Asb Consultores, LLC Portfolio Holdings

Asb Consultores, LLC

  • $150 Million
  • Q1 2025

Asb Consultores, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $150 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $38.3M, Spdr S&P 500 ETF Trust with a value of $22.9M, Invesco Exchange Traded Fd Tr with a value of $9.26M, Ishares Msci Usa Quality Facto with a value of $8.75M, and Financial Sector Spdr with a value of $5.33M.

Examining the 13F form we can see an decrease of $84.1M in the current position value, from $235M to 150M.

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 $150 Million
ETFs: $112 Million
Technology: $9.67 Million
Financial Services: $7.75 Million
Communication Services: $5.84 Million
Healthcare: $4.63 Million
Consumer Cyclical: $3.78 Million
Consumer Defensive: $2.64 Million
Industrials: $2.05 Million
Other: $2.06 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$1.79 Million 1.19% of portfolio
4,778
Q1 2025 Reduced 52.75%
$409B
$1.43 Million 0.95% of portfolio
13,169
Q1 2025 Reduced 44.01%
$1.62T
$1.38 Million 0.92% of portfolio
2,395
Q1 2025 Reduced 30.28%
$2.3T
$1.22 Million 0.81% of portfolio
6,419
Q1 2025 Reduced 59.41%
$573B
$1.1 Million 0.73% of portfolio
3,152
Q1 2025 Reduced 36.04%
$112B
$924,000 0.61% of portfolio
5,521
Q1 2025 Reduced 25.24%
$847B
$892,000 0.59% of portfolio
3,640
Q1 2025 Reduced 53.4%
$562B
$864,000 0.57% of portfolio
927
Q1 2025 Reduced 38.36%
$1.07T
$859,000 0.57% of portfolio
5,555
Q1 2025 Reduced 50.0%
$3.35T
$864,000 0.57% of portfolio
3,893
Q1 2025 Reduced 43.48%
$280B
$843,000 0.56% of portfolio
5,312
Q1 2025 Reduced 32.67%
$281B
$795,000 0.53% of portfolio
1,519
Q1 2025 Reduced 33.32%
$1T
$793,000 0.53% of portfolio
3,061
Q1 2025 Reduced 14.97%
$260B
$681,000 0.45% of portfolio
7,760
Q1 2025 Reduced 39.7%
$618B
$662,000 0.44% of portfolio
4,737
Q1 2025 Reduced 10.3%
$300B
$596,000 0.4% of portfolio
8,327
Q1 2025 Added 56.4%
$339B
$590,000 0.39% of portfolio
2,818
Q1 2025 Reduced 41.01%
$169B
$520,000 0.35% of portfolio
7,327
Q1 2025 Added 28.66%
$120B
$524,000 0.35% of portfolio
4,998
Q1 2025 Reduced 32.74%
$475B
$522,000 0.35% of portfolio
4,395
Q1 2025 Reduced 50.19%
$51.8B
$513,000 0.34% of portfolio
4,555
Q1 2025 Added 11.34%
$378B
$504,000 0.33% of portfolio
12,082
Q1 2025 Reduced 41.91%
$317B
$464,000 0.31% of portfolio
6,473
Q1 2025 Reduced 44.34%
$62.1B
$468,000 0.31% of portfolio
5,394
Q1 2025 Added 30.89%
$760B
$453,000 0.3% of portfolio
549
Q1 2025 Reduced 33.37%
$86.9B
$454,000 0.3% of portfolio
2,486
Q1 2025 Reduced 10.64%
$137B
$449,000 0.3% of portfolio
2,633
Q1 2025 Reduced 32.57%
$527B
$437,000 0.29% of portfolio
798
Q1 2025 Reduced 63.97%
$169B
$432,000 0.29% of portfolio
5,524
Q1 2025 Reduced 17.29%
$84.8B
$440,000 0.29% of portfolio
2,458
Q1 2025 Reduced 18.85%
$139B
$417,000 0.28% of portfolio
4,377
Q1 2025 Reduced 10.56%
$157B
$428,000 0.28% of portfolio
11,601
Q1 2025 Reduced 19.96%
$260B
$413,000 0.27% of portfolio
1,540
Q1 2025 Reduced 27.22%
$120B
$407,000 0.27% of portfolio
209
Q1 2025 Reduced 22.59%
$278B
$407,000 0.27% of portfolio
6,605
Q1 2025 Added 90.68%
$231B
$391,000 0.26% of portfolio
2,949
Q1 2025 Reduced 46.49%
$103B
$373,000 0.25% of portfolio
555
Q1 2025 Reduced 38.2%
$219B
$363,000 0.24% of portfolio
3,686
Q1 2025 Reduced 46.79%
$284B
$356,000 0.24% of portfolio
1,338
Q1 2025 Added 12.91%
$106B
$349,000 0.23% of portfolio
1,433
Q1 2025 Reduced 41.63%
$243B
$340,000 0.23% of portfolio
623
Q1 2025 Reduced 30.24%
$80.2B
$347,000 0.23% of portfolio
679
Q1 2025 Reduced 2.86%
$379B
$328,000 0.22% of portfolio
897
Q1 2025 Reduced 34.91%
$75.8B
$310,000 0.21% of portfolio
6,595
Q1 2025 Added 27.86%
$102B
$315,000 0.21% of portfolio
1,830
Q1 2025 Added 26.56%
$108B
$317,000 0.21% of portfolio
3,239
Q1 2025 New
$139B
$304,000 0.2% of portfolio
554
Q1 2025 Reduced 59.86%
$71.8B
$305,000 0.2% of portfolio
2,382
Q1 2025 Reduced 40.05%
$29.6B
$303,000 0.2% of portfolio
928
Q1 2025 Reduced 10.77%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $150 Million
  • Prior Value $235 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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