Asb Consultores, LLC Portfolio Holdings

Asb Consultores, LLC

  • $235 Million
  • Q4 2024

Asb Consultores, LLC has filed its 13F form on April 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $235 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $62.9M, Spdr S&P 500 ETF Trust with a value of $16.4M, Ishares Msci Usa Quality Facto with a value of $15.6M, Financial Sector Spdr with a value of $5.38M, and Global X Mlp & Energy Infrastr with a value of $4.78M.

Examining the 13F form we can see an decrease of $14.5M in the current position value, from $249M to 235M.

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 $235 Million
ETFs: $148 Million
Technology: $24.1 Million
Financial Services: $17.6 Million
Healthcare: $9.87 Million
Communication Services: $9.53 Million
Consumer Cyclical: $9.1 Million
Industrials: $7.36 Million
Consumer Defensive: $3.91 Million
Other: $4.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.9 Million 26.84% of portfolio
153,361
Q4 2024 Reduced 2.67%
$0
$16.4 Million 7.0% of portfolio
28,030
Q4 2024 Added 1.41%
$0
$15.6 Million 6.64% of portfolio
87,501
Q2 2024 Reduced 15.35%
$0
$5.38 Million 2.29% of portfolio
111,360
Q4 2024 Added 0.12%
$0
$4.78 Million 2.04% of portfolio
79,056
Q4 2024 New
$2.95T
$4.26 Million 1.82% of portfolio
10,113
Q4 2024 Reduced 2.05%
$0
$4.04 Million 1.72% of portfolio
53,470
Q4 2024 Added 1.23%
$0
$3.59 Million 1.53% of portfolio
81,500
Q1 2024 Reduced 60.14%
$1.88T
$3.47 Million 1.48% of portfolio
15,814
Q4 2024 Reduced 0.03%
$0
$3.26 Million 1.39% of portfolio
12,861
Q4 2023 Reduced 60.49%
$271B
$3.16 Million 1.35% of portfolio
23,519
Q4 2024 Reduced 3.15%
$0
$2.88 Million 1.23% of portfolio
25,063
Q4 2024 New
$0
$2.87 Million 1.22% of portfolio
127,392
Q2 2024 Reduced 21.22%
$0
$2.83 Million 1.21% of portfolio
49,897
Q2 2024 Added 42.09%
$0
$2.17 Million 0.93% of portfolio
62,062
Q2 2024 Added 44.46%
$957B
$2.1 Million 0.9% of portfolio
11,111
Q4 2024 Reduced 1.31%
$718B
$1.87 Million 0.8% of portfolio
7,811
Q4 2024 Reduced 0.12%
$3.42T
$1.72 Million 0.74% of portfolio
6,888
Q4 2024 Added 11.8%
$0
$1.72 Million 0.73% of portfolio
59,278
Q3 2024 Added 730.57%
$78B
$1.71 Million 0.73% of portfolio
7,385
Q4 2024 Added 1.08%
$0
$1.62 Million 0.69% of portfolio
36,586
Q3 2024 Added 54.32%
$0
$1.56 Million 0.66% of portfolio
13,252
Q4 2024 Reduced 9.85%
$565B
$1.56 Million 0.66% of portfolio
4,928
Q4 2024 Reduced 6.03%
$0
$1.48 Million 0.63% of portfolio
16,442
Q2 2024 Reduced 34.78%
$891B
$1.45 Million 0.62% of portfolio
3,600
Q4 2024 Added 5.05%
$504B
$1.34 Million 0.57% of portfolio
1,504
Q4 2024 Added 1.35%
$0
$1.19 Million 0.51% of portfolio
7,051
Q4 2024 Added 16.24%
$264B
$1.16 Million 0.5% of portfolio
12,870
Q4 2024 Reduced 8.88%
$523B
$1.17 Million 0.5% of portfolio
2,215
Q4 2024 Reduced 0.05%
$385B
$1.15 Million 0.49% of portfolio
2,278
Q4 2024 Added 29.21%
$979B
$1.09 Million 0.46% of portfolio
5,710
Q3 2024 Added 2.13%
$0
$1.06 Million 0.45% of portfolio
19,087
Q3 2024 Added 132.43%
$98.3B
$1.05 Million 0.45% of portfolio
7,129
Q4 2024 Added 1.86%
$0
$1.04 Million 0.44% of portfolio
10,730
Q3 2024 Reduced 4.03%
$0
$1.01 Million 0.43% of portfolio
5,476
Q3 2024 New
$266B
$949,000 0.4% of portfolio
7,889
Q4 2024 Added 1.4%
$165B
$940,000 0.4% of portfolio
3,925
Q4 2024 Added 1.11%
$440B
$949,000 0.4% of portfolio
8,823
Q4 2024 Added 17.39%
$0
$903,000 0.39% of portfolio
17,352
Q3 2023 Added 100.0%
$320B
$914,000 0.39% of portfolio
20,799
Q4 2024 Added 1.3%
$379B
$880,000 0.38% of portfolio
5,281
Q4 2024 Reduced 6.76%
$0
$868,000 0.37% of portfolio
8,155
Q4 2024 Reduced 0.91%
$345B
$848,000 0.36% of portfolio
4,777
Q4 2024 Added 12.85%
$270B
$816,000 0.35% of portfolio
11,630
Q4 2024 Reduced 3.23%
$0
$815,000 0.35% of portfolio
8,193
Q3 2024 Reduced 6.15%
$409B
$807,000 0.34% of portfolio
5,583
Q4 2024 Added 10.31%
$193B
$789,000 0.34% of portfolio
745
Q4 2024 Reduced 2.87%
$166B
$771,000 0.33% of portfolio
6,927
Q4 2024 Added 5.31%
$199B
$749,000 0.32% of portfolio
2,526
Q4 2024 Reduced 7.44%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $235 Million
  • Prior Value $249 Million
  • Filing
  • Period Q4 2024
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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