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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57B
$212,000 0.14% of portfolio
737
Q1 2025 New
$4.02B
$198,000 0.13% of portfolio
29,542
Q1 2025 Added 33.11%

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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