$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | MARSH & MCLENNAN COS INC | $384,000 | +1.9% | 3,284 | 0.0% | 0.18% | -11.1% | |
| 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% | |
| 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% |
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.