Asio Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$527M
Signature - Title
Jared Calvert - CHIEF COMPLIANCE OFFICER
Location
Lexington, KY
Summary
This page shows a list of all the recent 13F filings made by Asio Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Asio Capital, LLC reported 106 stock holdings with total value $527M as of Q3 2024. Top holdings included IVV, IJR, JMUB, MUB, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 106 $527M +$63.6M -$28.9M +$34.7M IVV, IJR, JMUB, MUB, NVDA 13F-HR 10/10/2024, 12:17 PM
Q2 2024 96 $489M +$46M -$16.8M +$29.2M IVV, IJR, MUB, NVDA, JMUB 13F-HR 7/17/2024, 10:49 AM
Q1 2024 97 $471M +$44M -$43.8M +$226K IVV, IJR, MUB, JMUB, NVDA 13F-HR 4/16/2024, 11:52 AM
Q4 2023 99 $428M +$45.6M -$39.4M +$6.24M IJR, IVV, MUB, JMST, GOOG 13F-HR 1/11/2024, 03:45 PM
Q3 2023 97 $375M +$38.6M -$57.2M -$18.6M MUB, IJR, JMUB, IVV, GOOG 13F-HR 10/31/2023, 04:05 PM
Q2 2023 113 $408M +$25.8M -$26M -$200K MUB, AAPL, IJR, VCSH, JMUB 13F-HR 8/3/2023, 03:07 PM
Q1 2023 112 $385M +$60.1M -$46.1M +$14M MUB, AAPL, IJR, VCSH, JMUB 13F-HR 4/24/2023, 11:57 AM
Q4 2022 116 $347M +$46.6M -$38.7M +$7.95M MUB, AAPL, IGIB, IJR, VCSH 13F-HR 1/27/2023, 02:42 PM
Q3 2022 109 $315M +$64M -$45.3M +$18.7M AAPL, JPST, FLOT, IJR, IGIB 13F-HR 10/27/2022, 03:29 PM
Q2 2022 109 $317M +$55.2M -$45.5M +$9.7M JPST, FLOT, AAPL, VCSH, IJR 13F-HR 8/4/2022, 04:07 PM
Q1 2022 122 $356M +$90.5M -$46.7M +$43.8M AAPL, JPST, VCSH, FLOT, IJR 13F-HR 4/28/2022, 03:44 PM
Q4 2021 114 $321M +$34.1M -$22.7M +$11.3M AAPL, JPST, VCSH, IJR, GOOG 13F-HR 2/14/2022, 04:37 PM
Q3 2021 105 $290M +$43.1M -$26.8M +$16.4M AAPL, JPST, VCSH, IJR, GOOG 13F-HR 11/1/2021, 11:19 AM
Q2 2021 103 $283M +$41.4M -$17.4M +$24M AAPL, GSST, VCSH, IJR, GOOG 13F-HR 7/30/2021, 11:53 AM
Q1 2021 89 $242M +$44.9M -$28.1M +$16.8M GSST, VCSH, IJR, GOOG, MSFT 13F-HR 5/5/2021, 11:51 AM
Q4 2020 82 $208M +$18.3M -$17.5M +$766K GSST, VCSH, IJR, AAPL, PYPL 13F-HR 2/8/2021, 10:31 AM
Q3 2020 81 $182M +$28.6M -$14M +$14.7M GSST, VCSH, MSFT, AAPL, FDX 13F-HR 10/15/2020, 05:01 PM
Q2 2020 138 $158M +$33.2M -$15.1M +$18.2M GSST, VCSH, MSFT, IJR, AAPL 13F-HR 7/31/2020, 04:39 PM
Q1 2020 78 $117M +$38.3M -$36.4M +$1.96M GSST, VCSH, MSFT, CVS, JNJ Restatement 10/15/2020, 04:18 PM
Q4 2019 186 $136M $0 $0 GSST, VCSH, CVS, MSFT, JPM 13F-HR 2/14/2020, 10:27 AM