Asb Consultores, LLC Portfolio Holdings

Asb Consultores, LLC

  • $249 Million
  • Q3 2024

Asb Consultores, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $249 Million distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $60.5M, Energy Sector Spdr with a value of $16.1M, Spdr S&P 500 ETF Trust with a value of $15.9M, Ishares Msci Usa Quality Facto with a value of $15.7M, and Ishares Tr with a value of $5.55M.

Examining the 13F form we can see an decrease of $26.8M in the current position value, from $276M to 249M.

Asb Consultores, LLC is based out at Aventura, FL

Below you can find more details about Asb Consultores, LLC portfolio as well as his latest detailed transactions.

Portfolio value $249 Million
ETFs: $166 Million
Technology: $23.9 Million
Financial Services: $15 Million
Healthcare: $11.1 Million
Communication Services: $8.33 Million
Consumer Cyclical: $8.28 Million
Industrials: $7.28 Million
Consumer Defensive: $4.04 Million
Other: $5.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.5 Million 24.29% of portfolio
157,561
Q2 2024 Added 11.15%
$0
$16.1 Million 6.48% of portfolio
183,912
Q3 2024 Added 0.4%
$0
$15.9 Million 6.37% of portfolio
27,640
Q3 2024 Reduced 0.77%
$0
$15.7 Million 6.3% of portfolio
87,501
Q2 2024 Reduced 15.35%
$0
$5.55 Million 2.23% of portfolio
37,062
Q3 2024 Reduced 2.73%
$0
$5.04 Million 2.02% of portfolio
111,225
Q3 2024 Added 1.49%
$3.09T
$4.44 Million 1.78% of portfolio
10,325
Q3 2024 Reduced 1.02%
$0
$4.42 Million 1.77% of portfolio
52,820
Q3 2023 Added 100.0%
$0
$3.79 Million 1.52% of portfolio
81,500
Q1 2024 Reduced 60.14%
$0
$3.76 Million 1.51% of portfolio
127,392
Q2 2024 Reduced 21.22%
$0
$3.63 Million 1.46% of portfolio
12,861
Q4 2023 Reduced 60.49%
$0
$3.27 Million 1.31% of portfolio
42,988
Q2 2024 Reduced 25.55%
$0
$3.18 Million 1.28% of portfolio
49,897
Q2 2024 Added 42.09%
$354B
$2.95 Million 1.18% of portfolio
24,285
Q3 2024 Reduced 4.68%
$2.06T
$2.95 Million 1.18% of portfolio
15,819
Q3 2024 Added 2.67%
$0
$2.68 Million 1.08% of portfolio
62,062
Q2 2024 Added 44.46%
$1.03T
$1.87 Million 0.75% of portfolio
11,259
Q3 2024 Reduced 13.44%
$0
$1.76 Million 0.71% of portfolio
14,700
Q3 2024 Reduced 36.91%
$0
$1.74 Million 0.7% of portfolio
59,278
Q3 2024 Added 730.57%
$0
$1.71 Million 0.69% of portfolio
36,586
Q3 2024 Added 54.32%
$720B
$1.65 Million 0.66% of portfolio
7,820
Q3 2024 Reduced 2.43%
$0
$1.62 Million 0.65% of portfolio
16,442
Q2 2024 Reduced 34.78%
$506B
$1.44 Million 0.58% of portfolio
5,244
Q3 2024 Reduced 3.18%
$3.62T
$1.43 Million 0.58% of portfolio
6,161
Q3 2024 Added 9.39%
$66.8B
$1.26 Million 0.51% of portfolio
7,306
Q3 2024 Added 755.5%
$0
$1.17 Million 0.47% of portfolio
19,087
Q3 2024 Added 132.43%
$229B
$1.14 Million 0.46% of portfolio
14,125
Q3 2024 Reduced 8.79%
$0
$1.09 Million 0.44% of portfolio
10,730
Q3 2024 Reduced 4.03%
$498B
$1.09 Million 0.44% of portfolio
2,216
Q3 2024 Added 15.9%
$367B
$1.05 Million 0.42% of portfolio
1,484
Q3 2024 Reduced 1.79%
$0
$1.06 Million 0.42% of portfolio
6,066
Q3 2024 Added 54.27%
$0
$1.01 Million 0.41% of portfolio
17,352
Q3 2023 Added 100.0%
$554B
$1.03 Million 0.41% of portfolio
1,763
Q3 2024 Added 37.2%
$709B
$996,000 0.4% of portfolio
1,125
Q3 2024 Reduced 1.75%
$150B
$985,000 0.4% of portfolio
3,882
Q3 2024 Reduced 3.43%
$495B
$964,000 0.39% of portfolio
5,664
Q3 2024 Added 2.11%
$0
$955,000 0.38% of portfolio
5,476
Q3 2024 New
$199B
$944,000 0.38% of portfolio
7,780
Q3 2024 Added 46.82%
$1.06T
$954,000 0.38% of portfolio
5,710
Q3 2024 Added 2.13%
$129B
$913,000 0.37% of portfolio
6,999
Q3 2024 Added 2.93%
$1.01T
$896,000 0.36% of portfolio
3,427
Q3 2024 Reduced 3.79%
$0
$894,000 0.36% of portfolio
8,230
Q1 2024 Added 21.93%
$0
$895,000 0.36% of portfolio
8,193
Q3 2024 Reduced 6.15%
$168B
$899,000 0.36% of portfolio
3,237
Q3 2024 Added 6.8%
$497B
$881,000 0.35% of portfolio
7,516
Q3 2024 Added 5.58%
$292B
$835,000 0.34% of portfolio
4,233
Q2 2024 Reduced 19.6%
$403B
$820,000 0.33% of portfolio
5,061
Q3 2024 Added 5.15%
$375B
$814,000 0.33% of portfolio
20,532
Q3 2024 Added 5.16%
$214B
$740,000 0.3% of portfolio
2,729
Q3 2024 Reduced 3.47%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $249 Million
  • Prior Value $276 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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