ASB Consultores

Latest statistics and disclosures from ASB Consultores's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by ASB Consultores consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for ASB Consultores

ASB Consultores holds 208 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 23.9 $61M 158k 383.93
 View chart
Select Sector Spdr Tr Energy (XLE) 6.4 $16M 184k 87.80
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $16M 28k 573.76
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.2 $16M 88k 179.30
 View chart
Ishares Tr Us Aer Def Etf (ITA) 2.2 $5.5M -2% 37k 149.64
 View chart
Select Sector Spdr Tr Financial (XLF) 2.0 $5.0M 111k 45.32
 View chart
Microsoft Corporation (MSFT) 1.8 $4.4M 10k 430.30
 View chart
Ishares Tr Msci Eafe Etf (EFA) 1.7 $4.4M 53k 83.63
 View chart
Pacer Fds Tr Pacer Us Small (CALF) 1.5 $3.8M 82k 46.52
 View chart
Ishares Msci Brazil Etf (EWZ) 1.5 $3.8M 127k 29.49
 View chart
Vanguard World Health Car Etf (VHT) 1.4 $3.6M 13k 282.20
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $3.6M 43k 83.00
 View chart
Spdr Ser Tr S&p Metals Mng (XME) 1.3 $3.2M 50k 63.72
 View chart
NVIDIA Corporation (NVDA) 1.2 $2.9M -4% 24k 121.44
 View chart
Amazon (AMZN) 1.2 $2.9M +2% 16k 186.33
 View chart
Ishares Msci Gbl Etf New (PICK) 1.1 $2.7M 62k 43.21
 View chart
Meta Platforms Cl A (META) 0.8 $2.0M 3.5k 572.44
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M -13% 11k 165.85
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $1.8M -36% 15k 119.55
 View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $1.7M +730% 59k 29.41
 View chart
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $1.7M +54% 37k 46.65
 View chart
JPMorgan Chase & Co. (JPM) 0.7 $1.6M -2% 7.8k 210.86
 View chart
Alps Etf Tr Barrons 400 Etf (BFOR) 0.6 $1.6M +10% 23k 71.72
 View chart
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.6M 16k 98.80
 View chart
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.6 $1.6M NEW 80k 19.78
 View chart
Visa Com Cl A (V) 0.6 $1.4M -3% 5.2k 274.95
 View chart
Apple (AAPL) 0.6 $1.4M +9% 6.2k 233.00
 View chart
Broadcom (AVGO) 0.5 $1.3M +755% 7.3k 172.50
 View chart
Ishares Msci Emrg Chn (EMXC) 0.5 $1.2M +132% 19k 61.11
 View chart
Wal-Mart Stores (WMT) 0.4 $1.1M -8% 14k 80.75
 View chart
Mastercard Incorporated Cl A (MA) 0.4 $1.1M +15% 2.2k 493.80
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M -4% 11k 101.27
 View chart
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M +54% 6.1k 174.57
 View chart
Netflix (NFLX) 0.4 $1.1M 1.5k 709.27
 View chart
UnitedHealth (UNH) 0.4 $1.0M +37% 1.8k 584.68
 View chart
Ishares Tr Europe Etf (IEV) 0.4 $1.0M 17k 58.27
 View chart
Eli Lilly & Co. (LLY) 0.4 $997k 1.1k 885.94
 View chart
Progressive Corporation (PGR) 0.4 $985k -3% 3.9k 253.76
 View chart
Oracle Corporation (ORCL) 0.4 $965k +2% 5.7k 170.40
 View chart
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $956k NEW 5.5k 174.50
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.4 $955k +2% 5.7k 167.19
 View chart
Philip Morris International (PM) 0.4 $945k +46% 7.8k 121.40
 View chart
Kkr & Co (KKR) 0.4 $914k +2% 7.0k 130.58
 View chart
Danaher Corporation (DHR) 0.4 $900k +6% 3.2k 278.02
 View chart
Tesla Motors (TSLA) 0.4 $897k -3% 3.4k 261.63
 View chart
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $896k -6% 8.2k 109.33
 View chart
Ishares Tr National Mun Etf (MUB) 0.4 $894k 8.2k 108.63
 View chart
Exxon Mobil Corporation (XOM) 0.3 $881k +5% 7.5k 117.22
 View chart
Abbvie (ABBV) 0.3 $836k 4.2k 197.48
 View chart
Johnson & Johnson (JNJ) 0.3 $820k +5% 5.1k 162.06
 View chart
Bank of America Corporation (BAC) 0.3 $815k +5% 21k 39.68
 View chart
American Express Company (AXP) 0.3 $740k -3% 2.7k 271.20
 View chart
ConocoPhillips (COP) 0.3 $717k -8% 6.8k 105.28
 View chart
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $699k 48k 14.69
 View chart
Nasdaq Omx (NDAQ) 0.3 $694k +12% 9.5k 73.01
 View chart
Servicenow (NOW) 0.3 $686k +3% 767.00 894.39
 View chart
Global X Fds Global X Uranium (URA) 0.3 $682k 24k 28.61
 View chart
Wells Fargo & Company (WFC) 0.3 $679k -2% 12k 56.49
 View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $673k 19k 35.91
 View chart
Intuit (INTU) 0.3 $654k 1.1k 621.00
 View chart
Thermo Fisher Scientific (TMO) 0.3 $653k +34% 1.1k 618.57
 View chart
Walt Disney Company (DIS) 0.2 $633k -4% 6.6k 96.19
 View chart
Abbott Laboratories (ABT) 0.2 $610k +23% 5.3k 114.01
 View chart
Procter & Gamble Company (PG) 0.2 $603k -13% 3.5k 173.18
 View chart
Ge Aerospace Com New (GE) 0.2 $571k +27% 3.0k 188.58
 View chart
Boeing Company (BA) 0.2 $560k 3.7k 152.04
 View chart
Comcast Corp Cl A (CMCSA) 0.2 $556k -2% 13k 41.77
 View chart
Raytheon Technologies Corp (RTX) 0.2 $550k +35% 4.5k 121.16
 View chart
General Dynamics Corporation (GD) 0.2 $548k 1.8k 302.20
 View chart
Chubb (CB) 0.2 $548k 1.9k 288.39
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $545k +51% 3.8k 142.04
 View chart
Home Depot (HD) 0.2 $539k +23% 1.3k 405.20
 View chart
Regeneron Pharmaceuticals (REGN) 0.2 $538k -11% 512.00 1051.24
 View chart
Uber Technologies (UBER) 0.2 $535k -18% 7.1k 75.16
 View chart
Analog Devices (ADI) 0.2 $526k -3% 2.3k 230.17
 View chart
Marsh & McLennan Companies (MMC) 0.2 $525k 2.4k 223.09
 View chart
Doordash Cl A (DASH) 0.2 $522k +25% 3.7k 142.73
 View chart
Chevron Corporation (CVX) 0.2 $516k -5% 3.5k 147.27
 View chart
Morgan Stanley Com New (MS) 0.2 $515k -7% 4.9k 104.24
 View chart
Spotify Technology S A SHS (SPOT) 0.2 $509k 1.4k 368.53
 View chart
Micron Technology (MU) 0.2 $506k +40% 4.9k 103.71
 View chart
Applied Materials (AMAT) 0.2 $505k -12% 2.5k 202.05
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $500k 966.00 517.78
 View chart
salesforce (CRM) 0.2 $498k 1.8k 273.71
 View chart
Union Pacific Corporation (UNP) 0.2 $495k +14% 2.0k 246.48
 View chart
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $490k +52% 11k 45.51
 View chart
Shopify Cl A (SHOP) 0.2 $474k -20% 5.9k 80.14
 View chart
PNC Financial Services (PNC) 0.2 $461k -14% 2.5k 184.85
 View chart
Duke Energy Corp Com New (DUK) 0.2 $458k -3% 4.0k 115.30
 View chart
TransDigm Group Incorporated (TDG) 0.2 $457k +6% 320.00 1427.13
 View chart
L3harris Technologies (LHX) 0.2 $453k 1.9k 237.87
 View chart
MercadoLibre (MELI) 0.2 $445k -6% 217.00 2051.72
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $443k +20% 953.00 465.08
 View chart
McKesson Corporation (MCK) 0.2 $435k +2% 879.00 494.42
 View chart
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $424k +25% 4.3k 98.16
 View chart
Charles Schwab Corporation (SCHW) 0.2 $420k -3% 6.5k 64.81
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $415k NEW 844.00 491.27
 View chart
Baxter International (BAX) 0.2 $412k 11k 37.97
 View chart
Linde SHS (LIN) 0.2 $409k 858.00 476.86
 View chart
Cadence Design Systems (CDNS) 0.2 $409k -15% 1.5k 271.03
 View chart
Cigna Corp (CI) 0.2 $407k -18% 1.2k 346.44
 View chart
Anthem (ELV) 0.2 $398k +37% 765.00 520.00
 View chart
EOG Resources (EOG) 0.2 $397k +20% 3.2k 122.93
 View chart
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $397k +17% 9.6k 41.49
 View chart
Hilton Worldwide Holdings (HLT) 0.2 $396k 1.7k 230.50
 View chart
Honeywell International (HON) 0.2 $393k +36% 1.9k 206.71
 View chart
Goldman Sachs (GS) 0.2 $387k +45% 781.00 495.11
 View chart
Eaton Corp SHS (ETN) 0.2 $385k -12% 1.2k 331.44
 View chart
Coca-Cola Company (KO) 0.2 $383k +33% 5.3k 71.86
 View chart
International Business Machines (IBM) 0.2 $382k +16% 1.7k 221.08
 View chart
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $378k 7.2k 52.58
 View chart
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $376k +53% 15k 25.97
 View chart
Select Sector Spdr Tr Technology (XLK) 0.1 $375k -2% 1.7k 225.76
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $375k +8% 1.6k 240.03
 View chart
Kla Corp Com New (KLAC) 0.1 $373k +8% 482.00 774.41
 View chart
Palo Alto Networks (PANW) 0.1 $369k 1.1k 341.80
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $369k -5% 6.9k 53.15
 View chart
Southern Company (SO) 0.1 $368k 4.1k 90.18
 View chart
Ss&c Technologies Holding (SSNC) 0.1 $364k 4.9k 74.21
 View chart
Pfizer (PFE) 0.1 $363k -19% 13k 28.94
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $359k +16% 2.3k 153.13
 View chart
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $352k NEW 2.4k 148.75
 View chart
Elanco Animal Health (ELAN) 0.1 $348k +33% 24k 14.69
 View chart
Dominion Resources (D) 0.1 $344k +15% 6.0k 57.79
 View chart
Citigroup Com New (C) 0.1 $344k +5% 5.5k 62.60
 View chart
Arista Networks (ANET) 0.1 $343k -4% 894.00 383.82
 View chart
Northrop Grumman Corporation (NOC) 0.1 $341k -22% 645.00 528.07
 View chart
Graphic Packaging Holding Company (GPK) 0.1 $337k -8% 11k 29.59
 View chart
Zimmer Holdings (ZBH) 0.1 $336k -5% 3.1k 107.95
 View chart
Cloudflare Cl A Com (NET) 0.1 $331k 4.1k 80.89
 View chart
Deere & Company (DE) 0.1 $325k +8% 779.00 417.33
 View chart
United Rentals (URI) 0.1 $324k 400.00 809.52
 View chart
The Trade Desk Com Cl A (TTD) 0.1 $324k -10% 3.0k 109.65
 View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $319k NEW 4.4k 72.29
 View chart
Advanced Micro Devices (AMD) 0.1 $316k -28% 1.9k 164.08
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $314k -37% 889.00 353.48
 View chart
Airbnb Com Cl A (ABNB) 0.1 $313k +11% 2.5k 126.81
 View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $313k -10% 13k 24.15
 View chart
Novo-nordisk A S Adr (NVO) 0.1 $312k 2.6k 119.07
 View chart
Prologis (PLD) 0.1 $306k +3% 2.4k 126.28
 View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $303k +51% 6.2k 48.95
 View chart
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $300k NEW 3.4k 88.44
 View chart
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $299k +52% 16k 19.25
 View chart
Capital One Financial (COF) 0.1 $299k +11% 2.0k 149.73
 View chart
Sempra Energy (SRE) 0.1 $299k -7% 3.6k 83.63
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $298k 1.1k 281.37
 View chart
Sensata Technologies Hldg Pl SHS (ST) 0.1 $298k 8.3k 35.86
 View chart
Royal Caribbean Cruises (RCL) 0.1 $297k 1.7k 177.36
 View chart
Caterpillar (CAT) 0.1 $292k NEW 746.00 391.12
 View chart
Aon Shs Cl A (AON) 0.1 $285k 824.00 345.99
 View chart
McDonald's Corporation (MCD) 0.1 $284k NEW 934.00 304.51
 View chart
Lowe's Companies (LOW) 0.1 $284k +5% 1.0k 270.85
 View chart
Pepsi (PEP) 0.1 $282k 1.7k 170.05
 View chart
Kenvue (KVUE) 0.1 $282k -12% 12k 23.13
 View chart
Freeport-mcmoran CL B (FCX) 0.1 $281k -20% 5.6k 49.92
 View chart
Lockheed Martin Corporation (LMT) 0.1 $279k NEW 478.00 584.56
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $278k -6% 2.6k 106.19
 View chart
Marvell Technology (MRVL) 0.1 $276k +3% 3.8k 72.12
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $276k 4.4k 62.32
 View chart
Vaneck Etf Trust India Growth Ldr (GLIN) 0.1 $273k 5.0k 54.60
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.1 $273k -29% 327.00 833.25
 View chart
Corning Incorporated (GLW) 0.1 $269k -21% 6.0k 45.15
 View chart
Becton, Dickinson and (BDX) 0.1 $268k -8% 1.1k 241.10
 View chart
Penn National Gaming (PENN) 0.1 $268k +8% 14k 18.86
 View chart
Affirm Hldgs Com Cl A (AFRM) 0.1 $264k NEW 6.5k 40.82
 View chart
Fortive (FTV) 0.1 $262k +12% 3.3k 78.93
 View chart
American Intl Group Com New (AIG) 0.1 $261k +7% 3.6k 73.23
 View chart
Msci (MSCI) 0.1 $258k NEW 442.00 582.93
 View chart
Mohawk Industries (MHK) 0.1 $255k -36% 1.6k 160.68
 View chart
Metropcs Communications (TMUS) 0.1 $254k NEW 1.2k 206.36
 View chart
Qualcomm (QCOM) 0.1 $252k +15% 1.5k 170.05
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.1 $249k +68% 886.00 280.47
 View chart
Ishares Msci Eurzone Etf (EZU) 0.1 $244k NEW 4.7k 52.23
 View chart
Kroger (KR) 0.1 $243k 4.2k 57.30
 View chart
Gartner (IT) 0.1 $239k NEW 472.00 506.76
 View chart
Teradyne (TER) 0.1 $239k -6% 1.8k 133.93
 View chart
Dell Technologies CL C (DELL) 0.1 $236k +4% 2.0k 118.54
 View chart
Agnico (AEM) 0.1 $234k NEW 2.9k 80.56
 View chart
Intercontinental Exchange (ICE) 0.1 $234k -31% 1.5k 160.65
 View chart
Amphenol Corp Cl A (APH) 0.1 $233k +3% 3.6k 65.16
 View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $233k NEW 4.0k 57.67
 View chart
General Motors Company (GM) 0.1 $231k 5.2k 44.84
 View chart
Costco Wholesale Corporation (COST) 0.1 $231k -24% 260.00 886.52
 View chart
Norfolk Southern (NSC) 0.1 $229k NEW 920.00 248.50
 View chart
Monolithic Power Systems (MPWR) 0.1 $227k 245.00 924.50
 View chart
Equifax (EFX) 0.1 $225k NEW 767.00 293.86
 View chart
DTE Energy Company (DTE) 0.1 $225k -19% 1.8k 128.41
 View chart
Truist Financial Corp equities (TFC) 0.1 $224k NEW 5.2k 42.77
 View chart
Parker-Hannifin Corporation (PH) 0.1 $224k NEW 354.00 631.82
 View chart
Callaway Golf Company (MODG) 0.1 $222k 20k 10.98
 View chart
Target Corporation (TGT) 0.1 $221k -7% 1.4k 155.86
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $220k -17% 2.4k 91.81
 View chart
Lennox International (LII) 0.1 $218k NEW 360.00 604.29
 View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $217k -35% 3.1k 71.10
 View chart
Merck & Co (MRK) 0.1 $216k -51% 1.9k 113.56
 View chart
NCR Corporation (VYX) 0.1 $216k NEW 16k 13.57
 View chart
Fair Isaac Corporation (FICO) 0.1 $214k NEW 110.00 1943.52
 View chart
Starbucks Corporation (SBUX) 0.1 $213k NEW 2.2k 97.49
 View chart
Verisk Analytics (VRSK) 0.1 $212k +2% 790.00 267.96
 View chart
Medtronic SHS (MDT) 0.1 $210k NEW 2.3k 90.03
 View chart
Hca Holdings (HCA) 0.1 $210k NEW 516.00 406.43
 View chart
Microstrategy Cl A New (MSTR) 0.1 $206k NEW 1.2k 168.60
 View chart
Illinois Tool Works (ITW) 0.1 $204k NEW 780.00 262.07
 View chart
Lennar Corp Cl A (LEN) 0.1 $204k NEW 1.1k 187.48
 View chart
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $203k NEW 1.3k 155.84
 View chart
Lpl Financial Holdings (LPLA) 0.1 $200k +16% 860.00 232.63
 View chart
Nu Hldgs Ord Shs Cl A (NU) 0.1 $158k 12k 13.65
 View chart
Aurora Innovation Class A Com (AUR) 0.0 $95k +23% 16k 5.92
 View chart

Past Filings by ASB Consultores

SEC 13F filings are viewable for ASB Consultores going back to 2021