Asb Consultores, LLC Portfolio Holdings

Asb Consultores, LLC

  • $150 Million
  • Q1 2025

Asb Consultores, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $150 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $38.3M, Spdr S&P 500 ETF Trust with a value of $22.9M, Invesco Exchange Traded Fd Tr with a value of $9.26M, Ishares Msci Usa Quality Facto with a value of $8.75M, and Financial Sector Spdr with a value of $5.33M.

Examining the 13F form we can see an decrease of $84.1M in the current position value, from $235M to 150M.

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 $150 Million
ETFs: $112 Million
Technology: $9.67 Million
Financial Services: $7.75 Million
Communication Services: $5.84 Million
Healthcare: $4.63 Million
Consumer Cyclical: $3.78 Million
Consumer Defensive: $2.64 Million
Industrials: $2.05 Million
Other: $2.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.3 Million 25.43% of portfolio
103,200
Q1 2025 Reduced 32.71%
$0
$22.9 Million 15.2% of portfolio
40,897
Q1 2025 Added 45.9%
$0
$9.26 Million 6.15% of portfolio
139,567
Q1 2025 New
$0
$8.75 Million 5.82% of portfolio
51,216
Q1 2025 Reduced 41.47%
$0
$5.33 Million 3.54% of portfolio
107,074
Q1 2025 Reduced 3.85%
$0
$5.04 Million 3.35% of portfolio
79,056
Q4 2024 New
$0
$3.4 Million 2.26% of portfolio
12,828
Q1 2025 Reduced 0.26%
$0
$2.92 Million 1.94% of portfolio
25,063
Q4 2024 New
$0
$2.16 Million 1.43% of portfolio
26,410
Q1 2025 Reduced 50.61%
$0
$1.97 Million 1.31% of portfolio
35,117
Q1 2025 Reduced 29.62%
$3.39T
$1.79 Million 1.19% of portfolio
4,778
Q1 2025 Reduced 52.75%
$0
$1.54 Million 1.02% of portfolio
42,962
Q1 2025 Reduced 30.78%
$0
$1.47 Million 0.98% of portfolio
12,652
Q1 2025 Reduced 4.53%
$337B
$1.43 Million 0.95% of portfolio
13,169
Q1 2025 Reduced 44.01%
$1.44T
$1.38 Million 0.92% of portfolio
2,395
Q1 2025 Reduced 30.28%
$0
$1.33 Million 0.89% of portfolio
16,442
Q2 2024 Reduced 34.78%
$597B
$1.1 Million 0.73% of portfolio
3,152
Q1 2025 Reduced 36.04%
$0
$1.06 Million 0.71% of portfolio
10,730
Q3 2024 Reduced 4.03%
$0
$1.06 Million 0.7% of portfolio
11,373
Q1 2025 New
$0
$984,000 0.65% of portfolio
2,100
Q1 2025 New
$92.6B
$924,000 0.61% of portfolio
5,521
Q1 2025 Reduced 25.24%
$785B
$892,000 0.59% of portfolio
3,640
Q1 2025 Reduced 53.4%
$530B
$864,000 0.57% of portfolio
927
Q1 2025 Reduced 38.36%
$993B
$859,000 0.57% of portfolio
5,555
Q1 2025 Reduced 50.0%
$3.39T
$864,000 0.57% of portfolio
3,893
Q1 2025 Reduced 43.48%
$264B
$843,000 0.56% of portfolio
5,312
Q1 2025 Reduced 32.67%
$0
$799,000 0.53% of portfolio
7,585
Q1 2025 Reduced 6.99%
$273B
$795,000 0.53% of portfolio
1,519
Q1 2025 Reduced 33.32%
$1.11T
$793,000 0.53% of portfolio
3,061
Q1 2025 Reduced 14.97%
$267B
$681,000 0.45% of portfolio
7,760
Q1 2025 Reduced 39.7%
$433B
$662,000 0.44% of portfolio
4,737
Q1 2025 Reduced 10.3%
$311B
$596,000 0.4% of portfolio
8,327
Q1 2025 Added 56.4%
$1.02T
$603,000 0.4% of portfolio
3,866
Q1 2025 Reduced 32.29%
$325B
$590,000 0.39% of portfolio
2,818
Q1 2025 Reduced 41.01%
$0
$546,000 0.36% of portfolio
23,825
Q1 2024 New
$147B
$520,000 0.35% of portfolio
7,327
Q1 2025 Added 28.66%
$118B
$524,000 0.35% of portfolio
4,998
Q1 2025 Reduced 32.74%
$451B
$522,000 0.35% of portfolio
4,395
Q1 2025 Reduced 50.19%
$44.5B
$513,000 0.34% of portfolio
4,555
Q1 2025 Added 11.34%
$0
$504,000 0.33% of portfolio
8,676
Q1 2025 Reduced 50.0%
$359B
$504,000 0.33% of portfolio
12,082
Q1 2025 Reduced 41.91%
$289B
$464,000 0.31% of portfolio
6,473
Q1 2025 Reduced 44.34%
$64.1B
$468,000 0.31% of portfolio
5,394
Q1 2025 Added 30.89%
$720B
$453,000 0.3% of portfolio
549
Q1 2025 Reduced 33.37%
$72.3B
$454,000 0.3% of portfolio
2,486
Q1 2025 Reduced 10.64%
$123B
$449,000 0.3% of portfolio
2,633
Q1 2025 Reduced 32.57%
$556B
$437,000 0.29% of portfolio
798
Q1 2025 Reduced 63.97%
$161B
$432,000 0.29% of portfolio
5,524
Q1 2025 Reduced 17.29%
$75.7B
$440,000 0.29% of portfolio
2,458
Q1 2025 Reduced 18.85%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $150 Million
  • Prior Value $235 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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