$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 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP COM UNIT REPST | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -350 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -125 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $0 | – | -300 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNunit ltd partn | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -135 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bunit 99/99/9999b | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -150 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -134 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -30 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -100 | -100.0% | -0.01% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KY CL Acl a | $0 | – | -486 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. SHS PAR | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INT | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -400 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -120 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -500 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -75 | -100.0% | -0.02% | – |
| HT | Exit | HERSHA HOSPITALITY TR PR SHS BEN INT | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -300 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -900 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -150 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -500 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -124 | -100.0% | -0.03% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC COM | $0 | – | -4,000 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -250 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -649 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -300 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -425 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Acl a | $0 | – | -185 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -450 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -750 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -3,100 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -800 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -1,200 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -1,400 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -385 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -675 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -600 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -900 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -200 | -100.0% | -0.07% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -735 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -388 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -2,300 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -1,823 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -270 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -425 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -1,625 | -100.0% | -0.11% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $0 | – | -4,055 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -1,315 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -18,697 | -100.0% | -0.85% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -27,943 | -100.0% | -1.21% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -19,213 | -100.0% | -1.24% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -48,907 | -100.0% | -1.58% | – |
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.