Filed: 10/10/2024ACC: 0001803291-24-000008
📋 What this filing means
ASIO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $526.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$526.78M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$285.23M54.1%
CORE S&P500 ETF$38.59M7.3%
CORE S&P SCP ETF$24.35M4.6%
MUNICIPAL ETF$23.77M4.5%
NATIONAL MUN ETF$22.90M4.3%
CL A$16.16M3.1%
CAP STK CL C$13.82M2.6%
Portfolio Concentration
Top 3$86.71M16.5%
4–10$109.70M20.8%
11–25$125.44M23.8%
Rest$204.93M38.9%
Top 3 weight
16.5%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
4.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares66.90K
TypeSH
Market value$38.59M
7.33%
Sole
66.90K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares208.19K
TypeSH
Market value$24.35M
4.62%
Sole
208.19K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares463.70K
TypeSH
Market value$23.77M
4.51%
Sole
463.70K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares210.78K
TypeSH
Market value$22.90M
4.35%
Sole
210.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares169.10K
TypeSH
Market value$20.54M
3.90%
Sole
169.10K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares82.68K
TypeSH
Market value$13.82M
2.62%
Sole
82.68K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.55K
TypeSH
Market value$13.57M
2.58%
Sole
31.55K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares23.18K
TypeSH
Market value$13.27M
2.52%
Sole
23.18K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares56.07K
TypeSH
Market value$13.06M
2.48%
Sole
56.07K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares157.84K
TypeSH
Market value$12.54M
2.38%
Sole
157.84K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares219.77K
TypeSH
Market value$11.81M
2.24%
Sole
219.77K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET ETF
SOLEShares62.57K
TypeSH
Market value$11.42M
2.17%
Sole
62.57K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares57.78K
TypeSH
Market value$10.77M
2.04%
Sole
57.78K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares54.20K
TypeSH
Market value$9.35M
1.77%
Sole
54.20K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP COM
SOLEShares56.53K
TypeSH
Market value$9.01M
1.71%
Sole
56.53K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares25.75K
TypeSH
Market value$8.80M
1.67%
Sole
25.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares14.92K
TypeSH
Market value$8.72M
1.66%
Sole
14.92K
Shared
0.00
None
0.00
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares182.43K
TypeSH
Market value$8.51M
1.62%
Sole
182.43K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares104.12K
TypeSH
Market value$7.83M
1.49%
Sole
104.12K
Shared
0.00
None
0.00
HCA HEALTHCARE INC COM
SOLEShares17.36K
TypeSH
Market value$7.06M
1.34%
Sole
17.36K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares24.52K
TypeSH
Market value$6.74M
1.28%
Sole
24.52K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares24.07K
TypeSH
Market value$6.59M
1.25%
Sole
24.07K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares22.98K
TypeSH
Market value$6.33M
1.20%
Sole
22.98K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares8.88K
TypeSH
Market value$6.30M
1.20%
Sole
8.88K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares156.62K
TypeSH
Market value$6.21M
1.18%
Sole
156.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 66.90K | SH | $38.59M 7.33% | 66.90K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | CORE S&P SCP ETF | 208.19K | SH | $24.35M 4.62% | 208.19K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | MUNICIPAL ETF | 463.70K | SH | $23.77M 4.51% | 463.70K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 210.78K | SH | $22.90M 4.35% | 210.78K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 169.10K | SH | $20.54M 3.90% | 169.10K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 82.68K | SH | $13.82M 2.62% | 82.68K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 31.55K | SH | $13.57M 2.58% | 31.55K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | CL A | 23.18K | SH | $13.27M 2.52% | 23.18K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 56.07K | SH | $13.06M 2.48% | 56.07K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | SHRT TRM CORP BD | 157.84K | SH | $12.54M 2.38% | 157.84K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ISHS 5-10YR INVT | 219.77K | SH | $11.81M 2.24% | 219.77K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET ETFSOLE | EXTEND MKT ETF | 62.57K | SH | $11.42M 2.17% | 62.57K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 57.78K | SH | $10.77M 2.04% | 57.78K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 54.20K | SH | $9.35M 1.77% | 54.20K | 0.00 | 0.00 |
DECKERS OUTDOOR CORP COMSOLE | COM | 56.53K | SH | $9.01M 1.71% | 56.53K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 25.75K | SH | $8.80M 1.67% | 25.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 14.92K | SH | $8.72M 1.66% | 14.92K | 0.00 | 0.00 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | HENDERSON MTG | 182.43K | SH | $8.51M 1.62% | 182.43K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | COM | 104.12K | SH | $7.83M 1.49% | 104.12K | 0.00 | 0.00 |
HCA HEALTHCARE INC COMSOLE | COM | 17.36K | SH | $7.06M 1.34% | 17.36K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM CL A | 24.52K | SH | $6.74M 1.28% | 24.52K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | COM | 24.07K | SH | $6.59M 1.25% | 24.07K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | COM | 22.98K | SH | $6.33M 1.20% | 22.98K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | COM | 8.88K | SH | $6.30M 1.20% | 8.88K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 156.62K | SH | $6.21M 1.18% | 156.62K | 0.00 | 0.00 |
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