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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08T
$4.44 Million 1.78% of portfolio
10,325
Q3 2024 Reduced 1.02%
$311B
$2.95 Million 1.18% of portfolio
24,285
Q3 2024 Reduced 4.68%
$2.41T
$2.95 Million 1.18% of portfolio
15,819
Q3 2024 Added 2.67%
$1.58T
$1.99 Million 0.8% of portfolio
3,468
Q3 2024 Reduced 0.74%
$1.23T
$1.87 Million 0.75% of portfolio
11,259
Q3 2024 Reduced 13.44%
$793B
$1.65 Million 0.66% of portfolio
7,820
Q3 2024 Reduced 2.43%
$571B
$1.44 Million 0.58% of portfolio
5,244
Q3 2024 Reduced 3.18%
$3.74T
$1.43 Million 0.58% of portfolio
6,161
Q3 2024 Added 9.39%
$94B
$1.26 Million 0.51% of portfolio
7,306
Q3 2024 Added 755.5%
$278B
$1.14 Million 0.46% of portfolio
14,125
Q3 2024 Reduced 8.79%
$540B
$1.09 Million 0.44% of portfolio
2,216
Q3 2024 Added 15.9%
$450B
$1.05 Million 0.42% of portfolio
1,484
Q3 2024 Reduced 1.79%
$505B
$1.03 Million 0.41% of portfolio
1,763
Q3 2024 Added 37.2%
$800B
$996,000 0.4% of portfolio
1,125
Q3 2024 Reduced 1.75%
$146B
$985,000 0.4% of portfolio
3,882
Q3 2024 Reduced 3.43%
$463B
$964,000 0.39% of portfolio
5,664
Q3 2024 Added 2.11%
$1.18T
$954,000 0.38% of portfolio
5,710
Q3 2024 Added 2.13%
$132B
$913,000 0.37% of portfolio
6,999
Q3 2024 Added 2.93%
$1.19T
$896,000 0.36% of portfolio
3,427
Q3 2024 Reduced 3.79%
$154B
$899,000 0.36% of portfolio
3,237
Q3 2024 Added 6.8%
$458B
$881,000 0.35% of portfolio
7,516
Q3 2024 Added 5.58%
$339B
$835,000 0.34% of portfolio
4,233
Q2 2024 Reduced 19.6%
$404B
$820,000 0.33% of portfolio
5,061
Q3 2024 Added 5.15%
$378B
$814,000 0.33% of portfolio
20,532
Q3 2024 Added 5.16%
$240B
$740,000 0.3% of portfolio
2,729
Q3 2024 Reduced 3.47%
$128B
$716,000 0.29% of portfolio
6,806
Q3 2024 Reduced 8.62%
$40.7B
$693,000 0.28% of portfolio
9,505
Q3 2024 Added 12.51%
$207B
$685,000 0.28% of portfolio
767
Q3 2024 Added 3.23%
$304B
$678,000 0.27% of portfolio
12,018
Q3 2024 Reduced 2.93%
$166B
$653,000 0.26% of portfolio
1,053
Q3 2024 Added 0.29%
$228B
$653,000 0.26% of portfolio
1,056
Q3 2024 Added 34.52%
$202B
$632,000 0.25% of portfolio
6,578
Q3 2024 Reduced 4.43%
$401B
$602,000 0.24% of portfolio
3,481
Q3 2024 Reduced 13.84%
$231B
$609,000 0.24% of portfolio
5,346
Q3 2024 Added 23.29%
$224B
$571,000 0.23% of portfolio
3,030
Q3 2024 Added 27.96%
$424B
$538,000 0.22% of portfolio
1,330
Q3 2024 Added 23.15%
$108B
$560,000 0.22% of portfolio
3,686
Q2 2024 Reduced 29.8%
$113B
$547,000 0.22% of portfolio
1,899
Q2 2024 Reduced 46.48%
$71B
$548,000 0.22% of portfolio
1,814
Q3 2024 Added 0.67%
$76.8B
$538,000 0.22% of portfolio
512
Q3 2024 Reduced 11.11%
$149B
$555,000 0.22% of portfolio
13,299
Q3 2024 Reduced 2.1%
$190B
$550,000 0.22% of portfolio
4,542
Q3 2024 Added 35.38%
$128B
$534,000 0.21% of portfolio
7,116
Q3 2024 Reduced 18.11%
$108B
$525,000 0.21% of portfolio
2,284
Q3 2024 Reduced 3.22%
$112B
$524,000 0.21% of portfolio
2,352
Q2 2024 Reduced 42.11%
$70.2B
$521,000 0.21% of portfolio
3,657
Q3 2024 Added 25.97%
$235B
$515,000 0.21% of portfolio
4,944
Q3 2024 Reduced 7.35%
$299B
$516,000 0.21% of portfolio
3,506
Q3 2024 Reduced 5.17%
$155B
$504,000 0.2% of portfolio
2,497
Q3 2024 Reduced 12.63%

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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