Asb Consultores, LLC Portfolio Holdings

Asb Consultores, LLC

  • $235 Million
  • Q4 2024

Asb Consultores, LLC has filed its 13F form on April 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $235 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $62.9M, Spdr S&P 500 ETF Trust with a value of $16.4M, Ishares Msci Usa Quality Facto with a value of $15.6M, Financial Sector Spdr with a value of $5.38M, and Global X Mlp & Energy Infrastr with a value of $4.78M.

Examining the 13F form we can see an decrease of $14.5M in the current position value, from $249M to 235M.

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 $235 Million
ETFs: $148 Million
Technology: $24.1 Million
Financial Services: $17.6 Million
Healthcare: $9.87 Million
Communication Services: $9.53 Million
Consumer Cyclical: $9.1 Million
Industrials: $7.36 Million
Consumer Defensive: $3.91 Million
Other: $4.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94B
$404,000 0.17% of portfolio
3,756
Q4 2024 Reduced 5.34%
$130B
$402,000 0.17% of portfolio
2,475
Q4 2024 Reduced 0.88%
$132B
$400,000 0.17% of portfolio
5,695
Q4 2024 Added 3.77%
$133B
$366,000 0.16% of portfolio
1,608
Q4 2024 Reduced 19.92%
$217B
$379,000 0.16% of portfolio
1,726
Q4 2024 Reduced 0.06%
$3.94B
$379,000 0.16% of portfolio
20,175
Q1 2024 New
$54.8B
$385,000 0.16% of portfolio
1,672
Q3 2024 Added 0.06%
$0
$371,000 0.16% of portfolio
4,324
Q3 2024 Added 25.62%
$48.7B
$365,000 0.16% of portfolio
2,780
Q4 2024 Added 12.69%
$1.81B
$374,000 0.16% of portfolio
14,459
Q3 2024 Added 53.02%
$104B
$361,000 0.15% of portfolio
1,308
Q4 2024 Added 11.22%
$67.5B
$362,000 0.15% of portfolio
1,278
Q4 2024 Added 20.79%
$42.1B
$342,000 0.15% of portfolio
1,629
Q4 2024 Reduced 14.44%
$0
$355,000 0.15% of portfolio
9,571
Q3 2024 Added 17.59%
$137B
$341,000 0.15% of portfolio
12,857
Q4 2024 Added 2.53%
$64.2B
$363,000 0.15% of portfolio
510
Q4 2024 Reduced 0.39%
$48.4B
$353,000 0.15% of portfolio
1,702
Q4 2024 Added 8.96%
$2.16B
$340,000 0.14% of portfolio
21,625
Q4 2024 Added 35.79%
$314B
$331,000 0.14% of portfolio
5,324
Q3 2024 Added 33.97%
$0
$330,000 0.14% of portfolio
3,392
Q3 2024 New
$117B
$327,000 0.14% of portfolio
987
Q4 2024 Reduced 14.99%
$113B
$320,000 0.14% of portfolio
4,018
Q4 2024 Added 72.0%
$140B
$335,000 0.14% of portfolio
792
Q4 2024 Added 1.67%
$100B
$335,000 0.14% of portfolio
4,078
Q2 2024 Added 0.49%
$0
$333,000 0.14% of portfolio
2,364
Q3 2024 New
$45.8B
$321,000 0.14% of portfolio
4,634
Q4 2024 Added 29.62%
$74.9B
$328,000 0.14% of portfolio
699
Q4 2024 Added 8.37%
$21.6B
$328,000 0.14% of portfolio
3,110
Q3 2024 Reduced 5.33%
$25.5B
$339,000 0.14% of portfolio
1,040
Q4 2024 Added 20.93%
$0
$294,000 0.13% of portfolio
12,481
Q4 2024 Reduced 3.56%
$62B
$300,000 0.13% of portfolio
4,121
Q4 2024 Added 15.69%
$4.49B
$311,000 0.13% of portfolio
25,700
Q4 2024 Added 8.44%
$0
$311,000 0.13% of portfolio
4,412
Q3 2024 New
$14.9B
$313,000 0.13% of portfolio
10,825
Q4 2024 New
$92.1B
$303,000 0.13% of portfolio
886
Q3 2024 Added 68.44%
$7.77B
$296,000 0.13% of portfolio
10,900
Q4 2024 Reduced 4.39%
$0
$303,000 0.13% of portfolio
6,181
Q3 2024 Added 51.53%
$73.4B
$309,000 0.13% of portfolio
863
Q4 2024 Added 4.73%
$15.7B
$316,000 0.13% of portfolio
10,837
Q2 2024 Reduced 6.32%
$29.7B
$311,000 0.13% of portfolio
2,182
Q4 2024 New
$131B
$302,000 0.13% of portfolio
750
Q4 2024 Reduced 21.3%
$2.41B
$281,000 0.12% of portfolio
14,200
Q3 2024 Added 8.4%
$0
$275,000 0.12% of portfolio
15,541
Q3 2024 Added 52.65%
$163B
$291,000 0.12% of portfolio
804
Q4 2024 Added 7.77%
$0
$275,000 0.12% of portfolio
4,420
Q1 2024 Added 378.35%
$43.6B
$286,000 0.12% of portfolio
477
Q4 2024 Added 7.92%
$139B
$272,000 0.12% of portfolio
1,104
Q4 2024 Added 5.24%
$64.3B
$274,000 0.12% of portfolio
5,158
Q3 2024 Added 0.57%
$235B
$291,000 0.12% of portfolio
1,005
Q4 2024 Added 7.6%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $235 Million
  • Prior Value $249 Million
  • Filing
  • Period Q4 2024
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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