOWFLAKE INC CL A 13,003 +4,255 $2,101
     SNOW13,003+4,255$2,101
JPMORGAN CHASE & CO COM 8,896 UNCH $1,782
     JPM8,896UNCH$1,782
ABBVIE INC COM 5,110 +35 $931
     ABBV5,110+35$931
ELI LILLY & CO COM 1,156 UNCH $899
     LLY1,156UNCH$899
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF (GSEW) 12,021 +506 $875
     GSEW12,021+506$875
HOME DEPOT INC COM 1,852 -65 $710
     HD1,852-65$710
NOVO NORDISK A S ADR 5,035 -155 $646
     NVO5,035-155$646
ENERGY TRANSFER L P COM UT LTD PTN 36,000 -1,000 $566
     ET36,000-1,000$566
COSTCO WHSL CORP NEW COM 745 +28 $546
     COST745+28$546
ALPHABET INC CAP STK CL A 2,870 +40 $433
     GOOGL2,870+40$433
BERKSHIRE HATHAWAY INC DEL CL B NEW      $351
     BRK.B835-4$351
TJX COS INC NEW COM 3,432 -11 $348
     TJX3,432-11$348
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 2,000 -600 $339
     RSP2,000-600$339
THERMO FISHER SCIENTIFIC INC COM 575 UNCH $334
     TMO575UNCH$334
SHERWIN WILLIAMS CO COM 931 UNCH $323
     SHW931UNCH$323
L3HARRIS TECHNOLOGIES INC COM 1,488 +35 $317
     LHX1,488+35$317
AUTOMATIC DATA PROCESSING INC COM 1,134 UNCH $285
     ADP1,134UNCH$285
ISHARES RUSSELL 2000 ETF (IWM) 1,343 UNCH $282
     IWM1,343UNCH$282
MONDELEZ INTL INC CL A 3,989 -317 $281
     MDLZ3,989-317$281
LINDE PLC SHS 583 -3 $271
     LIN583-3$271
PNC FINL SVCS GROUP INC COM 1,470 UNCH $238
     PNC1,470UNCH$238
STERIS PLC SHS USD 998 UNCH $224
     STE998UNCH$224
DEERE & CO COM 492 +492 $202
     DE492+492$202
KEYCORP COM 10,000 +0 $158
     KEY10,000UNCH$158
BOEING CO COM $0 (exited)
     BA0-9,487$0
DOW INC COM $0 (exited)
     DOW0-48,814$0
GXO LOGISTICS INCORPORATED COMMON STOCK $0 (exited)
     GXO0-26,522$0
HUMANA INC COM $0 (exited)
     HUM0-8,480$0
JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF $0 (exited)
     JMST0-316,850$0
SCHWAB INTERMEDIATE TERM US TREASURY ETF $0 (exited)
     SCHR0-78,616$0
WILLIAMS COS INC COM 0 -86,994 $0 (exited)
     WMB0-86,994$0

See Summary: Asio Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Asio Capital LLC

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