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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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