Asio Capital, LLC Top Holdings and 13F Report (2025) About Asio Capital, LLCInvestment ActivityAsio Capital, LLC has $780.92 million in total holdings as of December 31, 2024.Asio Capital, LLC owns shares of 109 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 4.88% of the portfolio was purchased this quarter.About 9.96% of the portfolio was sold this quarter.This quarter, Asio Capital, LLC has purchased 110 new stocks and bought additional shares in 31 stocks.Asio Capital, LLC sold shares of 60 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $99,099,472JPMorgan Municipal ETF $48,895,957NVIDIA $32,419,982Alphabet $28,399,252Palo Alto Networks $20,909,300 Largest New Holdings this Quarter G0593M107 - AstraZeneca $5,592,083 Holding58506Q109 - Medpace $3,834,761 Holding097023105 - Boeing $3,507,896 Holding002824100 - Abbott Laboratories $3,419,900 Holding92840M102 - Vistra $3,343,762 Holding Largest Purchases this Quarter AstraZeneca 29,491 shares (about $5.59M)Medpace 7,241 shares (about $3.83M)Schwab Fundamental International Equity ETF 69,491 shares (about $3.67M)Boeing 16,205 shares (about $3.51M)Abbott Laboratories 37,689 shares (about $3.42M) Largest Sales this Quarter Dell Technologies 24,788 shares (about $10.70M)iShares Core S&P 500 ETF 11,094 shares (about $8.31M)LAM RESEARCH CORP 7,615 shares (about $3.30M)Thermo Fisher Scientific 6,342 shares (about $3.18M)Procter & Gamble 14,762 shares (about $2.16M) 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$99,099,472$8,308,216 â–¼-7.7%132,32812.7%ETFJMUBJPMorgan Municipal ETF$48,895,957$2,387,624 â–²5.1%965,2746.3%ETFNVDANVIDIA$32,419,982$884,798 â–¼-2.7%162,0274.2%Computer and TechnologyGOOGAlphabet$28,399,252$1,283,295 â–¼-4.3%80,3763.6%Computer and TechnologyPANWPalo Alto Networks$20,909,300$1,448,653 â–¼-6.5%61,3142.7%Computer and TechnologyTMSLT. Rowe Price Small-Mid Cap ETF$20,628,356$1,537,600 â–¼-6.9%470,4302.6%ETFAVGOBroadcom$18,795,707$1,948,057 â–¼-9.4%49,7572.4%Computer and TechnologyAMZNAmazon.com$18,043,291$856,832 â–¼-4.5%75,7042.3%Retail/WholesaleVXFVanguard Extended Market ETF$16,533,774$1,275,617 â–¼-7.2%67,1532.1%ETFAAPLApple$15,991,770$848,982 â–¼-5.0%55,2662.0%Computer and TechnologyMSFTMicrosoft$15,916,017$824,001 â–¼-4.9%42,6682.0%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$15,633,721$449,855 â–¼-2.8%345,9992.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$15,584,163$50,421 â–²0.3%197,1932.0%ETFMETAMeta Platforms$15,063,501$819,024 â–¼-5.2%26,7421.9%Computer and TechnologyBINCiShares Flexible Income Active ETF$13,327,230$175,601 â–²1.3%254,6281.7%ETFUNHUnitedHealth Group$12,778,960$1,081,885 â–¼-7.8%30,7461.6%MedicalCCitigroup$11,642,293$664,250 â–¼-5.4%83,1831.5%Financial ServicesCRWDCrowdStrike$11,537,914$1,226,366 â–¼-9.6%15,1191.5%Computer and TechnologyGOLDMAN SACHS ETF TR$11,346,069$2,207,033 â–²24.1%220,5691.5%MUNI INCOME ETFGE VERNOVA INC$10,882,728$713,140 â–¼-6.1%9,2631.4%COMASMLASML$10,211,796$694,315 â–¼-6.4%5,1331.3%Computer and TechnologyAPHAmphenol$9,935,808$399,541 â–¼-3.9%56,3511.3%Computer and TechnologyVVisa$9,867,611$688,925 â–¼-6.5%28,7611.3%Business ServicesLLYEli Lilly and Company$9,691,394$674,080 â–¼-6.5%8,0801.2%MedicalFLMIFranklin Dynamic Municipal Bond ETF$9,160,269$418,225 â–²4.8%363,9361.2%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$9,078,921$439,479 â–²5.1%198,4031.2%ETFIJRiShares Core S&P Small-Cap ETF$9,039,495$319,311 â–¼-3.4%60,9501.2%ETFDELLDell Technologies$8,613,236$10,695,031 â–¼-55.4%19,9631.1%Computer and TechnologyUBERUber Technologies$8,489,047$612,133 â–¼-6.7%117,6421.1%Computer and TechnologyLAM RESEARCH CORP$8,066,005$3,299,808 â–¼-29.0%18,6141.0%COM NEWIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$7,772,908$517,396 â–¼-6.2%146,1901.0%ManufacturingELVElevance Health$7,535,821$1,419,299 â–¼-15.8%19,4861.0%MedicalPWRQuanta Services$7,407,051$530,669 â–¼-6.7%10,2870.9%ConstructionCRH PLC$6,912,093$378,031 â–¼-5.2%64,5990.9%ORDHCAHCA Healthcare$6,782,916$111,509 â–¼-1.6%17,3970.9%MedicalCOFCapital One Financial$6,651,556$280,266 â–²4.4%33,1550.9%FinanceCFGCitizens Financial Group$6,597,791$540,660 â–¼-7.6%94,1600.8%FinancePINNACLE FINL PARTNERS INC$6,593,920$447,302 â–¼-6.4%65,3640.8%COMJNJJohnson & Johnson$6,335,790$383,749 â–¼-5.7%24,9470.8%MedicalFNDFSchwab Fundamental International Equity ETF$6,079,652$3,666,352 â–²151.9%115,2320.8%ETFFANGDiamondback Energy$6,014,137$274,744 â–¼-4.4%34,2140.8%EnergyBACBank of America$5,688,598$600,227 â–¼-9.5%99,8350.7%FinanceTE CONNECTIVITY PLC$5,677,539$274,794 â–¼-4.6%28,1610.7%ORD SHSNFLXNetflix$5,638,886$254,184 â–¼-4.3%78,9760.7%Consumer DiscretionaryAZNCFAstraZeneca$5,592,083$5,592,083 â–²New Holding29,4910.7%MedicalGSThe Goldman Sachs Group$5,484,660$395,446 â–¼-6.7%5,4230.7%FinanceARISTA NETWORKS INC$5,341,027$1,343,411 â–²33.6%31,4400.7%COM SHSLOWLowe's Companies$5,286,027$132,955 â–¼-2.5%23,9740.7%Retail/WholesaleMELIMercadoLibre$5,170,250$32,250 â–²0.6%3,0460.7%Retail/WholesaleAXPAmerican Express$4,803,827$293,263 â–¼-5.8%14,2020.6%FinanceOMFOneMain$4,727,614$190,348 â–¼-3.9%77,5400.6%FinancePHParker-Hannifin$4,536,521$186,821 â–¼-4.0%4,6380.6%IndustrialsMSMorgan Stanley$4,454,642$295,792 â–¼-6.2%21,3100.6%FinanceSNPSSynopsys$4,312,159$708,805 â–²19.7%9,6670.6%Computer and TechnologyLINDE PLC$4,221,577$394,394 â–¼-8.5%8,1350.5%SHSDECKDeckers Outdoor$3,927,118$92,836 â–¼-2.3%39,5520.5%Retail/WholesaleIBMInternational Business Machines$3,835,423$297,520 â–²8.4%13,6390.5%Computer and TechnologyMEDPMedpace$3,834,761$3,834,761 â–²New Holding7,2410.5%MedicalRKTRocket Companies$3,787,292$561,724 â–²17.4%240,4630.5%FinanceSCHWCharles Schwab$3,767,107$332,172 â–²9.7%40,8270.5%FinanceTMOThermo Fisher Scientific$3,598,762$3,179,625 â–¼-46.9%7,1780.5%MedicalDUKDuke Energy$3,573,227$215,945 â–¼-5.7%28,2290.5%UtilitiesWFCWells Fargo & Company$3,532,034$1,097,294 â–¼-23.7%42,7400.5%FinanceTOSTToast$3,531,693$313,364 â–²9.7%126,9480.5%Computer and TechnologyPGRProgressive$3,530,152$216,921 â–¼-5.8%16,1600.5%FinanceBABoeing$3,507,896$3,507,896 â–²New Holding16,2050.4%AerospaceABTAbbott Laboratories$3,419,900$3,419,900 â–²New Holding37,6890.4%MedicalVSTVistra$3,343,762$3,343,762 â–²New Holding21,0790.4%UtilitiesONONON$3,261,544$546,849 â–²20.1%92,0820.4%Retail/WholesaleBMYBristol Myers Squibb$3,237,610$182,771 â–²6.0%56,1890.4%MedicalJPMJPMorgan Chase & Co.$3,004,235$104,418 â–¼-3.4%9,1780.4%FinanceREGNRegeneron Pharmaceuticals$2,971,168$16,212 â–¼-0.5%4,7650.4%MedicalPNCThe PNC Financial Services Group$2,885,6980.0%11,7200.4%FinanceVTEBVanguard Tax-Exempt Bond ETF$2,882,554$1,754,620 â–¼-37.8%56,9900.4%ETFIRIngersoll Rand$2,673,612$245,478 â–¼-8.4%32,6090.3%IndustrialsSAPSAP$2,010,673$2,010,673 â–²New Holding13,0470.3%Computer and TechnologyMUBiShares National Muni Bond ETF$1,894,112$252,907 â–¼-11.8%17,6000.2%ETFJPSTJPMorgan Ultra-Short Income ETF$1,643,525$809,120 â–²97.0%32,5000.2%ETFSPLGSPDR Portfolio S&P 500 ETF$1,338,412$546,262 â–²69.0%15,2300.2%ETFABBVAbbVie$1,239,830$45,547 â–¼-3.5%4,9270.2%MedicalPGProcter & Gamble$975,303$2,164,700 â–¼-68.9%6,6510.1%Consumer StaplesGOOGLAlphabet$922,015$63,969 â–²7.5%2,5800.1%Computer and TechnologySTXSeagate Technology$880,755$11,589 â–²1.3%9120.1%Computer and TechnologyPEPPepsiCo$790,871$33,308 â–¼-4.0%5,8410.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$727,530$7,470 â–²1.0%9740.1%FinanceCOSTCostco Wholesale$631,442$9,355 â–²1.5%6750.1%Retail/WholesaleHDHome Depot$596,029$8,817 â–¼-1.5%1,6900.1%Retail/WholesaleETEnergy Transfer$583,160$822,160 â–¼-58.5%30,5000.1%EnergyCATCaterpillar$507,957$94,776 â–¼-15.7%4770.1%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$497,0310.0%2,3360.1%ETFBRK.BBerkshire Hathaway$475,371$3,002 â–¼-0.6%9500.1%FinanceTJXTJX Companies$472,680$2,273 â–²0.5%3,1200.1%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$464,1490.0%13,7160.1%ETFT ROWE PRICE EXCHANGE-TRADED$460,718$460,718 â–²New Holding10,3300.1%TECHNOLOGY ETFIWMiShares Russell 2000 ETF$445,868$19,830 â–²4.7%1,4840.1%FinanceVIGVanguard Dividend Appreciation ETF$412,902$30,524 â–²8.0%1,7450.1%ETFWALMART INC$386,103$7,475 â–²2.0%3,4090.0%COMCTBICommunity Trust Bancorp$342,7290.0%4,7020.0%FinanceLHXL3Harris Technologies$326,6230.0%1,1240.0%AerospaceSHWSherwin-Williams$311,9540.0%9060.0%Basic MaterialsShowing largest 100 holdings. 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