Asb Consultores, LLC Portfolio Holdings

Asb Consultores, LLC

  • $383 Million
  • Q1 2024

Asb Consultores, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $383 Million distributed in 292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $50.4M, Vanguard Growth ETF with a value of $48.8M, Energy Sector Spdr with a value of $21.9M, Spdr S&P 500 ETF Trust with a value of $19.4M, and Ishares Msci Usa Quality Facto with a value of $17M.

Examining the 13F form we can see an increase of $84.4M in the current position value, from $299M to 383M.

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 $383 Million
ETFs: $241 Million
Technology: $38.5 Million
Financial Services: $23.8 Million
Healthcare: $18.6 Million
Consumer Cyclical: $15.2 Million
Industrials: $15.1 Million
Communication Services: $13.4 Million
Consumer Defensive: $5.97 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.4 Million 13.17% of portfolio
297,730
Q1 2024 Reduced 23.44%
$0
$48.8 Million 12.74% of portfolio
141,761
Q1 2024 Added 23.51%
$0
$21.9 Million 5.72% of portfolio
232,213
Q1 2024 Added 26.75%
$0
$19.4 Million 5.07% of portfolio
37,139
Q1 2024 Added 23.02%
$0
$17 Million 4.44% of portfolio
103,372
Q1 2024 Added 12.76%
$0
$11.8 Million 3.07% of portfolio
115,879
Q1 2023 New
$0
$9.2 Million 2.4% of portfolio
158,400
Q4 2023 Reduced 13.68%
$0
$7.32 Million 1.91% of portfolio
55,473
Q1 2024 Added 45.73%
$0
$7.16 Million 1.87% of portfolio
126,908
Q1 2024 Added 100.0%
$3.09T
$7.14 Million 1.87% of portfolio
16,982
Q1 2024 Added 444.29%
$0
$5.24 Million 1.37% of portfolio
161,709
Q1 2024 Added 103.3%
$0
$4.61 Million 1.2% of portfolio
109,501
Q1 2024 Reduced -0.0%
$0
$4.41 Million 1.15% of portfolio
57,744
Q1 2024 Added 34.33%
$0
$4.22 Million 1.1% of portfolio
52,820
Q3 2023 Added 100.0%
$1.8T
$4.11 Million 1.07% of portfolio
22,779
Q1 2024 Added 446.13%
$0
$4.01 Million 1.05% of portfolio
81,500
Q1 2024 Reduced 60.14%
$2.73T
$3.38 Million 0.88% of portfolio
3,743
Q1 2024 Added 249.16%
$1.03T
$3.08 Million 0.8% of portfolio
20,432
Q1 2024 Added 319.72%
$1.05T
$2.69 Million 0.7% of portfolio
5,531
Q1 2024 Added 509.81%
$0
$2.55 Million 0.66% of portfolio
23,111
Q1 2024 Reduced 3.9%
$445B
$2.39 Million 0.62% of portfolio
8,565
Q1 2024 Added 344.47%
$0
$2.39 Million 0.62% of portfolio
25,209
Q1 2024 Added 53.32%
$594B
$2.32 Million 0.61% of portfolio
11,588
Q1 2024 Added 184.3%
$0
$2.12 Million 0.55% of portfolio
35,117
Q3 2023 Added 72.68%
$538B
$2.08 Million 0.54% of portfolio
1,567
Q1 2024 Added 143.32%
$0
$1.79 Million 0.47% of portfolio
42,962
Q3 2023 Added 80.04%
$148B
$1.64 Million 0.43% of portfolio
12,924
Q1 2024 Added 266.95%
$779B
$1.63 Million 0.43% of portfolio
2,095
Q1 2024 Added 297.53%
$286B
$1.57 Million 0.41% of portfolio
2,593
Q1 2024 New
$316B
$1.44 Million 0.38% of portfolio
11,475
Q1 2024 New
$227B
$1.39 Million 0.36% of portfolio
23,901
Q1 2024 New
$463B
$1.33 Million 0.35% of portfolio
2,683
Q1 2024 Added 230.83%
$321B
$1.29 Million 0.34% of portfolio
33,897
Q1 2024 Added 263.39%
$176B
$1.3 Million 0.34% of portfolio
30,018
Q1 2024 Added 205.84%
$426B
$1.26 Million 0.33% of portfolio
2,610
Q1 2024 Added 423.05%
$383B
$1.23 Million 0.32% of portfolio
7,785
Q1 2024 Added 198.5%
$128B
$1.22 Million 0.32% of portfolio
15,875
Q1 2024 Added 138.9%
$489B
$1.22 Million 0.32% of portfolio
10,520
Q1 2024 Added 289.92%
$3.09T
$1.22 Million 0.32% of portfolio
7,087
Q1 2024 Added 191.17%
$189B
$1.15 Million 0.3% of portfolio
9,389
Q1 2024 Added 263.35%
$178B
$1.13 Million 0.3% of portfolio
18,835
Q1 2024 Added 293.87%
$1.06T
$1.12 Million 0.29% of portfolio
7,349
Q1 2024 New
$0
$1.09 Million 0.29% of portfolio
11,180
Q3 2023 Reduced 50.0%
$0
$1.07 Million 0.28% of portfolio
23,708
Q1 2024 Added 5.72%
$187B
$1.09 Million 0.28% of portfolio
4,362
Q1 2024 New
$562B
$1.03 Million 0.27% of portfolio
5,872
Q1 2024 Added 275.93%
$143B
$1.03 Million 0.27% of portfolio
4,187
Q1 2024 Added 365.74%
$88.4B
$1 Million 0.26% of portfolio
9,984
Q1 2024 New
$133B
$990,000 0.26% of portfolio
13,698
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $383 Million
  • Prior Value $299 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 185 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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