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 ETFs Only

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%
$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%
$0
$2.68 Million 1.08% of portfolio
62,062
Q2 2024 Added 44.46%
$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%
$0
$1.17 Million 0.47% of portfolio
19,087
Q3 2024 Added 132.43%
$0
$1.09 Million 0.44% of portfolio
10,730
Q3 2024 Reduced 4.03%
$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%
$0
$955,000 0.38% of portfolio
5,476
Q3 2024 New
$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%
$0
$698,000 0.28% of portfolio
47,575
Q1 2024 Reduced 50.17%
$0
$681,000 0.27% of portfolio
23,825
Q1 2024 New
$0
$672,000 0.27% of portfolio
18,734
Q1 2024 Reduced 41.57%
$0
$544,000 0.22% of portfolio
3,835
Q3 2024 Added 51.28%
$0
$490,000 0.2% of portfolio
10,776
Q3 2024 Added 52.46%
$0
$424,000 0.17% of portfolio
4,324
Q3 2024 Added 25.62%
$0
$397,000 0.16% of portfolio
9,571
Q3 2024 Added 17.59%
$0
$375,000 0.15% of portfolio
1,662
Q3 2024 Reduced 2.0%
$1.43B
$375,000 0.15% of portfolio
14,459
Q3 2024 Added 53.02%
$0
$378,000 0.15% of portfolio
7,191
Q2 2024 Added 2.09%
$0
$351,000 0.14% of portfolio
2,364
Q3 2024 New
$0
$312,000 0.13% of portfolio
12,942
Q3 2024 Reduced 10.07%
$0
$318,000 0.13% of portfolio
4,412
Q3 2024 New
$0
$302,000 0.12% of portfolio
6,181
Q3 2024 Added 51.53%
$0
$299,000 0.12% of portfolio
15,541
Q3 2024 Added 52.65%
$0
$299,000 0.12% of portfolio
3,392
Q3 2024 New
$0
$275,000 0.11% of portfolio
4,420
Q1 2024 Added 378.35%
$0
$278,000 0.11% of portfolio
2,619
Q3 2024 Reduced 6.2%
$0
$273,000 0.11% of portfolio
5,000
Q2 2024 New
$0
$244,000 0.1% of portfolio
4,679
Q3 2024 New
$0
$217,000 0.09% of portfolio
3,058
Q3 2024 Reduced 35.51%
$0
$232,000 0.09% of portfolio
4,033
Q3 2024 New
$0
$220,000 0.09% of portfolio
2,397
Q3 2024 Reduced 17.88%

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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