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
$112B
$506,000 0.2% of portfolio
4,879
Q3 2024 Added 40.36%
$98.6B
$508,000 0.2% of portfolio
1,380
Q3 2024 Added 0.36%
$202B
$500,000 0.2% of portfolio
966
Q2 2024 Reduced 34.82%
$153B
$494,000 0.2% of portfolio
2,008
Q3 2024 Added 14.74%
$334B
$498,000 0.2% of portfolio
1,820
Q3 2024 Reduced 0.16%
$128B
$474,000 0.19% of portfolio
5,918
Q3 2024 Reduced 20.77%
$41.8B
$453,000 0.18% of portfolio
1,904
Q3 2024 Added 0.47%
$72.8B
$456,000 0.18% of portfolio
320
Q3 2024 Added 6.31%
$113B
$443,000 0.18% of portfolio
953
Q3 2024 Added 20.63%
$84.6B
$457,000 0.18% of portfolio
3,968
Q3 2024 Reduced 3.78%
$92.8B
$444,000 0.18% of portfolio
217
Q3 2024 Reduced 6.87%
$80.6B
$460,000 0.18% of portfolio
2,491
Q3 2024 Reduced 14.19%
$85B
$434,000 0.17% of portfolio
879
Q3 2024 Added 2.45%
$206B
$414,000 0.17% of portfolio
844
Q3 2024 New
$149B
$419,000 0.17% of portfolio
6,476
Q3 2024 Reduced 3.47%
$16.4B
$411,000 0.17% of portfolio
10,837
Q2 2024 Reduced 6.32%
$67B
$395,000 0.16% of portfolio
1,716
Q3 2024 Added 1.78%
$217B
$386,000 0.16% of portfolio
781
Q3 2024 Added 45.17%
$96.2B
$397,000 0.16% of portfolio
765
Q3 2024 Added 37.34%
$89.6B
$407,000 0.16% of portfolio
1,176
Q3 2024 Reduced 18.56%
$87.9B
$408,000 0.16% of portfolio
1,509
Q3 2024 Reduced 15.13%
$77.3B
$397,000 0.16% of portfolio
3,231
Q3 2024 Added 20.83%
$106B
$373,000 0.15% of portfolio
482
Q3 2024 Added 8.07%
$146B
$362,000 0.15% of portfolio
12,540
Q3 2024 Reduced 19.4%
$147B
$384,000 0.15% of portfolio
1,161
Q3 2024 Reduced 12.24%
$3.94B
$379,000 0.15% of portfolio
20,175
Q1 2024 New
$56.2B
$368,000 0.15% of portfolio
1,079
Q3 2024 Reduced 0.83%
$56B
$375,000 0.15% of portfolio
1,562
Q3 2024 Added 8.17%
$20.4B
$363,000 0.15% of portfolio
4,900
Q2 2024 Reduced 0.63%
$90.9B
$367,000 0.15% of portfolio
4,078
Q2 2024 Added 0.49%
$268B
$382,000 0.15% of portfolio
5,324
Q3 2024 Added 33.97%
$201B
$381,000 0.15% of portfolio
1,727
Q3 2024 Added 16.3%
$76.5B
$340,000 0.14% of portfolio
645
Q3 2024 Reduced 22.66%
$44.5B
$344,000 0.14% of portfolio
5,956
Q3 2024 Added 15.4%
$132B
$358,000 0.14% of portfolio
2,344
Q3 2024 Added 16.85%
$5.73B
$347,000 0.14% of portfolio
23,700
Q3 2024 Added 33.9%
$158B
$343,000 0.14% of portfolio
5,488
Q3 2024 Added 5.86%
$8.4B
$337,000 0.14% of portfolio
11,400
Q3 2024 Reduced 8.06%
$39.7B
$343,000 0.14% of portfolio
894
Q3 2024 Reduced 4.18%
$35.4B
$330,000 0.13% of portfolio
4,091
Q2 2024 Reduced 39.39%
$23.3B
$335,000 0.13% of portfolio
3,110
Q3 2024 Reduced 5.33%
$145B
$325,000 0.13% of portfolio
779
Q3 2024 Added 8.5%
$53.3B
$323,000 0.13% of portfolio
2,953
Q3 2024 Reduced 10.02%
$198B
$316,000 0.13% of portfolio
1,926
Q3 2024 Reduced 28.48%
$54.7B
$323,000 0.13% of portfolio
400
Q2 2024 Reduced 49.49%
$228B
$314,000 0.13% of portfolio
889
Q3 2024 Reduced 37.35%
$50.7B
$312,000 0.13% of portfolio
2,467
Q3 2024 Added 11.53%
$199B
$311,000 0.12% of portfolio
2,617
Q3 2024 Added 0.11%
$110B
$305,000 0.12% of portfolio
2,423
Q3 2024 Added 3.68%

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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