Asb Consultores, LLC Top Holdings and 13F Report (2025) About Asb Consultores, LLCInvestment ActivityAsb Consultores, LLC has $153.79 million in total holdings as of March 31, 2025.Asb Consultores, LLC owns shares of 120 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 15.27% of the portfolio was purchased this quarter.About 65.55% of the portfolio was sold this quarter.This quarter, Asb Consultores, LLC has purchased 214 new stocks and bought additional shares in 14 stocks.Asb Consultores, LLC sold shares of 80 stocks and completely divested from 113 stocks this quarter.Largest Holdings Vanguard Growth ETF $38,268,624SPDR S&P 500 ETF Trust $22,877,370Invesco S&P 500 Quality ETF $9,258,875iShares MSCI USA Quality Factor ETF $8,752,302Financial Select Sector SPDR Fund $5,333,356 Largest New Holdings this Quarter 46137V241 - Invesco S&P 500 Quality ETF $9,258,875 Holding92206C680 - Vanguard Russell 1000 Growth ETF $1,055,301 Holding46090E103 - Invesco QQQ $984,732 Holding81369Y209 - Health Care Select Sector SPDR Fund $329,691 Holding855244109 - Starbucks $317,714 Holding Largest Purchases this Quarter Invesco S&P 500 Quality ETF 139,567 shares (about $9.26M)SPDR S&P 500 ETF Trust 12,867 shares (about $7.20M)Vanguard Russell 1000 Growth ETF 11,373 shares (about $1.06M)Invesco QQQ 2,100 shares (about $984.73K)Health Care Select Sector SPDR Fund 2,258 shares (about $329.69K) Largest Sales this Quarter Vanguard Growth ETF 50,161 shares (about $18.60M)iShares MSCI USA Quality Factor ETF 36,285 shares (about $6.20M)iShares MSCI EAFE ETF 27,060 shares (about $2.21M)Microsoft 5,335 shares (about $2.00M)Amazon.com 9,395 shares (about $1.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsb Consultores, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$38,268,624$18,600,702 ▼-32.7%103,20024.9%ETFSPYSPDR S&P 500 ETF Trust$22,877,370$7,197,670 ▲45.9%40,89714.9%FinanceSPHQInvesco S&P 500 Quality ETF$9,258,875$9,258,875 ▲New Holding139,5676.0%ETFQUALiShares MSCI USA Quality Factor ETF$8,752,302$6,200,743 ▼-41.5%51,2165.7%ETFXLFFinancial Select Sector SPDR Fund$5,333,356$213,486 ▼-3.8%107,0743.5%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$5,044,5630.0%79,0563.3%ETFVHTVanguard Health Care ETF$3,395,956$8,736 ▼-0.3%12,8282.2%ETFPPAInvesco Aerospace & Defense ETF$2,921,0930.0%25,0631.9%ETFEFAiShares MSCI EAFE ETF$2,158,489$2,211,613 ▼-50.6%26,4101.4%FinanceXMESPDR S&P Metals & Mining ETF$1,966,201$827,532 ▼-29.6%35,1171.3%ETFMSFTMicrosoft$1,793,613$2,002,705 ▼-52.8%4,7781.2%Computer and TechnologyMORGAN STANLEY DIRECT LENDIN$1,602,9880.0%80,3101.0%COM SHSPICKiShares MSCI Global Metals & Mining Producers ETF$1,541,477$685,308 ▼-30.8%42,9621.0%ETFACWIiShares MSCI ACWI ETF$1,472,598$69,836 ▼-4.5%12,6521.0%ManufacturingNVDANVIDIA$1,427,256$1,121,733 ▼-44.0%13,1690.9%Computer and TechnologyMETAMeta Platforms$1,380,382$599,414 ▼-30.3%2,3950.9%Computer and TechnologyXBISPDR S&P Biotech ETF$1,333,4460.0%16,4420.9%ETFAMZNAmazon.com$1,221,279$1,787,493 ▼-59.4%6,4190.8%Retail/WholesaleVVisa$1,104,650$622,417 ▼-36.0%3,1520.7%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$1,061,4120.0%10,7300.7%FinanceVONGVanguard Russell 1000 Growth ETF$1,055,301$1,055,301 ▲New Holding11,3730.7%ETFQQQInvesco QQQ$984,732$984,732 ▲New Holding2,1000.6%FinanceAVGOBroadcom$924,381$312,090 ▼-25.2%5,5210.6%Computer and TechnologyJPMJPMorgan Chase & Co.$892,892$1,023,146 ▼-53.4%3,6400.6%FinanceAAPLApple$864,752$665,279 ▼-43.5%3,8930.6%Computer and TechnologyNFLXNetflix$864,455$538,070 ▼-38.4%9270.6%Consumer DiscretionaryGOOGLAlphabet$859,025$859,180 ▼-50.0%5,5550.6%Computer and TechnologyPMPhilip Morris International$843,174$409,047 ▼-32.7%5,3120.5%Consumer StaplesMUBiShares National Muni Bond ETF$799,762$60,101 ▼-7.0%7,5850.5%ETFBFORBarron's 400 ETF$797,191$797,191 ▼-50.0%11,4800.5%ETFUNHUnitedHealth Group$795,576$397,526 ▼-33.3%1,5190.5%MedicalTSLATesla$793,231$139,677 ▼-15.0%3,0610.5%Auto/Tires/TrucksWMTWalmart$681,250$448,607 ▼-39.7%7,7600.4%Retail/WholesaleORCLOracle$662,280$76,057 ▼-10.3%4,7370.4%Computer and TechnologyGOOGAlphabet$603,985$288,088 ▼-32.3%3,8660.4%Computer and TechnologyKOCoca-Cola$596,380$215,075 ▲56.4%8,3270.4%Consumer StaplesABBVAbbVie$590,427$410,449 ▼-41.0%2,8180.4%MedicalURAGlobal X Uranium ETF$546,0690.0%23,8250.4%ETFCOPConocoPhillips$524,890$255,514 ▼-32.7%4,9980.3%EnergyXOMExxon Mobil$522,697$526,622 ▼-50.2%4,3950.3%EnergyCCitigroup$520,144$115,856 ▲28.7%7,3270.3%FinanceNETCloudflare$513,303$52,288 ▲11.3%4,5550.3%Computer and TechnologyIEViShares Europe ETF$504,943$504,943 ▼-50.0%8,6760.3%ETFBACBank of America$504,182$363,761 ▼-41.9%12,0820.3%FinanceAIGAmerican International Group$468,954$110,675 ▲30.9%5,3940.3%FinanceWFCWells Fargo & Company$464,697$370,221 ▼-44.3%6,4730.3%FinanceDOORDASH INC$454,366$54,100 ▼-10.6%2,4860.3%CL ALLYEli Lilly and Company$453,425$227,125 ▼-33.4%5490.3%MedicalBABoeing$449,058$216,940 ▼-32.6%2,6330.3%AerospaceCOFCapital One Financial$440,720$102,380 ▼-18.9%2,4580.3%FinanceMAMastercard$437,400$776,686 ▼-64.0%7980.3%Business ServicesSCHWCharles Schwab$432,419$90,413 ▼-17.3%5,5240.3%FinanceCMCSAComcast$428,077$106,752 ▼-20.0%11,6010.3%Consumer DiscretionarySHOPShopify$417,916$49,363 ▼-10.6%4,3770.3%Computer and TechnologyCRMSalesforce$413,274$154,575 ▼-27.2%1,5400.3%Computer and TechnologyMELIMercadoLibre$407,736$119,004 ▼-22.6%2090.3%Retail/WholesaleCSCOCisco Systems$407,595$193,831 ▲90.7%6,6050.3%Computer and TechnologyABTAbbott Laboratories$391,185$339,849 ▼-46.5%2,9490.3%MedicalMCKMcKesson$373,509$230,835 ▼-38.2%5550.2%MedicalDISWalt Disney$363,808$319,887 ▼-46.8%3,6860.2%Consumer DiscretionaryTMUST-Mobile US$356,858$40,807 ▲12.9%1,3380.2%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$350,971$16,346 ▼-4.5%6,8710.2%ManufacturingMMCMarsh & McLennan Companies$349,695$249,399 ▼-41.6%1,4330.2%FinanceNOCNorthrop Grumman$347,655$10,240 ▼-2.9%6790.2%AerospaceGSThe Goldman Sachs Group$340,339$147,498 ▼-30.2%6230.2%FinanceXLKTechnology Select Sector SPDR Fund$337,595$110,880 ▼-24.7%1,6350.2%ETFXLVHealth Care Select Sector SPDR Fund$329,691$329,691 ▲New Holding2,2580.2%ETFHDHome Depot$328,742$176,282 ▼-34.9%8970.2%Retail/WholesaleLAM RESEARCH CORP$327,732$45,656 ▼-12.2%4,5080.2%COM NEWXLEEnergy Select Sector SPDR Fund$323,244$202,974 ▼-38.6%3,4590.2%ETFSBUXStarbucks$317,714$317,714 ▲New Holding3,2390.2%Retail/WholesaleICEIntercontinental Exchange$315,675$66,240 ▲26.6%1,8300.2%FinanceGMGeneral Motors$310,163$67,582 ▲27.9%6,5950.2%Auto/Tires/TrucksEOGEOG Resources$305,468$204,030 ▼-40.0%2,3820.2%EnergySPOTSpotify Technology$304,717$454,325 ▼-59.9%5540.2%Business ServicesLPLALPL Financial$303,586$36,640 ▼-10.8%9280.2%FinanceBJBJ's Wholesale Club$291,640$291,640 ▲New Holding2,5560.2%Consumer DiscretionaryCRWDCrowdStrike$289,821$22,565 ▼-7.2%8220.2%Computer and TechnologyAMATApplied Materials$289,079$70,093 ▼-19.5%1,9920.2%Computer and TechnologyJNJJohnson & Johnson$286,406$639,480 ▼-69.1%1,7270.2%MedicalCBChubb$285,683$262,128 ▼-47.9%9460.2%FinanceTMOThermo Fisher Scientific$285,622$220,934 ▼-43.6%5740.2%MedicalGEGE Aerospace$280,411$372,480 ▼-57.1%1,4010.2%IndustrialsVRTXVertex Pharmaceuticals$279,256$84,359 ▼-23.2%5760.2%MedicalAZNAstraZeneca$277,830$42,042 ▲17.8%3,7800.2%MedicalCTVACorteva$276,577$276,577 ▲New Holding4,3950.2%Consumer StaplesVTWOVanguard Russell 2000 ETF$271,065$271,065 ▲New Holding3,3610.2%ETFPZAInvesco National AMT-Free Municipal Bond ETF$267,149$20,413 ▼-7.1%11,5950.2%ETFEFXEquifax$263,045$56,506 ▲27.4%1,0800.2%Business ServicesIBMInternational Business Machines$260,347$168,840 ▼-39.3%1,0470.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$257,9070.0%4,4200.2%ETFQCOMQUALCOMM$251,152$251,152 ▲New Holding1,6350.2%Computer and TechnologyAXPAmerican Express$246,719$432,902 ▼-63.7%9170.2%FinanceDEDeere & Company$243,593$128,133 ▼-34.5%5190.2%IndustrialsHONHoneywell International$239,489$123,662 ▼-34.1%1,1310.2%Multi-Sector ConglomeratesBLACKROCK INC$231,894$105,062 ▼-31.2%2450.2%COMKDPKeurig Dr Pepper$228,555$228,555 ▲New Holding6,6790.1%Consumer StaplesCHTRCharter Communications$228,120$228,120 ▲New Holding6190.1%Consumer DiscretionaryELVElevance Health$227,919$227,919 ▲New Holding5240.1%MedicalMBBiShares MBS ETF$227,229$227,229 ▲New Holding2,4230.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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