$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $233,000 | -10.0% | 1,576 | 0.0% | 0.13% | -22.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $216,000 | +5.9% | 2,000 | 0.0% | 0.12% | -8.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $202,000 | -13.3% | 12,800 | 0.0% | 0.11% | -25.0% | |
| IWM | ISHARES TRrussell 2000 etf | $201,000 | +4.7% | 1,343 | 0.0% | 0.11% | -9.8% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $187,000 | -5.1% | 15,000 | 0.0% | 0.10% | -17.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $147,000 | +3.5% | 100 | 0.0% | 0.08% | -10.0% | |
| DVY | ISHARES TRselect divid etf | $122,000 | +0.8% | 1,500 | 0.0% | 0.07% | -13.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $77,000 | +5.5% | 500 | 0.0% | 0.04% | -8.7% | |
| IWR | ISHARES TRrus mid cap etf | $75,000 | +7.1% | 1,300 | 0.0% | 0.04% | -6.8% |
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.