Asio Capital, LLC Top Holdings and 13F Report (2025) About Asio Capital, LLCInvestment ActivityAsio Capital, LLC has $712.14 million in total holdings as of December 31, 2024.Asio Capital, LLC owns shares of 110 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 13.73% of the portfolio was purchased this quarter.About 9.28% of the portfolio was sold this quarter.This quarter, Asio Capital, LLC has purchased 111 new stocks and bought additional shares in 56 stocks.Asio Capital, LLC sold shares of 25 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $93,684,995JPMorgan Municipal ETF $45,897,771NVIDIA $29,030,371Alphabet $24,098,535T. Rowe Price Small-Mid Cap ETF $18,536,502 Largest New Holdings this Quarter 72348N109 - PINNACLE FINL PARTNERS INC $6,012,400 Holding808513105 - Charles Schwab $3,498,593 Holding743315103 - Progressive $3,400,411 Holding110122108 - Bristol Myers Squibb $3,215,481 Holding81762P102 - ServiceNow $3,149,464 Holding Largest Purchases this Quarter JPMorgan Municipal ETF 276,263 shares (about $13.81M)iShares Core S&P 500 ETF 14,852 shares (about $9.70M)GOLDMAN SACHS ETF TR 164,053 shares (about $8.36M)PINNACLE FINL PARTNERS INC 69,798 shares (about $6.01M)Charles Schwab 37,227 shares (about $3.50M) Largest Sales this Quarter iShares National Muni Bond ETF 43,274 shares (about $4.59M)LAM RESEARCH CORP 13,783 shares (about $2.94M)ASML 2,144 shares (about $2.83M)GE VERNOVA INC 2,744 shares (about $2.40M)Quanta Services 3,680 shares (about $2.02M) 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$93,684,995$9,701,507 ▲11.6%143,42213.2%ETFJMUBJPMorgan Municipal ETF$45,897,771$13,810,388 ▲43.0%918,1396.4%ETFNVDANVIDIA$29,030,371$58,427 ▲0.2%166,4494.1%Computer and TechnologyGOOGAlphabet$24,098,535$306,080 ▲1.3%84,0083.4%Computer and TechnologyTMSLT. Rowe Price Small-Mid Cap ETF$18,536,502$1,413,849 ▲8.3%505,4952.6%ETFAVGOBroadcom$16,996,432$122,256 ▲0.7%54,9142.4%Computer and TechnologyMSFTMicrosoft$16,612,119$2,354,651 ▲16.5%44,8772.3%Computer and TechnologyAMZNAmazon.com$16,515,603$1,063,218 ▲6.9%79,2992.3%Retail/WholesaleMETAMeta Platforms$16,131,777$673,969 ▲4.4%28,1962.3%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$16,082,047$210,448 ▲1.3%355,9552.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$15,580,915$231,627 ▲1.5%196,5552.2%ETFVXFVanguard Extended Market ETF$14,886,365$778,749 ▲5.5%72,3342.1%ETFAAPLApple$14,770,578$182,221 ▲1.2%58,2002.1%Computer and TechnologyBINCiShares Flexible Income Active ETF$13,048,607$217,898 ▲1.7%251,2731.8%ETFPANWPalo Alto Networks$10,510,900$1,224,043 ▲13.2%65,5621.5%Computer and TechnologyCCitigroup$9,972,028$312,104 ▲3.2%87,9291.4%Financial ServicesVVisa$9,299,623$894,933 ▲10.6%30,7691.3%Business ServicesUBERUber Technologies$9,072,171$517,321 ▲6.0%126,1251.3%Computer and TechnologyGOLDMAN SACHS ETF TR$9,051,981$8,358,501 ▲1,205.3%177,6641.3%MUNI INCOME ETFUNHUnitedHealth Group$9,023,906$1,832,435 ▲25.5%33,3491.3%MedicalGE VERNOVA INC$8,615,523$2,395,238 ▼-21.8%9,8701.2%COMFLMIFranklin Dynamic Municipal Bond ETF$8,610,063$2,002,536 ▲30.3%347,3201.2%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$8,528,051$1,972,980 ▲30.1%188,7991.2%ETFHCAHCA Healthcare$8,368,303$473 ▼0.0%17,6831.2%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$8,298,101$31,240 ▲0.4%155,9211.2%ManufacturingLLYEli Lilly and Company$7,948,652$469,083 ▼-5.6%8,6421.1%MedicalNFLXNetflix$7,935,836$360,466 ▲4.8%82,5361.1%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$7,844,334$78,440 ▼-1.0%63,1031.1%ETFAPHAmphenol$7,406,258$262,682 ▲3.7%58,6171.0%Computer and TechnologyDELLDell Technologies$7,344,982$213,041 ▲3.0%44,7511.0%Computer and TechnologyASMLASML$7,240,790$2,831,859 ▼-28.1%5,4821.0%Computer and TechnologyCRH PLC$7,162,036$566,387 ▲8.6%68,1321.0%ORDFANGDiamondback Energy$7,076,333$481,421 ▼-6.4%35,7771.0%EnergyELVElevance Health$6,778,919$497,382 ▲7.9%23,1561.0%MedicalTMOThermo Fisher Scientific$6,645,486$355,376 ▲5.6%13,5200.9%MedicalCRWDCrowdStrike$6,529,998$1,342,230 ▲25.9%16,7260.9%Computer and TechnologyJNJJohnson & Johnson$6,467,394$1,760,457 ▲37.4%26,4580.9%MedicalTE CONNECTIVITY PLC$6,171,106$340,076 ▲5.8%29,5240.9%ORD SHSCFGCitizens Financial Group$6,109,504$549,385 ▼-8.3%101,8760.9%FinancePWRQuanta Services$6,052,396$2,020,393 ▼-25.0%11,0240.8%ConstructionPINNACLE FINL PARTNERS INC$6,012,400$6,012,400 ▲New Holding69,7980.8%COMLOWLowe's Companies$5,807,054$149,093 ▲2.6%24,5770.8%Retail/WholesaleCOFCapital One Financial$5,793,612$899,745 ▲18.4%31,7580.8%FinanceLAM RESEARCH CORP$5,604,088$2,944,876 ▼-34.4%26,2290.8%COM NEWBACBank of America$5,380,489$256,913 ▲5.0%110,3690.8%FinanceMELIMercadoLibre$5,233,744$380,384 ▲7.8%3,0270.7%Retail/WholesaleGSThe Goldman Sachs Group$4,918,586$565,121 ▲13.0%5,8140.7%FinanceTSCOTractor Supply$4,676,455$194,382 ▲4.3%103,2330.7%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$4,573,915$173,368 ▼-3.7%91,6800.6%ETFAXPAmerican Express$4,558,071$1,061,100 ▲30.3%15,0690.6%FinanceWFCWells Fargo & Company$4,459,593$168,694 ▲3.9%56,0180.6%FinanceLINDE PLC$4,409,785$295,473 ▲7.2%8,8950.6%SHSPHParker-Hannifin$4,323,114$40,286 ▲0.9%4,8290.6%IndustrialsOMFOneMain$4,314,610$380,474 ▲9.7%80,6620.6%FinanceDECKDeckers Outdoor$4,052,344$1,330,997 ▼-24.7%40,4870.6%Retail/WholesaleDUKDuke Energy$3,919,689$74,898 ▲1.9%29,9350.6%UtilitiesMSMorgan Stanley$3,739,853$127,213 ▲3.5%22,7250.5%FinanceREGNRegeneron Pharmaceuticals$3,701,718$275,832 ▲8.1%4,7910.5%MedicalBKNGBooking$3,502,986$517,869 ▼-12.9%8320.5%Retail/WholesaleSCHWCharles Schwab$3,498,593$3,498,593 ▲New Holding37,2270.5%FinancePGRProgressive$3,400,411$3,400,411 ▲New Holding17,1530.5%FinanceBMYBristol Myers Squibb$3,215,481$3,215,481 ▲New Holding53,0170.5%MedicalSNPSSynopsys$3,202,765$536,437 ▲20.1%8,0780.4%Computer and TechnologyNOWServiceNow$3,149,464$3,149,464 ▲New Holding30,1240.4%Computer and TechnologyPGProcter & Gamble$3,092,894$317,479 ▲11.4%21,4130.4%Consumer StaplesTOSTToast$3,066,783$3,066,783 ▲New Holding115,6840.4%Computer and TechnologyIBMInternational Business Machines$3,049,509$3,049,509 ▲New Holding12,5810.4%Computer and TechnologyBDXBecton, Dickinson and Company$2,961,427$308,328 ▲11.6%18,8350.4%MedicalRKTRocket Companies$2,918,372$2,918,372 ▲New Holding204,7980.4%FinanceARISTA NETWORKS INC$2,889,259$2,889,259 ▲New Holding23,5320.4%COM SHSIRIngersoll Rand$2,852,512$1,673,306 ▼-37.0%35,6030.4%IndustrialsBLDRBuilders FirstSource$2,822,355$2,822,355 ▲New Holding34,2810.4%Retail/WholesaleJPMJPMorgan Chase & Co.$2,793,638$20,591 ▼-0.7%9,4970.4%FinanceONONON$2,607,395$784,263 ▲43.0%76,6430.4%Retail/WholesalePNCThe PNC Financial Services Group$2,438,8150.0%11,7200.3%FinanceFNDFSchwab Fundamental International Equity ETF$2,238,118$1,909,013 ▲580.1%45,7410.3%ETFMUBiShares National Muni Bond ETF$2,117,693$4,593,536 ▼-68.4%19,9500.3%ETFETEnergy Transfer$1,418,5500.0%73,5000.2%EnergyABBVAbbVie$1,110,939$9,570 ▼-0.9%5,1080.2%MedicalPEPPepsiCo$945,250$48,916 ▼-4.9%6,0870.1%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$835,065$101,220 ▲13.8%16,5000.1%ETFGOOGLAlphabet$690,432$12,365 ▲1.8%2,4010.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$689,932$689,932 ▲New Holding9,0140.1%ETFCOSTCostco Wholesale$662,626$42,846 ▼-6.1%6650.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$627,081$16,913 ▲2.8%9640.1%FinanceHDHome Depot$564,0460.0%1,7150.1%Retail/WholesaleTJXTJX Companies$495,869$7,985 ▼-1.6%3,1050.1%Retail/WholesaleBRK.BBerkshire Hathaway$458,115$26,356 ▼-5.4%9560.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$448,325$576 ▼-0.1%2,3360.1%ETFWALMART INC$415,468$39,397 ▼-8.7%3,3430.1%COMCATCaterpillar$400,9880.0%5660.1%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$399,5470.0%13,7160.1%ETFLHXL3Harris Technologies$387,949$10,355 ▼-2.6%1,1240.1%AerospaceSTXSeagate Technology$352,5840.0%9000.0%Computer and TechnologyIWMiShares Russell 2000 ETF$351,6640.0%1,4180.0%FinanceVIGVanguard Dividend Appreciation ETF$347,5370.0%1,6160.0%ETFSHWSherwin-Williams$290,4180.0%9060.0%Basic MaterialsCTBICommunity Trust Bancorp$287,9980.0%4,7020.0%FinanceDEDeere & Company$263,0610.0%4670.0%IndustrialsXOMExxonMobil$254,490$1,604,814 ▼-86.3%1,5000.0%EnergyShowing largest 100 holdings. 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