Asio Capital, LLC

Name: Asio Capital, LLC 13F holdings, Q4 2024
Creator: Asio Capital, LLC
Published: 2025-01-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Asio Capital, LLC reported 104 stock positions worth $529.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.7% of the portfolio, followed by JPMorgan Municipal ETF (JMUB, 4.9%) and iShares National Muni Bond E (MUB, 4.3%). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 34 and reduced 56. The biggest buy was a new position in Schwab Intermediate-Term US (SCHR) and the biggest sale iShares 5-10Y Inv Grade (IGIB, shares −47%).

Most Recent 13F: Q2 2026
Location: LEXINGTON, KY
CIK: 0001803291
Portfolio Value: $529.4M (Q4 2024)
SEC Filing: 0001986042-25-000002 ↗ filed Jan 21, 2025

Holdings Value

Holdings 104 stocks · $529.4M


IVV iShares Core S&P 500 ETF	7.73%	69,534	$40.9M	Add +3.9%
JMUB JPMorgan Municipal ETF	4.93%	518,525	$26.1M	Add +11.8%
MUB iShares National Muni Bond E	4.26%	211,592	$22.5M	Add +0.4%
NVDA Nvidia Corp.	4.21%	165,857	$22.3M	Reduce -1.9%
IJR iShares Core S&P Small-Cap E	4.10%	188,207	$21.7M	Reduce -9.6%
GOOG Alphabet Inc. Class C	2.96%	82,290	$15.7M	Reduce -0.5%
AAPL Apple Inc.	2.63%	55,671	$13.9M	Reduce -0.7%
META Meta Platforms Inc. Class A	2.56%	23,124	$13.5M	Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF	2.50%	169,322	$13.2M	Add +7.3%
MSFT Microsoft Corp.	2.47%	31,040	$13.1M	Reduce -1.6%
AMZN Amazon.com Inc.	2.38%	57,467	$12.6M	Reduce -0.5%
AVGO Broadcom Inc.	2.33%	53,159	$12.3M	Reduce -1.9%
VXF Vanguard Extended Market ETF	2.23%	62,035	$11.8M	Reduce -0.9%
DECK Deckers Outdoor Corp.	2.12%	55,331	$11.2M	Reduce -2.1%
JMBS Janus Henderson Mortg Backed	1.76%	211,457	$9.3M	Add +15.9%
PANW Palo Alto Networks Inc.	1.75%	51,047	$9.3M	Reduce -0.9%
CRM Salesforce Inc.	1.51%	23,920	$8.0M	Reduce -0.6%
NFLX Netflix Inc.	1.46%	8,679	$7.7M	Reduce -2.2%
V Visa Inc. Class A	1.45%	24,250	$7.7M	Reduce -1.1%
UNH Unitedhealth Group Inc.	1.41%	14,751	$7.5M	Reduce -1.1%
UBER Uber Technologies Inc.	1.22%	106,764	$6.4M	Add +2.5%
FDX FedEx Corp.	1.21%	22,619	$6.4M	Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.16%	139,728	$6.1M	Reduce -10.8%
IGIB iShares 5-10Y Inv Grade Corp.	1.13%	115,702	$6.0M	Reduce -47.4%
ADBE Adobe Inc.	1.06%	12,585	$5.6M	Add +18.3%
FANG Diamondback Energy Inc.	1.01%	32,646	$5.3M	Add +3.6%
CRH CRH PLC	1.01%	57,788	$5.3M	Reduce -2.4%
HCA HCA Healthcare Inc.	0.96%	16,983	$5.1M	Reduce -2.2%
LOW Lowe's Cos Inc.	0.95%	20,410	$5.0M	Reduce -1.8%
GEHC GE Healthcare Technology	0.94%	63,589	$5.0M	Add +0.5%
GEV GE Vernova Inc.	0.93%	14,997	$4.9M	Reduce -1.3%
JNJ Johnson & Johnson	0.93%	34,082	$4.9M	Add +1.4%
TSCO Tractor Supply Company	0.90%	89,715	$4.8M	Reduce -0.8%
PEP Pepsico Inc.	0.88%	30,365	$4.7M	Add +16.5%
MRK Merck & Co. Inc.	0.88%	46,771	$4.7M	Add +15.4%
SNV Synovus Financial Corp.	0.86%	88,567	$4.5M	Reduce -29.9%
CFG Citizens Financial Group	0.84%	101,541	$4.4M	Reduce -0.7%
TFC Truist Financial Corp.	0.84%	102,152	$4.4M	Reduce -2.3%
SCHR Schwab Intermediate-Term US	0.83%	180,014	$4.4M	New
OMF Onemain Holdings Inc.	0.80%	81,629	$4.3M	Reduce -3.4%
ASML ASML Holding NV-NY Reg SHS	0.78%	5,958	$4.1M	Add +63.4%
MELI MercadoLibre Inc.	0.78%	2,414	$4.1M	Add +47.2%
LLY Eli Lilly & Co.	0.77%	5,257	$4.1M	Add +352.0%
ELV Elevance Health Inc.	0.76%	10,910	$4.0M	Add +12.6%
BKNG Booking Holdings Inc.	0.75%	794	$3.9M	Reduce -2.0%
IR Ingersoll-Rand Inc.	0.74%	43,178	$3.9M	Reduce -2.1%
ACN Accenture PLC Class A	0.71%	10,715	$3.8M	Reduce -0.7%
AMD Advanced Micro Devices	0.69%	30,389	$3.7M	Add +3.2%
TEL Te Connectivity PLC	0.68%	25,303	$3.6M	Add +5.9%
HON Honeywell International Inc.	0.68%	15,945	$3.6M	Reduce -0.4%
LMT Lockheed Martin Corp.	0.66%	7,236	$3.5M	Reduce -1.6%
AZN Astrazeneca PLC-Spons ADR	0.66%	53,541	$3.5M	Add +11.6%
WFC Wells Fargo & Co.	0.65%	48,760	$3.4M	Reduce -23.8%
NEE Nextera Energy Inc.	0.64%	47,555	$3.4M	Reduce -1.7%
CROX Crocs Inc.	0.64%	30,995	$3.4M	Add +29.1%
XOM Exxon Mobil Corp.	0.63%	31,033	$3.3M	Reduce -0.6%
PG The Procter & Gamble Co.	0.62%	19,597	$3.3M	Reduce -0.8%
SHEL Shell PLC-ADR	0.58%	49,216	$3.1M	Add +2.8%
DUK Duke Energy Corp.	0.58%	28,573	$3.1M	Reduce -1.0%
FISV Fiserv Inc.	0.57%	14,639	$3.0M	Add +1.5%
FITB Fifth Third Bancorp	0.56%	70,583	$3.0M	Reduce -10.5%
NOC Northrop Grumman Corp.	0.55%	6,228	$2.9M	Add +0.6%
PWR Quanta Services Inc.	0.55%	9,129	$2.9M	Add +0.2%
TMSL T.rowe PRC Small-Mid Cap ETF	0.53%	86,703	$2.8M	New
APH Amphenol Corp. Class A	0.52%	39,951	$2.8M	Reduce -0.9%
SNPS Synopsys Inc.	0.51%	5,592	$2.7M	Add +14.2%
MS Morgan Stanley	0.49%	20,667	$2.6M	Reduce -2.3%
ULTA Ulta Beauty Inc.	0.47%	5,764	$2.5M	Reduce -50.3%
REGN Regeneron Pharmaceuticals	0.47%	3,518	$2.5M	Add +25.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.47%	45,390	$2.5M	Reduce -1.6%
EXP Eagle Materials Inc.	0.45%	9,608	$2.4M	Add +7.8%
TGT Target Corp.	0.44%	17,407	$2.4M	Reduce -37.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.44%	20,704	$2.3M	Reduce -30.5%
BINC iShares Flex I A ETF-Usd Inc.	0.44%	44,281	$2.3M	New
PNC PNC Financial Services Group	0.43%	11,720	$2.3M	Add +697.3%
JPM JPMorgan Chase & Co.	0.41%	8,991	$2.2M	Add +1.8%
GNRC Generac Holdings Inc.	0.36%	12,187	$1.9M	Reduce -40.5%
LULU Lululemon Athletica Inc.	0.23%	3,194	$1.2M	Reduce -9.1%
HYMB SS SPDR N Ice HY Muni ETF	0.19%	39,404	$1.0M	No change
ABBV Abbvie Inc.	0.17%	5,192	$923K	Add +2.2%
IQV Iqvia Holdings Inc.	0.16%	4,304	$846K	Reduce -59.1%
HD Home Depot Inc.	0.13%	1,805	$702K	Reduce -0.4%
COST Costco Wholesale Corp.	0.13%	731	$670K	No change
ET Energy Transfer LP	0.12%	33,500	$656K	Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	5,301	$456K	Add +5.3%
GOOGL Alphabet Inc. Class A	0.08%	2,374	$449K	Reduce -17.4%
SCHG Schwab US Large-Cap Growth	0.07%	13,716	$382K	No change
IWM iShares Russell 2000 ETF	0.07%	1,640	$362K	Add +22.1%
RSP Invesco S&P 500 Equal Weight	0.07%	2,000	$350K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	2,778	$336K	Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	707	$320K	Reduce -11.7%
SHW The Sherwin-Williams Co.	0.06%	926	$315K	No change
ADP Automatic Data Processing	0.06%	1,037	$305K	Reduce -2.4%
VIG Vanguard Dividend Apprec ETF	0.06%	1,516	$297K	No change
TMO Thermo Fisher Scientific Inc.	0.05%	547	$285K	No change
WMT Walmart Inc.	0.05%	2,933	$266K	Reduce -3.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	4,300	$264K	New
LHX L3HARRIS Technologies Inc.	0.05%	1,178	$248K	Reduce -20.3%
IWR iShares Russell Mid-Cap ETF	0.05%	2,734	$242K	Add +18.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	386	$226K	New
LIN Linde PLC	0.04%	535	$224K	Reduce -4.5%
ORCL Oracle Corp.	0.04%	1,320	$220K	No change
MDLZ Mondelez International Inc. Class A	0.04%	3,641	$217K	No change
STE Steris PLC	0.04%	983	$202K	Reduce -1.5%

Portfolio Sells Q3 2024 → Q4 2024


IGIB iShares 5-10Y Inv Grade Corp.	Reduce -47.4%	1.13%	−1.12
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.98
IJR iShares Core S&P Small-Cap E	Reduce -9.6%	4.10%	−0.53
MDT Medtronic PLC	Sold out	0.00%	−0.43
ULTA Ulta Beauty Inc.	Reduce -50.3%	0.47%	−0.38
TGT Target Corp.	Reduce -37.3%	0.44%	−0.38
HCA HCA Healthcare Inc.	Reduce -2.2%	0.96%	−0.38
IQV Iqvia Holdings Inc.	Reduce -59.1%	0.16%	−0.31
GNRC Generac Holdings Inc.	Reduce -40.5%	0.36%	−0.26
UNH Unitedhealth Group Inc.	Reduce -1.1%	1.41%	−0.25
SNV Synovus Financial Corp.	Reduce -29.9%	0.86%	−0.22
LMT Lockheed Martin Corp.	Reduce -1.6%	0.66%	−0.15
NEE Nextera Energy Inc.	Reduce -1.7%	0.64%	−0.13
GSEW Goldman Sachs Eql WGHT Large	Sold out	0.00%	−0.13
LOW Lowe's Cos Inc.	Reduce -1.8%	0.95%	−0.12
DIS The Walt Disney Co.	Reduce -30.5%	0.44%	−0.11
MSFT Microsoft Corp.	Reduce -1.6%	2.47%	−0.11
TSCO Tractor Supply Company	Reduce -0.8%	0.90%	−0.10
IR Ingersoll-Rand Inc.	Reduce -2.1%	0.74%	−0.08
FITB Fifth Third Bancorp	Reduce -10.5%	0.56%	−0.08
XOM Exxon Mobil Corp.	Reduce -0.6%	0.63%	−0.06
DUK Duke Energy Corp.	Reduce -1.0%	0.58%	−0.05
FNDF Schwab Fndmn Intl LRG Co. ETF	Sold out	0.00%	−0.04
PH Parker Hannifin Corp.	Sold out	0.00%	−0.04
SPYV SS SPDR P S&P 500 Value ETF	Sold out	0.00%	−0.04
WFC Wells Fargo & Co.	Reduce -23.8%	0.65%	−0.04
DVY iShares Select Dividend ETF	Sold out	0.00%	−0.04
CRH CRH PLC	Reduce -2.4%	1.01%	−0.03
PG The Procter & Gamble Co.	Reduce -0.8%	0.62%	−0.03
LHX L3HARRIS Technologies Inc.	Reduce -20.3%	0.05%	−0.02
BAC Bank of America Corp.	Reduce -10.8%	1.16%	−0.02
ACN Accenture PLC Class A	Reduce -0.7%	0.71%	−0.01
TFC Truist Financial Corp.	Reduce -2.3%	0.84%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -11.7%	0.06%	−0.01
LIN Linde PLC	Reduce -4.5%	0.04%	−0.01
STE Steris PLC	Reduce -1.5%	0.04%	−0.01
HD Home Depot Inc.	Reduce -0.4%	0.13%	−0.01
GOOGL Alphabet Inc. Class A	Reduce -17.4%	0.08%	−0.01
ADP Automatic Data Processing	Reduce -2.4%	0.06%	+0.00
WMT Walmart Inc.	Reduce -3.3%	0.05%	+0.00
FDX FedEx Corp.	Reduce -1.6%	1.21%	+0.01
ET Energy Transfer LP	Reduce -1.5%	0.12%	+0.02
APH Amphenol Corp. Class A	Reduce -0.9%	0.52%	+0.03
ONON On Holding AG Class A	Reduce -1.6%	0.47%	+0.03
META Meta Platforms Inc. Class A	Reduce -0.2%	2.56%	+0.04
CFG Citizens Financial Group	Reduce -0.7%	0.84%	+0.04
OMF Onemain Holdings Inc.	Reduce -3.4%	0.80%	+0.05
LULU Lululemon Athletica Inc.	Reduce -9.1%	0.23%	+0.05
HON Honeywell International Inc.	Reduce -0.4%	0.68%	+0.05
VXF Vanguard Extended Market ETF	Reduce -0.9%	2.23%	+0.06

Portfolio Buys Q3 2024 → Q4 2024


SCHR Schwab Intermediate-Term US	New	0.83%	+0.83
LLY Eli Lilly & Co.	Add +352.0%	0.77%	+0.57
TMSL T.rowe PRC Small-Mid Cap ETF	New	0.53%	+0.53
BINC iShares Flex I A ETF-Usd Inc.	New	0.44%	+0.44
JMUB JPMorgan Municipal ETF	Add +11.8%	4.93%	+0.41
IVV iShares Core S&P 500 ETF	Add +3.9%	7.73%	+0.41
PNC PNC Financial Services Group	Add +697.3%	0.43%	+0.38
ASML ASML Holding NV-NY Reg SHS	Add +63.4%	0.78%	+0.20
JMBS Janus Henderson Mortg Backed	Add +15.9%	1.76%	+0.15
MELI MercadoLibre Inc.	Add +47.2%	0.78%	+0.14
VCSH Vanguard S/T Corp. Bond ETF	Add +7.3%	2.50%	+0.12
FISV Fiserv Inc.	Add +1.5%	0.57%	+0.08
JPM JPMorgan Chase & Co.	Add +1.8%	0.41%	+0.05
P Everpure Inc. Class A	New	0.05%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	New	0.04%	+0.04
SNPS Synopsys Inc.	Add +14.2%	0.51%	+0.04
PEP Pepsico Inc.	Add +16.5%	0.88%	+0.04
PWR Quanta Services Inc.	Add +0.2%	0.55%	+0.03
IWM iShares Russell 2000 ETF	Add +22.1%	0.07%	+0.01
ADBE Adobe Inc.	Add +18.3%	1.06%	+0.01
IWR iShares Russell Mid-Cap ETF	Add +18.9%	0.05%	+0.01
MRK Merck & Co. Inc.	Add +15.4%	0.88%	+0.01
TJX TJX Companies Inc.	Add +3.7%	0.06%	+0.00
TEL Te Connectivity PLC	Add +5.9%	0.68%	−0.00
ABBV Abbvie Inc.	Add +2.2%	0.17%	−0.02
SHEL Shell PLC-ADR	Add +2.8%	0.58%	−0.02
CROX Crocs Inc.	Add +29.1%	0.64%	−0.02
FANG Diamondback Energy Inc.	Add +3.6%	1.01%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Add +5.3%	0.09%	−0.03
EXP Eagle Materials Inc.	Add +7.8%	0.45%	−0.04
AZN Astrazeneca PLC-Spons ADR	Add +11.6%	0.66%	−0.05
NOC Northrop Grumman Corp.	Add +0.6%	0.55%	−0.07
REGN Regeneron Pharmaceuticals	Add +25.9%	0.47%	−0.08
MUB iShares National Muni Bond E	Add +0.4%	4.26%	−0.09
JNJ Johnson & Johnson	Add +1.4%	0.93%	−0.10
GEHC GE Healthcare Technology	Add +0.5%	0.94%	−0.19
ELV Elevance Health Inc.	Add +12.6%	0.76%	−0.20
AMD Advanced Micro Devices	Add +3.2%	0.69%	−0.22
UBER Uber Technologies Inc.	Add +2.5%	1.22%	−0.27

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	109	$780.9M	IVV, JMUB, NVDA, GOOG, PANW
Q1 2026	110	$712.1M	IVV, JMUB, NVDA, GOOG, TMSL
Q4 2025	111	$708.8M	IVV, JMUB, NVDA, GOOG, AVGO
Q3 2025	109	$668.0M	IVV, NVDA, JMUB, GOOG, MSFT
Q2 2025	109	$600.2M	IVV, NVDA, JMUB, META, MSFT
Q1 2025	106	$517.4M	IVV, JMUB, MUB, NVDA, IJR
Q4 2024	104	$529.4M	IVV, JMUB, MUB, NVDA, IJR
Q3 2024	106	$526.8M	IVV, IJR, JMUB, MUB, NVDA
Q2 2024	96	$488.6M	IVV, IJR, MUB, NVDA, JMUB
Q1 2024	97	$471.1M	IVV, IJR, MUB, JMUB, NVDA