ASIO Capital LLC

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Assets, Funds, Holdings

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ASIO Capital LLC
CRD #298326
SEC #801-113910
CIK #0001803291
AUM $621.5 M (2025-04-30)
Employees 7 (86% Investors, 0% Brokers)
Phone859-785-4130
Address220 Lexington Green Circle
Lexington, KY 40503
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
70056042028014002011201620212026
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
TN 0.6
Cambridge Advisors Inc
NE 0.6
MTM Investment Management LLC
SC 0.6
Holderness Investments Co
NC 0.6
The Patten Group Inc
TN 0.6
Northern Financial Advisors Inc
MI 0.6
Ridgecrest Wealth Partners LLC
CA 0.6
Zenith AM
0.6
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