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Latest Asio Capital, LLC Stock Portfolio

$428Million

Equity Portfolio Value
Last Reported on: 11 Jan, 2024

About Asio Capital, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Asio Capital, LLC reported an equity portfolio of $428.2 Millions as of 31 Dec, 2023.

The top stock holdings of Asio Capital, LLC are AGG, AGG, AAXJ. The fund has invested 5.3% of it's portfolio in ISHARES CORE S&P SMALL CAP ETF and 5% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off RTX CORPORATION COM (RTX), CVS HEALTH CORP COM (CVS) and KENVUE INC COM stocks. They significantly reduced their stock positions in JPMORGAN MUNICIPAL ETF (BBAX), SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDA) and GXO LOGISTICS INCORPORATED COMMON STOCK (GXO). Asio Capital, LLC opened new stock positions in JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (BBAX), NEXTERA ENERGY INC COM (NEE) and TE CONNECTIVITY LTD SHS (TEL). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP COM (TGT), CRH PLC ORD and ISHARES CORE S&P 500 ETF (AGG).

New Buys

Ticker$ Bought
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF16,120,900
NEXTERA ENERGY INC COM2,700,930
TE CONNECTIVITY LTD SHS2,150,350
SHERWIN WILLIAMS CO COM290,379
PNC FINL SVCS GROUP INC COM227,630
STERIS PLC SHS USD219,410

New stocks bought by Asio Capital, LLC

Additions

Ticker% Inc.
TARGET CORP COM109
CRH PLC ORD75.32
ISHARES CORE S&P 500 ETF65.1
ULTA BEAUTY INC COM64.29
MEDTRONIC PLC SHS33.67
INVESCO S&P 500 EQUAL WEIGHT ETF30.00
ENERGY TRANSFER L P COM UT LTD PTN29.82
SNOWFLAKE INC CL A29.1

Additions to existing portfolio by Asio Capital, LLC

Reductions

Ticker% Reduced
JPMORGAN MUNICIPAL ETF-63.79
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF-54.03
GXO LOGISTICS INCORPORATED COMMON STOCK-38.81
MORGAN STANLEY COM NEW-32.86
ISHARES NATIONAL MUNI BOND ETF-29.12
BROADCOM INC COM-28.18
LABORATORY CORP AMER HLDGS COM NEW-18.43
EXPEDIA GROUP INC COM NEW-17.33

Asio Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
KINDER MORGAN INC DEL COM-1,627,030
KENVUE INC COM-1,743,390
RTX CORPORATION COM-2,998,410
CVS HEALTH CORP COM-2,480,420

Asio Capital, LLC got rid off the above stocks

Current Stock Holdings of Asio Capital, LLC

Last Reported on: 11 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC COM2.4654,78810,548,300ADDED1.25
AAXJISHARES NATIONAL MUNI BOND ETF4.17164,83417,869,700REDUCED-29.12
AAXJISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF2.24184,6979,604,240ADDED1.26
ABBVABBVIE INC COM0.185,075786,473REDUCED-0.2
ACNACCENTURE PLC IRELAND SHS CLASS A0.779,3453,279,250ADDED2.46
ADBEADOBE INC COM0.976,9414,141,000ADDED5.41
ADPAUTOMATIC DATA PROCESSING INC COM0.061,134265,811ADDED16.07
AGGISHARES CORE S&P SMALL CAP ETF5.33210,91122,831,100ADDED5.52
AGGISHARES CORE S&P 500 ETF5.0445,14921,564,500ADDED65.1
AGGISHARES RUSSELL 2000 ETF0.061,343269,554UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC COM1.9957,8008,520,300REDUCED-0.61
AMZNAMAZON COM INC COM1.4440,6196,171,650ADDED4.92
AVGOBROADCOM INC COM1.435,4916,129,330REDUCED-28.18
BABOEING CO COM0.589,4872,472,880ADDED10.69
BACBANK AMERICA CORP COM1.33168,5935,676,530REDUCED-3.99
BBAXJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF3.77316,85016,120,900NEW
BBAXJPMORGAN MUNICIPAL ETF1.33111,6245,703,580REDUCED-63.79
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF1.6289,7106,940,860REDUCED-0.77
BRKABERKSHIRE HATHAWAY INC DEL CL B NEW0.07839299,238ADDED13.69
BUZZVANECK OIL SERVICES ETF0.7610,5073,252,130ADDED4.61
CFGCITIZENS FINL GROUP INC COM0.7292,3773,061,370ADDED23.39
COSTCOSTCO WHSL CORP NEW COM0.11717473,277ADDED21.53
CRMSALESFORCE INC COM0.9916,0404,220,770ADDED6.59
CROXCROCS INC COM1.0045,5934,258,840ADDED1.12
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.102,600410,280ADDED30.00
CVSCVS HEALTH CORP COM0.000.000.00SOLD OFF-100
DECKDECKERS OUTDOOR CORP COM1.8611,9457,984,400REDUCED-0.18
DISDISNEY WALT CO COM0.4621,8991,977,260ADDED2.04
DOWDOW INC COM0.6248,8142,676,960REDUCED-2.66
ELVELEVANCE HEALTH INC COM1.019,1554,317,130ADDED9.38
EOGEOG RES INC COM0.6523,0682,790,080ADDED4.35
ETENERGY TRANSFER L P COM UT LTD PTN0.1237,000510,600ADDED29.82
EXPEEXPEDIA GROUP INC COM NEW1.2735,9515,457,000REDUCED-17.33
FANGDIAMONDBACK ENERGY INC COM1.1230,8214,779,720ADDED1.13
FDXFEDEX CORP COM1.8030,3357,712,000ADDED1.39
FITBFIFTH THIRD BANCORP COM0.91113,0453,898,920REDUCED-2.97
FNDASCHWAB INTERMEDIATE-TERM US TREASURY ETF0.9178,6163,908,790REDUCED-0.34
FNDASCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF0.80100,9123,403,770REDUCED-54.03
GBILGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF0.1811,515777,198ADDED11.21
GNRCGENERAC HLDGS INC COM0.5819,0412,460,860ADDED10.36
GOOGALPHABET INC CAP STK CL C2.6279,70311,232,500ADDED0.69
GOOGALPHABET INC CAP STK CL A0.092,830395,323ADDED25.78
GXOGXO LOGISTICS INCORPORATED COMMON STOCK0.3826,5221,622,090REDUCED-38.81
HCAHCA HEALTHCARE INC COM1.0917,3254,689,530ADDED2.02
HDHOME DEPOT INC COM0.161,917664,336REDUCED-1.29
HONHONEYWELL INTL INC COM0.7114,4593,032,200ADDED2.26
HUMHUMANA INC COM0.918,4803,882,230ADDED11.01
IRINGERSOLL RAND INC COM0.7843,3343,351,450ADDED1.45
JAAAJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF1.10103,0064,732,100ADDED1.76
JNJJOHNSON & JOHNSON COM1.1330,8714,838,720REDUCED-13.98
JPMJPMORGAN CHASE & CO COM0.358,8961,513,210ADDED2.57
KEYKEYCORP COM0.0310,000144,000UNCHANGED0.00
KMIKINDER MORGAN INC DEL COM0.000.000.00SOLD OFF-100
LHLABORATORY CORP AMER HLDGS COM NEW0.6412,1282,756,570REDUCED-18.43
LHXL3HARRIS TECHNOLOGIES INC COM0.071,453306,031ADDED11.17
LINLINDE PLC SHS0.06586240,676UNCHANGED0.00
LLYELI LILLY & CO COM0.161,156673,856ADDED12.12
LMTLOCKHEED MARTIN CORP COM0.817,6773,479,520ADDED0.8
LOWLOWES COS INC COM1.0420,0554,463,240ADDED0.01
LULULULULEMON ATHLETICA INC COM0.635,2702,694,500ADDED4.01
MDLZMONDELEZ INTL INC CL A0.074,306311,884ADDED7.27
MDTMEDTRONIC PLC SHS1.0856,1114,622,420ADDED33.67
METAMETA PLATFORMS INC CL A1.8822,7618,056,480ADDED1.3
MNSTMONSTER BEVERAGE CORP NEW COM0.4432,7161,884,770ADDED7.31
MRKMERCK & CO INC COM0.9035,0623,849,310ADDED9.99
MSMORGAN STANLEY COM NEW0.5826,5162,472,620REDUCED-32.86
MSFTMICROSOFT CORP COM2.6029,63311,143,200ADDED1.77
NEENEXTERA ENERGY INC COM0.6344,4672,700,930NEW
NFLXNETFLIX INC COM0.988,6184,195,930ADDED1.53
NOCNORTHROP GRUMMAN CORP COM0.645,8562,741,430ADDED2.85
NVDANVIDIA CORPORATION COM2.0617,7788,804,020ADDED0.5
OMFONEMAIN HLDGS INC COM1.0087,0814,284,380REDUCED-9.94
PANWPALO ALTO NETWORKS INC COM1.6724,2217,142,290ADDED0.57
PEPPEPSICO INC COM0.9022,4233,836,350ADDED2.58
PGPROCTER AND GAMBLE CO COM0.6518,9752,780,600ADDED1.5
PNCPNC FINL SVCS GROUP INC COM0.051,470227,630NEW
REGNREGENERON PHARMACEUTICALS COM0.512,5022,197,480ADDED1.38
RTXRTX CORPORATION COM0.000.000.00SOLD OFF-100
SHWSHERWIN WILLIAMS CO COM0.07931290,379NEW
SNOWSNOWFLAKE INC CL A0.418,7481,740,850ADDED29.1
SNVSYNOVUS FINL CORP COM NEW1.12125,6994,780,310ADDED0.67
STESTERIS PLC SHS USD0.05998219,410NEW
TELTE CONNECTIVITY LTD SHS0.5015,3052,150,350NEW
TFCTRUIST FINL CORP COM0.88101,9733,764,840ADDED3.82
TGTTARGET CORP COM0.9127,2673,883,370ADDED109
TJXTJX COS INC NEW COM0.073,443322,988ADDED9.75
TMOTHERMO FISHER SCIENTIFIC INC COM0.07575305,204REDUCED-1.03
TSCOTRACTOR SUPPLY CO COM0.8817,4823,759,150REDUCED-12.47
UBERUBER TECHNOLOGIES INC COM1.4499,8256,146,220ADDED1.04
ULTAULTA BEAUTY INC COM1.1610,1714,983,690ADDED64.29
UNHUNITEDHEALTH GROUP INC COM1.7013,8467,289,500ADDED0.43
VVISA INC COM CL A1.4223,3826,087,500ADDED1.86
VOOVANGUARD EXTENDED MARKET ETF2.3059,8509,840,560ADDED6.51
VRTXVERTEX PHARMACEUTICALS INC COM1.0410,9444,453,000REDUCED-6.89
WFCWELLS FARGO CO NEW COM0.9683,1804,094,120ADDED1.18
WMBWILLIAMS COS INC COM0.7186,9943,030,000REDUCED-0.52
XOMEXXON MOBIL CORP COM0.7431,6283,162,170ADDED4.07
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK1.1161,2994,739,640REDUCED-0.02
CRH PLC ORD0.8754,0153,735,680ADDED75.32
SHELL PLC SPON ADS0.8555,1353,627,880ADDED1.12
ON HLDG AG NAMEN AKT A0.4064,2161,731,910ADDED1.88
NOVO-NORDISK A S ADR0.125,190536,906ADDED9.96
KENVUE INC COM0.000.000.00SOLD OFF-100