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| Happy Holidays!! thanks for using AUM13F!! |
| ASIO Capital LLC
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| CRD # | 298326 |
| SEC # | 801-113910 |
| CIK # | 0001803291 |
| AUM | $621.5 M (2025-04-30) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 859-785-4130 |
| Address | 220 Lexington Green Circle Lexington, KY 40503 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001803291 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 26.6 | ||
| Facebook Inc | 17.9 | ||
| Microsoft Corp | 16.2 | ||
| Broadcom Inc | 15.0 | ||
| Alphabet Inc | 14.7 | ||
| Amazon Com Inc | 13.6 | ||
| Apple Inc | 11.8 | ||
| Palo Alto Networks Inc | 10.7 | ||
| Uber Technologies Inc | 10.4 | ||
| Netflix Inc | 9.7 | ||
| VISA Inc | 9.0 | ||
| GE Vernova Inc | 8.4 | ||
| Salesforce Com Inc | 7.0 | ||
| Citigroup Inc | 6.8 | ||
| MercadoLibre Inc | 6.6 | ||
| HCA Holdings Inc | 6.6 | ||
| UnitedHealth Group Inc | 6.4 | ||
| Deckers Outdoor Corp | 6.1 | ||
| Wellpoint Inc | 6.0 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 138 | 92.8 |
| (b) Individuals (high net worth individuals) | 120 | 488.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 5.8 |
| (h) Charitable organizations | 0 | 24.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 10.7 |
| (n) Other | 0 | 0.0 |
| Total | 642 | 621.5 |
| By Discretionary | ||
| Discretionary | 642 | 621.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 642 | 621.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 621.5 | |
| Total | 642 | 621.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001803291] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Oak Harbor Wealth Partners LLC
✚
|
NC | 0.6 |
|
NBW Capital LLC
✚
|
MA | 0.6 |
|
Laffer Tengler Investments Inc
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|
TN | 0.6 |
|
Cambridge Advisors Inc
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|
NE | 0.6 |
|
MTM Investment Management LLC
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|
SC | 0.6 |
|
Holderness Investments Co
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|
NC | 0.6 |
|
The Patten Group Inc
✚
|
TN | 0.6 |
|
Northern Financial Advisors Inc
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|
MI | 0.6 |
|
Ridgecrest Wealth Partners LLC
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|
CA | 0.6 |
|
Zenith AM
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|
0.6 |