$356 Million is the total value of Asio Capital, LLC's 122 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA CORPORATION | $6,815,000 | -13.9% | 24,977 | -7.2% | 1.92% | -22.2% |
AVGO | Sell | BROADCOM INC | $5,165,000 | -7.4% | 8,203 | -2.1% | 1.45% | -16.3% |
ABBV | Sell | ABBVIE INC | $4,732,000 | -12.1% | 29,187 | -26.6% | 1.33% | -20.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $4,607,000 | -27.6% | 7,400 | -35.2% | 1.30% | -34.6% |
SNV | Sell | SYNOVUS FINL CORP | $4,409,000 | -17.2% | 89,975 | -19.1% | 1.24% | -25.2% |
HCA | Sell | HCA HEALTHCARE INC | $3,588,000 | -25.5% | 14,315 | -23.6% | 1.01% | -32.7% |
LH | Sell | LABORATORY CORP AMER HLDGS | $3,231,000 | -24.6% | 12,254 | -10.2% | 0.91% | -31.9% |
PEP | Sell | PEPSICO INC | $3,171,000 | -14.8% | 18,947 | -11.6% | 0.89% | -23.1% |
FANG | Sell | DIAMONDBACK ENERGY INC | $3,152,000 | -2.2% | 22,994 | -23.1% | 0.89% | -11.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,875,000 | +1.4% | 6,514 | -18.3% | 0.81% | -8.4% |
MDT | Sell | MEDTRONIC PLC | $2,777,000 | +6.8% | 25,032 | -0.4% | 0.78% | -3.6% |
JPM | Sell | JPMORGAN CHASE & CO | $2,735,000 | -18.7% | 20,062 | -5.6% | 0.77% | -26.6% |
LOW | Sell | LOWES COS INC | $2,624,000 | -40.8% | 12,976 | -24.3% | 0.74% | -46.5% |
CVS | Sell | CVS HEALTH CORP | $2,507,000 | -36.3% | 24,768 | -35.1% | 0.70% | -42.4% |
XOM | Sell | EXXON MOBIL CORP | $2,466,000 | -47.6% | 29,857 | -61.2% | 0.69% | -52.7% |
PG | Sell | PROCTER AND GAMBLE CO | $2,336,000 | -24.5% | 15,291 | -19.2% | 0.66% | -31.8% |
WMB | Sell | WILLIAMS COS INC | $2,298,000 | -2.5% | 68,775 | -24.1% | 0.65% | -12.0% |
EQT | Sell | EQT CORP | $2,228,000 | +23.6% | 64,755 | -21.6% | 0.63% | +11.6% |
UNP | Sell | UNION PAC CORP | $1,927,000 | -41.8% | 7,055 | -46.3% | 0.54% | -47.4% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,688,000 | -25.9% | 52,415 | -49.9% | 0.48% | -33.0% |
CHDN | Sell | CHURCHILL DOWNS INC | $665,000 | -8.5% | 2,998 | -0.6% | 0.19% | -17.3% |
USB | Sell | US BANCORP DEL | $532,000 | -11.0% | 10,000 | -6.1% | 0.15% | -19.4% |
MMM | Sell | 3M CO | $436,000 | -84.5% | 2,930 | -81.5% | 0.12% | -86.0% |
ET | Sell | ENERGY TRANSFER L P | $386,000 | +26.6% | 34,500 | -6.8% | 0.11% | +14.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $333,000 | +9.9% | 4,562 | -6.2% | 0.09% | 0.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $255,000 | -13.9% | 723 | -26.9% | 0.07% | -21.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $256,000 | -13.2% | 1,500 | -11.8% | 0.07% | -21.7% |
NVO | Sell | NOVO-NORDISK A Sadr | $255,000 | -5.2% | 2,300 | -4.2% | 0.07% | -14.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $232,000 | +3.6% | 9,000 | -11.8% | 0.06% | -7.1% |
TJX | Sell | TJX COS INC NEW | $202,000 | -29.6% | 3,337 | -11.6% | 0.06% | -36.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $166,000 | -28.1% | 366 | -24.5% | 0.05% | -34.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $128,000 | -29.3% | 600 | -25.0% | 0.04% | -35.7% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,000 | -81.2% | 87 | -80.8% | 0.00% | -80.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $8,000 | -52.9% | 29 | -52.5% | 0.00% | -60.0% |
IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -6 | -100.0% | -0.00% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -59 | -100.0% | -0.00% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -775 | -100.0% | -0.08% | – |
GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -17,650 | -100.0% | -0.28% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -14,285 | -100.0% | -0.72% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -15,179 | -100.0% | -0.73% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,484 | -100.0% | -0.81% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -31,527 | -100.0% | -0.84% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -60,919 | -100.0% | -0.88% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -18,968 | -100.0% | -0.90% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -10,925 | -100.0% | -0.96% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -30,467 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.