$208 Million is the total value of Asio Capital, LLC's 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $10,582,000 | +21.8% | 208,310 | +21.7% | 5.08% | +6.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,600,000 | +10.0% | 103,300 | +9.5% | 4.13% | -3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,702,000 | +43.9% | 72,930 | +10.0% | 3.22% | +26.1% |
| AAPL | Buy | APPLE INC | $5,800,000 | +15.0% | 43,709 | +0.4% | 2.79% | +0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,536,000 | +19.3% | 23,640 | +0.3% | 2.66% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $5,361,000 | +6.0% | 24,105 | +0.2% | 2.58% | -7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,061,000 | +20.8% | 2,889 | +1.3% | 2.43% | +5.8% |
| AVGO | Sell | BROADCOM INC | $4,955,000 | +7.6% | 11,317 | -10.5% | 2.38% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,377,000 | +10.3% | 27,814 | +4.4% | 2.10% | -3.3% |
| NVDA | Sell | NVIDIA CORPORATION | $4,194,000 | -6.6% | 8,031 | -3.2% | 2.02% | -18.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,088,000 | +13.6% | 11,657 | +1.0% | 1.96% | -0.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,063,000 | +31.2% | 79,663 | -6.1% | 1.95% | +15.0% |
| DOCU | Buy | DOCUSIGN INC | $4,045,000 | +3.9% | 18,196 | +0.6% | 1.94% | -9.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,023,000 | +27.5% | 19,361 | +1.4% | 1.93% | +11.7% |
| V | Buy | VISA INC | $3,928,000 | +11.8% | 17,960 | +2.3% | 1.89% | -2.0% |
| FDX | Sell | FEDEX CORP | $3,904,000 | -16.9% | 15,038 | -19.5% | 1.88% | -27.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,806,000 | +46.0% | 106,440 | +3.2% | 1.83% | +27.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,798,000 | +42.7% | 10,688 | -1.7% | 1.82% | +25.0% |
| SNV | Buy | SYNOVUS FINL CORP | $3,761,000 | +54.2% | 116,190 | +0.8% | 1.81% | +35.2% |
| FB | Buy | FACEBOOK INCcl a | $3,678,000 | +7.0% | 13,464 | +2.6% | 1.77% | -6.3% |
| AMAT | Sell | APPLIED MATLS INC | $3,521,000 | +45.0% | 40,804 | -0.1% | 1.69% | +27.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,276,000 | +15.4% | 33,140 | -16.1% | 1.57% | +1.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,268,000 | +8.7% | 16,055 | +0.6% | 1.57% | -4.7% |
| MDT | Buy | MEDTRONIC PLC | $3,184,000 | +14.2% | 27,179 | +1.3% | 1.53% | +0.1% |
| BAC | Sell | BK OF AMERICA CORP | $3,086,000 | -5.7% | 101,825 | -25.0% | 1.48% | -17.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,085,000 | +32.1% | 191,390 | -5.5% | 1.48% | +15.8% |
| CVS | Sell | CVS HEALTH CORP | $3,063,000 | -12.3% | 44,839 | -25.0% | 1.47% | -23.2% |
| ATCO | Sell | ATLAS CORPshares | $3,056,000 | +7.3% | 281,900 | -11.6% | 1.47% | -6.0% |
| ABBV | Buy | ABBVIE INC | $3,015,000 | +30.2% | 28,136 | +6.4% | 1.45% | +14.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,813,000 | +32.8% | 17,103 | +0.6% | 1.35% | +16.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,786,000 | -5.3% | 7,849 | +2.2% | 1.34% | -17.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,761,000 | +30.8% | 9,629 | +0.4% | 1.33% | +14.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,716,000 | +3.4% | 46,443 | +1.6% | 1.30% | -9.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,687,000 | +29.6% | 10,190 | -1.3% | 1.29% | +13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,665,000 | +6.7% | 20,969 | -19.2% | 1.28% | -6.5% |
| ULTA | Sell | ULTA BEAUTY INC | $2,611,000 | +27.6% | 9,092 | -0.5% | 1.25% | +11.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,604,000 | -15.8% | 11,188 | +6.3% | 1.25% | -26.2% |
| DOW | Sell | DOW INC | $2,542,000 | +15.2% | 45,798 | -2.4% | 1.22% | +0.9% |
| PEP | Buy | PEPSICO INC | $2,465,000 | +9.2% | 16,622 | +2.0% | 1.18% | -4.4% |
| LOW | Buy | LOWES COS INC | $2,450,000 | -2.2% | 15,264 | +1.1% | 1.18% | -14.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,387,000 | +28.5% | 38,475 | +24.9% | 1.15% | +12.7% |
| SYF | New | SYNCHRONY FINANCIAL | $2,328,000 | – | 67,070 | +100.0% | 1.12% | – |
| KEY | New | KEYCORP | $2,301,000 | – | 140,245 | +100.0% | 1.10% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,282,000 | -4.4% | 35,038 | -33.5% | 1.10% | -16.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,261,000 | +1.8% | 16,249 | +1.6% | 1.09% | -10.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,214,000 | +17.0% | 14,879 | +8.9% | 1.06% | +2.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,092,000 | +14.9% | 22,157 | +5.8% | 1.00% | +0.7% |
| MRK | Buy | MERCK & CO. INC | $2,089,000 | +8.8% | 25,542 | +10.4% | 1.00% | -4.7% |
| MMM | Buy | 3M CO | $2,064,000 | +15.8% | 11,810 | +6.1% | 0.99% | +1.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,057,000 | +20.1% | 28,762 | -3.4% | 0.99% | +5.2% |
| WMT | Buy | WALMART INC | $2,052,000 | +9.1% | 14,238 | +6.0% | 0.99% | -4.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,000,000 | +17.9% | 13,201 | +5.3% | 0.96% | +3.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,996,000 | +20.3% | 33,069 | +22.9% | 0.96% | +5.4% |
| LEN | Sell | LENNAR CORPcl a | $1,969,000 | -40.3% | 25,825 | -36.1% | 0.95% | -47.7% |
| CRM | New | SALESFORCE COM INC | $1,945,000 | – | 8,740 | +100.0% | 0.93% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,897,000 | – | 12,411 | +100.0% | 0.91% | – |
| GPN | New | GLOBAL PMTS INC | $1,796,000 | – | 8,337 | +100.0% | 0.86% | – |
| TFC | Buy | TRUIST FINL CORP | $1,763,000 | +36.5% | 36,787 | +8.4% | 0.85% | +19.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,528,000 | +1.1% | 26,000 | +2.3% | 0.73% | -11.4% |
| T | Buy | AT&T INC | $1,461,000 | +4.3% | 50,810 | +3.4% | 0.70% | -8.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,347,000 | +33.9% | 9,570 | +6.0% | 0.65% | +17.2% |
| SYY | Sell | SYSCO CORP | $1,187,000 | -47.5% | 15,990 | -56.0% | 0.57% | -54.0% |
| MS | New | MORGAN STANLEY | $1,081,000 | – | 15,770 | +100.0% | 0.52% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $805,000 | +19.3% | 25,165 | +3.0% | 0.39% | +4.6% |
| ANTM | Buy | ANTHEM INC | $714,000 | +24.0% | 2,225 | +3.7% | 0.34% | +8.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $626,000 | -8.3% | 6,250 | -8.1% | 0.30% | -19.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $454,000 | +11.0% | 2,582 | -1.3% | 0.22% | -2.7% |
| MMC | MARSH & MCLENNAN COS INC | $384,000 | +1.9% | 3,284 | 0.0% | 0.18% | -11.1% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $349,000 | +17.1% | 1,847 | +5.4% | 0.17% | +3.1% |
| ET | Sell | ENERGY TRANSFER LP | $306,000 | -31.4% | 49,500 | -39.8% | 0.15% | -40.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $294,000 | +21.0% | 5,080 | +4.1% | 0.14% | +6.0% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $285,000 | +52.4% | 15,000 | 0.0% | 0.14% | +33.0% | |
| IWM | ISHARES TRrussell 2000 etf | $263,000 | +30.8% | 1,343 | 0.0% | 0.13% | +14.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $255,000 | +18.1% | 2,000 | 0.0% | 0.12% | +3.4% | |
| PNC | New | PNC FINL SVCS GROUP INC | $242,000 | – | 1,625 | +100.0% | 0.12% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $241,000 | +19.3% | 12,300 | -3.9% | 0.12% | +4.5% |
| HD | HOME DEPOT INC | $218,000 | -4.4% | 820 | 0.0% | 0.10% | -16.0% | |
| ECL | ECOLAB INC | $216,000 | +8.0% | 1,000 | 0.0% | 0.10% | -5.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $175,000 | +19.0% | 100 | 0.0% | 0.08% | +3.7% | |
| DVY | ISHARES TRselect divid etf | $144,000 | +18.0% | 1,500 | 0.0% | 0.07% | +3.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $97,000 | +26.0% | 500 | 0.0% | 0.05% | +11.9% | |
| IWR | ISHARES TRrus mid cap etf | $89,000 | +18.7% | 1,300 | 0.0% | 0.04% | +4.9% | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,576 | -100.0% | -0.13% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,219 | -100.0% | -0.14% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -154,000 | -100.0% | -0.90% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,792 | -100.0% | -0.93% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -58,583 | -100.0% | -0.94% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -103,665 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.