Asb Consultores, LLC Portfolio Holdings

Asb Consultores, LLC

  • $146 Million
  • Q2 2025

Asb Consultores, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $146 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $23.4M, Vanguard Mid Cap ETF with a value of $13.3M, Invesco Exchange Traded Fd Tr with a value of $9.95M, Ishares Msci Usa Quality Facto with a value of $9.36M, and Global X Mlp & Energy Infrastr with a value of $4.95M.

Examining the 13F form we can see an decrease of $4.73M in the current position value, from $150M to 146M.

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 $146 Million
ETFs: $92.7 Million
Technology: $14.9 Million
Financial Services: $10 Million
Communication Services: $7.62 Million
Consumer Cyclical: $5.71 Million
Healthcare: $5.09 Million
Consumer Defensive: $3.2 Million
Industrials: $3.15 Million
Other: $3.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.4 Million 16.08% of portfolio
37,938
Q2 2025 Reduced 7.24%
$0
$13.3 Million 9.1% of portfolio
47,373
Q2 2025 New
$0
$9.95 Million 6.82% of portfolio
139,567
Q1 2025 New
$0
$9.36 Million 6.42% of portfolio
51,216
Q1 2025 Reduced 41.47%
$0
$4.95 Million 3.4% of portfolio
79,056
Q4 2024 New
$0
$4.55 Million 3.12% of portfolio
71,200
Q2 2025 New
$0
$3.55 Million 2.44% of portfolio
25,063
Q4 2024 New
$0
$3.18 Million 2.18% of portfolio
12,819
Q2 2025 Reduced 0.07%
$0
$3.13 Million 2.15% of portfolio
59,741
Q2 2025 Reduced 44.21%
$0
$2.66 Million 1.83% of portfolio
68,595
Q2 2025 Added 187.91%
$0
$2.36 Million 1.62% of portfolio
35,117
Q1 2025 Reduced 29.62%
$0
$2.1 Million 1.44% of portfolio
16,330
Q2 2025 Added 29.07%
$0
$1.36 Million 0.94% of portfolio
16,442
Q2 2024 Reduced 34.78%
$0
$1.1 Million 0.76% of portfolio
10,113
Q2 2025 Reduced 11.08%
$0
$1.03 Million 0.7% of portfolio
22,772
Q2 2025 New
$0
$770,000 0.53% of portfolio
17,817
Q2 2025 New
$0
$645,000 0.44% of portfolio
22,431
Q2 2025 New
$0
$573,000 0.39% of portfolio
2,906
Q2 2025 New
$0
$547,000 0.38% of portfolio
18,698
Q2 2025 New
$0
$450,000 0.31% of portfolio
4,431
Q2 2025 New
$0
$351,000 0.24% of portfolio
6,841
Q2 2025 Reduced 0.44%
$0
$292,000 0.2% of portfolio
3,351
Q2 2025 Reduced 0.3%
$0
$277,000 0.19% of portfolio
2,042
Q2 2025 New
$0
$279,000 0.19% of portfolio
3,300
Q2 2025 Reduced 4.6%
$0
$263,000 0.18% of portfolio
4,178
Q2 2025 New
$0
$246,000 0.17% of portfolio
1,827
Q2 2025 Reduced 19.09%
$1.83B
$247,000 0.17% of portfolio
7,584
Q2 2025 New
$0
$226,000 0.16% of portfolio
2,627
Q2 2025 New
$0
$230,000 0.16% of portfolio
2,454
Q2 2025 Added 1.28%
$0
$227,000 0.16% of portfolio
900
Q2 2025 Reduced 44.95%
$0
$225,000 0.15% of portfolio
2,079
Q2 2025 New
$0
$203,000 0.14% of portfolio
1,944
Q2 2025 Reduced 74.37%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $146 Million
  • Prior Value $150 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 43 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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