ASB Consultores
Latest statistics and disclosures from ASB Consultores's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, SPY, SPHQ, QUAL, XLF, and represent 54.94% of ASB Consultores's stock portfolio.
- Added to shares of these 10 stocks: SPHQ (+$9.3M), SPY (+$7.2M), VONG, QQQ, XLV, SBUX, BJ, CTVA, VTWO, QCOM.
- Started 19 new stock positions in CTVA, QQQ, PPL, SBUX, MSTR, VONG, CHTR, APP, FI, XLV. BJ, KDP, MBB, VTWO, SPHQ, APO, VGK, QCOM, ELV.
- Reduced shares in these 10 stocks: VUG (-$19M), QUAL (-$6.2M), CALF, EWZ, EFA, MSFT, AMZN, , JMBS, VTV.
- Sold out of its positions in ADBE, AFRM, ABNB, APH, ADI, ARES, ANET, ADSK, BAX, BMY.
- ASB Consultores was a net seller of stock by $-77M.
- ASB Consultores has $154M in assets under management (AUM), dropping by -35.95%.
- Central Index Key (CIK): 0001941369
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Portfolio Holdings for ASB Consultores
ASB Consultores holds 120 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 24.9 | $38M | -32% | 103k | 370.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.9 | $23M | +45% | 41k | 559.39 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.0 | $9.3M | NEW | 140k | 66.34 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.7 | $8.8M | -41% | 51k | 170.89 |
|
| Select Sector Spdr Tr Financial (XLF) | 3.5 | $5.3M | -3% | 107k | 49.81 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 3.3 | $5.0M | 79k | 63.81 |
|
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| Vanguard World Health Car Etf (VHT) | 2.2 | $3.4M | 13k | 264.73 |
|
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.9 | $2.9M | 25k | 116.55 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $2.2M | -50% | 26k | 81.73 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 1.3 | $2.0M | -29% | 35k | 55.99 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | -52% | 4.8k | 375.39 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 1.0 | $1.6M | 80k | 19.96 |
|
|
| Ishares Msci Gbl Etf New (PICK) | 1.0 | $1.5M | -30% | 43k | 35.88 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $1.5M | -4% | 13k | 116.39 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.4M | -44% | 13k | 108.38 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.4M | -30% | 2.4k | 576.36 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $1.3M | 16k | 81.10 |
|
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| Amazon (AMZN) | 0.8 | $1.2M | -59% | 6.4k | 190.26 |
|
| Visa Com Cl A (V) | 0.7 | $1.1M | -36% | 3.2k | 350.46 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.1M | 11k | 98.92 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.7 | $1.1M | NEW | 11k | 92.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $985k | NEW | 2.1k | 468.92 |
|
| Broadcom (AVGO) | 0.6 | $924k | -25% | 5.5k | 167.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $893k | -53% | 3.6k | 245.30 |
|
| Apple (AAPL) | 0.6 | $865k | -43% | 3.9k | 222.13 |
|
| Netflix (NFLX) | 0.6 | $865k | -38% | 927.00 | 932.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $859k | -50% | 5.6k | 154.64 |
|
| Philip Morris International (PM) | 0.5 | $843k | -32% | 5.3k | 158.73 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $800k | -6% | 7.6k | 105.44 |
|
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.5 | $797k | -50% | 12k | 69.44 |
|
| UnitedHealth (UNH) | 0.5 | $796k | -33% | 1.5k | 523.75 |
|
| Tesla Motors (TSLA) | 0.5 | $793k | -14% | 3.1k | 259.14 |
|
| Wal-Mart Stores (WMT) | 0.4 | $681k | -39% | 7.8k | 87.79 |
|
| Oracle Corporation (ORCL) | 0.4 | $662k | -10% | 4.7k | 139.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $604k | -32% | 3.9k | 156.23 |
|
| Coca-Cola Company (KO) | 0.4 | $596k | +56% | 8.3k | 71.62 |
|
| Abbvie (ABBV) | 0.4 | $590k | -41% | 2.8k | 209.52 |
|
| Global X Fds Global X Uranium (URA) | 0.4 | $546k | 24k | 22.92 |
|
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| ConocoPhillips (COP) | 0.3 | $525k | -32% | 5.0k | 105.02 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $523k | -50% | 4.4k | 118.93 |
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| Citigroup Com New (C) | 0.3 | $520k | +28% | 7.3k | 70.99 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $513k | +11% | 4.6k | 112.69 |
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| Ishares Tr Europe Etf (IEV) | 0.3 | $505k | -50% | 8.7k | 58.20 |
|
| Bank of America Corporation (BAC) | 0.3 | $504k | -41% | 12k | 41.73 |
|
| American Intl Group Com New (AIG) | 0.3 | $469k | +30% | 5.4k | 86.94 |
|
| Wells Fargo & Company (WFC) | 0.3 | $465k | -44% | 6.5k | 71.79 |
|
| Doordash Cl A (DASH) | 0.3 | $454k | -10% | 2.5k | 182.77 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $453k | -33% | 549.00 | 825.91 |
|
| Boeing Company (BA) | 0.3 | $449k | -32% | 2.6k | 170.55 |
|
| Capital One Financial (COF) | 0.3 | $441k | -18% | 2.5k | 179.30 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $437k | -63% | 798.00 | 548.12 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $432k | -17% | 5.5k | 78.28 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $428k | -19% | 12k | 36.90 |
|
| Shopify Cl A (SHOP) | 0.3 | $418k | -10% | 4.4k | 95.48 |
|
| salesforce (CRM) | 0.3 | $413k | -27% | 1.5k | 268.36 |
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| MercadoLibre (MELI) | 0.3 | $408k | -22% | 209.00 | 1950.89 |
|
| Cisco Systems (CSCO) | 0.3 | $408k | +90% | 6.6k | 61.71 |
|
| Abbott Laboratories (ABT) | 0.3 | $391k | -46% | 2.9k | 132.65 |
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| McKesson Corporation (MCK) | 0.2 | $374k | -38% | 555.00 | 672.99 |
|
| Walt Disney Company (DIS) | 0.2 | $364k | -46% | 3.7k | 98.70 |
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| Metropcs Communications (TMUS) | 0.2 | $357k | +12% | 1.3k | 266.71 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $351k | -4% | 6.9k | 51.08 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $350k | -41% | 1.4k | 244.03 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $348k | -2% | 679.00 | 512.01 |
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| Goldman Sachs (GS) | 0.2 | $340k | -30% | 623.00 | 546.29 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $338k | -24% | 1.6k | 206.48 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $330k | NEW | 2.3k | 146.01 |
|
| Home Depot (HD) | 0.2 | $329k | -34% | 897.00 | 366.49 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $328k | -12% | 4.5k | 72.70 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $323k | -38% | 3.5k | 93.45 |
|
| Starbucks Corporation (SBUX) | 0.2 | $318k | NEW | 3.2k | 98.09 |
|
| Intercontinental Exchange (ICE) | 0.2 | $316k | +26% | 1.8k | 172.50 |
|
| General Motors Company (GM) | 0.2 | $310k | +27% | 6.6k | 47.03 |
|
| EOG Resources (EOG) | 0.2 | $306k | -40% | 2.4k | 128.24 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $305k | -59% | 554.00 | 550.03 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $304k | -10% | 928.00 | 327.14 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $292k | NEW | 2.6k | 114.10 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $290k | -7% | 822.00 | 352.58 |
|
| Applied Materials (AMAT) | 0.2 | $289k | -19% | 2.0k | 145.12 |
|
| Johnson & Johnson (JNJ) | 0.2 | $286k | -69% | 1.7k | 165.84 |
|
| Chubb (CB) | 0.2 | $286k | -47% | 946.00 | 301.99 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $286k | -43% | 574.00 | 497.60 |
|
| Ge Aerospace Com New (GE) | 0.2 | $280k | -57% | 1.4k | 200.15 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $279k | -23% | 576.00 | 484.82 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $278k | +17% | 3.8k | 73.50 |
|
| Corteva (CTVA) | 0.2 | $277k | NEW | 4.4k | 62.93 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $271k | NEW | 3.4k | 80.65 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $267k | -7% | 12k | 23.04 |
|
| Equifax (EFX) | 0.2 | $263k | +27% | 1.1k | 243.56 |
|
| International Business Machines (IBM) | 0.2 | $260k | -39% | 1.0k | 248.66 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $258k | 4.4k | 58.35 |
|
|
| Qualcomm (QCOM) | 0.2 | $251k | NEW | 1.6k | 153.61 |
|
| American Express Company (AXP) | 0.2 | $247k | -63% | 917.00 | 269.05 |
|
| Deere & Company (DE) | 0.2 | $244k | -34% | 519.00 | 469.35 |
|
| Honeywell International (HON) | 0.2 | $240k | -34% | 1.1k | 211.75 |
|
| Blackrock (BLK) | 0.2 | $232k | -31% | 245.00 | 946.51 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $229k | NEW | 6.7k | 34.22 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $228k | NEW | 619.00 | 368.53 |
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| Anthem (ELV) | 0.1 | $228k | NEW | 524.00 | 434.96 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $227k | NEW | 2.4k | 93.78 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $227k | -15% | 2.7k | 83.87 |
|
| PPL Corporation (PPL) | 0.1 | $227k | NEW | 6.3k | 36.11 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $226k | -47% | 457.00 | 495.27 |
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| Global Payments (GPN) | 0.1 | $226k | +27% | 2.3k | 97.92 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $225k | -30% | 355.00 | 634.23 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $223k | -39% | 1.6k | 139.78 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $220k | -15% | 2.1k | 105.60 |
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| Merck & Co (MRK) | 0.1 | $218k | +8% | 2.4k | 89.76 |
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| Kenvue (KVUE) | 0.1 | $217k | -32% | 9.1k | 23.98 |
|
| Palo Alto Networks (PANW) | 0.1 | $215k | -42% | 1.3k | 170.64 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $215k | NEW | 3.1k | 70.21 |
|
| Servicenow (NOW) | 0.1 | $213k | -64% | 268.00 | 796.14 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $213k | NEW | 737.00 | 288.27 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $208k | NEW | 784.00 | 264.97 |
|
| Nextera Energy (NEE) | 0.1 | $205k | -15% | 2.9k | 70.89 |
|
| Fiserv (FI) | 0.1 | $204k | NEW | 924.00 | 220.83 |
|
| McDonald's Corporation (MCD) | 0.1 | $203k | -35% | 650.00 | 312.37 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $203k | -40% | 988.00 | 205.44 |
|
| Apollo Global Mgmt (APO) | 0.1 | $201k | NEW | 1.5k | 136.94 |
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| Aurora Innovation Class A Com (AUR) | 0.1 | $199k | +33% | 30k | 6.72 |
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Past Filings by ASB Consultores
SEC 13F filings are viewable for ASB Consultores going back to 2021
- ASB Consultores 2025 Q1 filed May 13, 2025
- ASB Consultores 2024 Q4 filed April 23, 2025
- ASB Consultores 2024 Q3 filed Oct. 30, 2024
- ASB Consultores 2024 Q2 filed Aug. 12, 2024
- ASB Consultores 2024 Q1 filed May 14, 2024
- ASB Consultores 2023 Q3 filed Nov. 28, 2023
- ASB Consultores 2023 Q2 filed Aug. 7, 2023
- ASB Consultores 2023 Q1 filed May 3, 2023
- ASB Consultores 2022 Q4 filed Feb. 13, 2023
- ASB Consultores 2022 Q1 filed Jan. 11, 2023
- ASB Consultores 2022 Q2 filed Jan. 11, 2023
- ASB Consultores 2022 Q3 filed Jan. 11, 2023
- ASB Consultores 2021 Q4 filed Jan. 11, 2023