ASIO CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABBV | 5K | $1.20M |
 | GS | 5K | $4.00M |
 | PH | 5K | $3.61M |
 | SPOT | 5K | $3.14M |
 | MDLZ | 4K | $253.63K |
 | WMT | 4K | $372.67K |
 | TJX | 3K | $452.84K |
 | MELI | 3K | $6.34M |
 | GOOGL | 2K | $575.66K |
 | HD | 2K | $723.67K |
 | ORCL | 1K | $369.83K |
 | LHX | 1K | $349.69K |
 | ADP | 1K | $304.19K |
 | STE | 957 | $236.80K |
 | BKNG | 923 | $4.98M |
 | SHW | 914 | $316.48K |
 | STX | 900 | $212.45K |
 | BRK-B | 809 | $406.72K |
 | COST | 710 | $657.20K |
 | LIN | 601 | $285.48K |
AbbVie Inc.
ABBV
Shares Held
5K
Value
$1.20M
The Goldman Sachs Group, Inc.
GS
Shares Held
5K
Value
$4.00M
Parker-Hannifin Corporation
PH
Shares Held
5K
Value
$3.61M
Spotify Technology S.A.
SPOT
Shares Held
5K
Value
$3.14M
Mondelez International, Inc.
MDLZ
Shares Held
4K
Value
$253.63K
Walmart Inc.
WMT
Shares Held
4K
Value
$372.67K
The TJX Companies, Inc.
TJX
Shares Held
3K
Value
$452.84K
MercadoLibre, Inc.
MELI
Shares Held
3K
Value
$6.34M
Alphabet Inc.
GOOGL
Shares Held
2K
Value
$575.66K
The Home Depot, Inc.
HD
Shares Held
2K
Value
$723.67K
Oracle Corporation
ORCL
Shares Held
1K
Value
$369.83K
L3Harris Technologies, Inc.
LHX
Shares Held
1K
Value
$349.69K
Automatic Data Processing, Inc.
ADP
Shares Held
1K
Value
$304.19K
STERIS plc
STE
Shares Held
957
Value
$236.80K
Booking Holdings Inc.
BKNG
Shares Held
923
Value
$4.98M
The Sherwin-Williams Company
SHW
Shares Held
914
Value
$316.48K
Seagate Technology Holdings plc
STX
Shares Held
900
Value
$212.45K
Berkshire Hathaway Inc.
BRK-B
Shares Held
809
Value
$406.72K
Costco Wholesale Corporation
COST
Shares Held
710
Value
$657.20K
Linde plc
LIN
Shares Held
601
Value
$285.48K