Asb Consultores, LLC Portfolio Holdings

Asb Consultores, LLC

  • $276 Million
  • Q2 2024

Asb Consultores, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $276 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $58.9M, Invesco S&P 500 Equal Weight E with a value of $41.2M, Energy Sector Spdr with a value of $16.7M, Spdr S&P 500 ETF Trust with a value of $15.2M, and Ishares Msci Usa Quality Facto with a value of $14.9M.

Examining the 13F form we can see an decrease of $107M in the current position value, from $383M to 276M.

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 $276 Million
ETFs: $197 Million
Technology: $25.1 Million
Financial Services: $13.6 Million
Healthcare: $9.56 Million
Communication Services: $8.13 Million
Consumer Cyclical: $7.96 Million
Industrials: $5.17 Million
Consumer Defensive: $3.8 Million
Other: $5.21 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$4.66 Million 1.69% of portfolio
10,431
Q2 2024 Reduced 38.58%
$296B
$3.15 Million 1.14% of portfolio
25,477
Q2 2024 Added 580.66%
$1.88T
$2.98 Million 1.08% of portfolio
15,407
Q2 2024 Reduced 32.36%
$1T
$2.37 Million 0.86% of portfolio
13,007
Q2 2024 Reduced 36.34%
$1.3T
$1.76 Million 0.64% of portfolio
3,494
Q2 2024 Reduced 36.83%
$608B
$1.62 Million 0.59% of portfolio
8,015
Q2 2024 Reduced 30.83%
$453B
$1.42 Million 0.52% of portfolio
5,416
Q2 2024 Reduced 36.77%
$3.64T
$1.19 Million 0.43% of portfolio
5,632
Q2 2024 Reduced 20.53%
$847B
$1.04 Million 0.38% of portfolio
1,145
Q2 2024 Reduced 45.35%
$218B
$1.05 Million 0.38% of portfolio
15,487
Q2 2024 Reduced 17.78%
$316B
$1.02 Million 0.37% of portfolio
1,511
Q2 2024 Reduced 41.73%
$1.02T
$1.03 Million 0.37% of portfolio
5,591
Q2 2024 Reduced 23.92%
$473B
$843,000 0.31% of portfolio
1,912
Q2 2024 Reduced 26.74%
$506B
$819,000 0.3% of portfolio
7,119
Q2 2024 Reduced 32.33%
$315B
$776,000 0.28% of portfolio
19,524
Q2 2024 Reduced 42.4%
$452B
$783,000 0.28% of portfolio
5,547
Q2 2024 Reduced 51.66%
$348B
$726,000 0.26% of portfolio
4,233
Q2 2024 Reduced 19.6%
$786B
$704,000 0.26% of portfolio
3,562
Q2 2024 Reduced 39.34%
$421B
$703,000 0.25% of portfolio
4,813
Q2 2024 Reduced 38.18%
$407B
$666,000 0.24% of portfolio
4,040
Q2 2024 Reduced 33.23%
$202B
$654,000 0.24% of portfolio
2,827
Q2 2024 Reduced 28.43%
$554B
$654,000 0.24% of portfolio
1,285
Q2 2024 Reduced 52.11%
$295B
$578,000 0.21% of portfolio
3,697
Q2 2024 Reduced 36.36%
$235B
$536,000 0.19% of portfolio
966
Q2 2024 Reduced 34.82%
$279B
$468,000 0.17% of portfolio
1,823
Q2 2024 Reduced 44.54%
$331B
$471,000 0.17% of portfolio
461
Q2 2024 Reduced 25.65%
$284B
$481,000 0.17% of portfolio
3,888
Q2 2024 Reduced 29.31%
$240B
$434,000 0.16% of portfolio
785
Q2 2024 Reduced 16.22%
$225B
$430,000 0.16% of portfolio
1,419
Q2 2024 Added 7.18%
$258B
$436,000 0.16% of portfolio
2,693
Q2 2024 Reduced 21.49%
$204B
$376,000 0.14% of portfolio
2,368
Q2 2024 Added 45.63%
$263B
$373,000 0.14% of portfolio
2,614
Q2 2024 Reduced 13.76%
$421B
$371,000 0.13% of portfolio
1,080
Q2 2024 Reduced 54.37%
$389B
$292,000 0.11% of portfolio
344
Q2 2024 New
$234B
$273,000 0.1% of portfolio
1,657
Q2 2024 Reduced 35.87%
$307B
$252,000 0.09% of portfolio
3,974
Q2 2024 Reduced 47.25%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $276 Million
  • Prior Value $383 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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