$182 Million is the total value of Asio Capital, LLC's 81 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $8,688,000 | +18.3% | 171,130 | +17.9% | 4.76% | +2.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,818,000 | +32.9% | 94,365 | +32.6% | 4.29% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $5,059,000 | +9.1% | 24,052 | +5.5% | 2.77% | -5.6% |
| AAPL | Buy | APPLE INC | $5,042,000 | +26.9% | 43,534 | +299.6% | 2.76% | +9.8% |
| FDX | Buy | FEDEX CORP | $4,696,000 | +83.3% | 18,671 | +2.2% | 2.57% | +58.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,656,000 | +16.3% | 66,290 | +13.1% | 2.55% | +0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,642,000 | +22.4% | 23,559 | +8.2% | 2.54% | +5.9% |
| AVGO | Buy | BROADCOM INC | $4,605,000 | +25.1% | 12,641 | +8.4% | 2.52% | +8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,190,000 | +14.5% | 2,851 | +10.1% | 2.30% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,967,000 | +15.9% | 26,643 | +9.5% | 2.18% | +0.3% |
| DOCU | Buy | DOCUSIGN INC | $3,892,000 | +31.4% | 18,083 | +5.2% | 2.13% | +13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,600,000 | +12.9% | 11,547 | +6.8% | 1.97% | -2.3% |
| V | Buy | VISA INC | $3,512,000 | +13.9% | 17,561 | +10.0% | 1.92% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $3,493,000 | -0.7% | 59,815 | +10.5% | 1.92% | -14.1% |
| FB | Buy | FACEBOOK INCcl a | $3,438,000 | +24.1% | 13,127 | +7.6% | 1.88% | +7.4% |
| LEN | Buy | LENNAR CORPcl a | $3,299,000 | +38.6% | 40,390 | +4.5% | 1.81% | +19.9% |
| BAC | Buy | BK OF AMERICA CORP | $3,271,000 | +19.6% | 135,789 | +17.9% | 1.79% | +3.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,155,000 | +30.6% | 19,097 | +10.4% | 1.73% | +13.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,096,000 | +27.7% | 84,870 | +8.8% | 1.70% | +10.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,093,000 | +47.1% | 10,520 | +8.0% | 1.70% | +27.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,006,000 | +22.4% | 15,966 | +8.0% | 1.65% | +5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,942,000 | +13.2% | 7,677 | +7.8% | 1.61% | -2.1% |
| ATCO | Buy | ATLAS CORP | $2,849,000 | +28.6% | 318,735 | +9.4% | 1.56% | +11.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,838,000 | +29.1% | 39,500 | +12.5% | 1.56% | +11.7% |
| MDT | Buy | MEDTRONIC PLC | $2,789,000 | +26.4% | 26,841 | +11.5% | 1.53% | +9.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,661,000 | +19.1% | 10,873 | +11.7% | 1.46% | +3.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,626,000 | +69.5% | 45,713 | +50.9% | 1.44% | +46.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,606,000 | +13.7% | 103,105 | +13.5% | 1.43% | -1.6% |
| LOW | Buy | LOWES COS INC | $2,505,000 | +30.7% | 15,105 | +6.4% | 1.37% | +13.0% |
| SNV | Buy | SYNOVUS FINL CORP | $2,439,000 | +17.1% | 115,230 | +13.6% | 1.34% | +1.4% |
| AMAT | Buy | APPLIED MATLS INC | $2,429,000 | +37.5% | 40,859 | +39.9% | 1.33% | +19.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,387,000 | +21.4% | 52,718 | +6.6% | 1.31% | +5.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,335,000 | +25.5% | 202,490 | +21.1% | 1.28% | +8.6% |
| ABBV | Buy | ABBVIE INC | $2,316,000 | +16.4% | 26,446 | +30.5% | 1.27% | +0.8% |
| PEP | Buy | PEPSICO INC | $2,258,000 | +13.8% | 16,292 | +8.6% | 1.24% | -1.5% |
| SYY | Buy | SYSCO CORP | $2,259,000 | +22.6% | 36,308 | +7.7% | 1.24% | +6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,222,000 | +27.3% | 15,988 | +9.5% | 1.22% | +10.1% |
| HCA | Buy | HCA HEALTHCARE INC | $2,119,000 | +48.6% | 16,998 | +15.7% | 1.16% | +28.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,111,000 | +24.5% | 9,595 | +11.1% | 1.16% | +7.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,074,000 | +13.0% | 10,321 | +11.2% | 1.14% | -2.2% |
| ULTA | Buy | ULTA BEAUTY INC | $2,047,000 | +16.6% | 9,138 | +5.9% | 1.12% | +0.8% |
| MRK | Buy | MERCK & CO. INC | $1,920,000 | +19.7% | 23,146 | +11.6% | 1.05% | +3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,892,000 | +13.3% | 13,667 | +22.3% | 1.04% | -2.0% |
| WMT | Buy | WALMART INC | $1,880,000 | +1075.0% | 13,438 | +905.8% | 1.03% | +920.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,857,000 | +20.1% | 30,808 | +17.2% | 1.02% | +3.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,849,000 | +7.3% | 103,665 | +7.8% | 1.01% | -7.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,821,000 | +11.2% | 20,937 | +11.7% | 1.00% | -3.8% |
| MMM | New | 3M CO | $1,783,000 | – | 11,131 | +100.0% | 0.98% | – |
| MPC | Buy | MARATHON PETE CORP | $1,719,000 | +20.3% | 58,583 | +53.3% | 0.94% | +4.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,697,000 | +15.5% | 12,536 | +16.6% | 0.93% | -0.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,659,000 | +24.5% | 26,900 | +10.8% | 0.91% | +7.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,635,000 | +11.8% | 154,000 | +12.0% | 0.90% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,511,000 | +1914.7% | 25,405 | +1768.0% | 0.83% | +1625.0% |
| T | New | AT&T INC | $1,401,000 | – | 49,140 | +100.0% | 0.77% | – |
| TFC | Buy | TRUIST FINL CORP | $1,292,000 | +12.1% | 33,952 | +10.5% | 0.71% | -3.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,006,000 | +233.1% | 9,030 | +234.3% | 0.55% | +189.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $675,000 | +29.6% | 24,440 | +33.3% | 0.37% | +12.1% |
| ANTM | Buy | ANTHEM INC | $576,000 | +159.5% | 2,145 | +153.5% | 0.32% | +124.1% |
| ET | Buy | ENERGY TRANSFER LP | $446,000 | -21.9% | 82,252 | +2.5% | 0.24% | -32.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $409,000 | +33.2% | 2,617 | +22.0% | 0.22% | +14.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $377,000 | +17.1% | 3,284 | +9.5% | 0.21% | +1.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $298,000 | +12.0% | 1,752 | +11.9% | 0.16% | -3.6% |
| UN | Buy | UNILEVER N V | $255,000 | +26.2% | 4,219 | +11.2% | 0.14% | +9.4% |
| HD | Buy | HOME DEPOT INC | $228,000 | +30.3% | 820 | +17.1% | 0.12% | +12.6% |
| ECL | Buy | ECOLAB INC | $200,000 | +5.8% | 1,000 | +5.3% | 0.11% | -8.3% |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHS | $0 | – | 0 | +100.0% | 0.00% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 5.8% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 16 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 3.1% |
| ALPHABET INC CAP STK CL C | 16 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC COM | 16 | Q3 2023 | 2.6% |
| NVIDIA CORPORATION COM | 16 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 2.7% |
| BROADCOM INC COM | 16 | Q3 2023 | 2.5% |
| META PLATFORMS INC CL A | 16 | Q3 2023 | 2.0% |
| BK OF AMERICA CORP COM | 16 | Q3 2023 | 2.0% |
View Asio Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-14 |
View Asio Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.