Asb Consultores, LLC Sells in Q3 2024

Asb Consultores, LLC

  • $249 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACWI
Ishares Msci Acwi ETF

ETFs
-8.6K
- 36.91%
$107.24 - $119.84 $922K - $1.03M
14.7K $1.76M
GOOGL
Alphabet Inc.

Communication Services
-1.75K
- 13.44%
$148.65 - $191.18 $260K - $334K
11.3K $1.87M
MRK
Merck & Co., Inc.

Healthcare
-1.98K
- 51.0%
$111.15 - $128.97 $220K - $256K
1.91K $216K
MSFT
Microsoft Corp

Technology
-106
- 1.02%
$395.15 - $467.56 $41.9K - $49.6K
10.3K $4.44M
ASML
Asml Holding Nv

Technology
-134
- 29.07%
$749.82 - $1098.95 $100K - $147K
327 $272K
NVDA
Nvidia Corp

Technology
-1.19K
- 4.68%
$98.91 - $134.91 $118K - $161K
24.3K $2.95M
AMAT
Applied Materials Inc

Technology
-361
- 12.63%
$174.88 - $254.97 $63.1K - $92K
2.5K $504K
CDNS
Cadence Design Systems Inc

Technology
-269
- 15.13%
$246.84 - $321.11 $66.4K - $86.4K
1.51K $408K
COP
Conocophillips

Energy
-642
- 8.62%
$102.3 - $116.61 $65.7K - $74.9K
6.81K $716K
AMD
Advanced Micro Devices Inc

Technology
-767
- 28.48%
$128.67 - $183.96 $98.7K - $141K
1.93K $316K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.68K
- 35.51%
$65.06 - $71.72 $110K - $121K
3.06K $217K
UBER
Uber Technologies, Inc

Technology
-1.57K
- 18.11%
$58.48 - $77.47 $92K - $122K
7.12K $534K
SCHW
Schwab Charles Corp

Financial Services
-233
- 3.47%
$61.74 - $76.08 $14.4K - $17.7K
6.48K $419K
PFE
Pfizer Inc

Healthcare
-3.02K
- 19.4%
$27.7 - $31.39 $83.6K - $94.7K
12.5K $362K
CI
Cigna Corp

Healthcare
-268
- 18.56%
$319.12 - $367.1 $85.5K - $98.4K
1.18K $407K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-64
- 11.11%
$1024.09 - $1201.76 $65.5K - $76.9K
512 $538K
PG
Procter & Gamble CO

Consumer Defensive
-559
- 13.84%
$160.76 - $177.82 $89.9K - $99.4K
3.48K $602K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.45K
- 20.43%
$39.52 - $51.92 $57.2K - $75.2K
5.64K $281K
COST
Costco Wholesale Corp

Consumer Defensive
-84
- 24.42%
$801.83 - $917.05 $67.4K - $77K
260 $230K
CVX
Chevron Corp

Energy
-191
- 5.17%
$137.88 - $161.97 $26.3K - $30.9K
3.51K $516K
WFC
Wells Fargo & Company

Financial Services
-363
- 2.93%
$51.58 - $60.97 $18.7K - $22.1K
12K $678K
ICE
Intercontinental Exchange, Inc.

Financial Services
-656
- 31.06%
$136.93 - $162.81 $89.8K - $107K
1.46K $233K
DIS
Walt Disney CO

Communication Services
-305
- 4.43%
$85.6 - $98.61 $26.1K - $30.1K
6.58K $632K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-522
- 17.88%
$91.42 - $91.82 $47.7K - $47.9K
2.4K $220K
TER
Teradyne, Inc

Technology
-114
- 6.01%
$114.25 - $163.0 $13K - $18.6K
1.78K $238K
LLY
Eli Lilly & CO

Healthcare
-20
- 1.75%
$772.14 - $960.02 $15.4K - $19.2K
1.13K $996K
MHK
Mohawk Industries Inc

Consumer Cyclical
-925
- 36.85%
$108.83 - $162.7 $101K - $150K
1.59K $254K
ETN
Eaton Corp PLC

Industrials
-162
- 12.24%
$272.52 - $333.02 $44.1K - $53.9K
1.16K $384K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-1.45K
- 10.07%
$23.57 - $24.19 $34.2K - $35.1K
12.9K $312K
GLW
Corning Inc

Technology
-1.6K
- 21.15%
$37.76 - $46.2 $60.4K - $73.9K
5.97K $269K
NOC
Northrop Grumman Corp

Industrials
-189
- 22.66%
$423.73 - $533.14 $80.1K - $101K
645 $340K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-175
- 5.33%
$104.47 - $116.17 $18.3K - $20.3K
3.11K $335K
SHOP
Shopify Inc.

Technology
-1.55K
- 20.77%
$52.26 - $80.75 $81.1K - $125K
5.92K $474K
BDX
Becton Dickinson & CO

Healthcare
-105
- 8.63%
$221.47 - $242.41 $23.3K - $25.5K
1.11K $267K
DTE
Dte Energy CO

Utilities
-427
- 19.6%
$108.67 - $128.41 $46.4K - $54.8K
1.75K $224K
SUB
Ishares Short Term National Mu

ETFs
-173
- 6.2%
$104.3 - $106.3 $18K - $18.4K
2.62K $278K
ADI
Analog Devices Inc

Technology
-76
- 3.22%
$200.56 - $243.33 $15.2K - $18.5K
2.28K $525K
XLK
Technology Sector Spdr

ETFs
-34
- 2.0%
$197.34 - $237.68 $6.71K - $8.08K
1.66K $375K
TGT
Target Corp

Consumer Defensive
-112
- 7.33%
$133.47 - $159.25 $14.9K - $17.8K
1.42K $220K
MS
Morgan Stanley

Financial Services
-392
- 7.35%
$92.07 - $106.96 $36.1K - $41.9K
4.94K $515K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-537
- 6.15%
$100.75 - $111.62 $54.1K - $59.9K
8.19K $895K
PANW
Palo Alto Networks Inc

Technology
-9
- 0.83%
$294.18 - $368.01 $2.65K - $3.31K
1.08K $368K
Brookfield Corp
-365
- 5.0%
N/A
6.94K $0
Kenvue Inc
-1.81K
- 12.97%
N/A
12.2K $0
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-450
- 4.03%
$96.25 - $101.98 $43.3K - $45.9K
10.7K $1.09M
TTD
Trade Desk, Inc.

Technology
-329
- 10.02%
$83.08 - $110.79 $27.3K - $36.4K
2.95K $323K
SRE
Sempra Energy

Utilities
-287
- 7.44%
$74.97 - $84.04 $21.5K - $24.1K
3.57K $298K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-412
- 14.19%
$156.14 - $187.2 $64.3K - $77.1K
2.49K $460K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1K
- 8.06%
$25.27 - $30.5 $25.3K - $30.5K
11.4K $337K
Activity Summary
Buys All Purchases 108 New Holdings 30 Increased Positions 78 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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