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Latest ASB Consultores, LLC Stock Portfolio

$299Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About ASB Consultores, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ASB Consultores, LLC reported an equity portfolio of $299.7 Millions as of 31 Dec, 2023.

The top stock holdings of ASB Consultores, LLC are CSD, VOO, VOO. The fund has invested 20.5% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 11.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ALPHABET INC (GOOG) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in VANGUARD WORLD FDS (VAW), THE CIGNA GROUP (CI) and ELANCO ANIMAL HEALTH INC (ELAN). ASB Consultores, LLC opened new stock positions in SPDR SER TR (BIL), JANUS DETROIT STR TR (JAAA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SPDR S&P 500 ETF TR (SPY) and INVESCO EXCHANGE TRADED FD T (CSD).

New Buys

Ticker$ Bought
SPDR SER TR8,128,590
JANUS DETROIT STR TR1,030,200
ISHARES TR977,804
ISHARES TR731,768
COCA COLA CO559,953
WISDOMTREE TR519,230
AFFIRM HLDGS INC398,751
JANUS DETROIT STR TR361,003

New stocks bought by ASB Consultores, LLC

Additions

Ticker% Inc.
VANGUARD INDEX FDS2,142
VANGUARD INDEX FDS548
SPDR S&P 500 ETF TR239
INVESCO EXCHANGE TRADED FD T37.4
INVESCO EXCH TRADED FD TR II28.34
VANGUARD INTL EQUITY INDEX F26.47
PACER FDS TR25.95
CENTERPOINT ENERGY INC22.75

Additions to existing portfolio by ASB Consultores, LLC

Reductions

Ticker% Reduced
VANGUARD WORLD FDS-60.49
THE CIGNA GROUP-55.04
ELANCO ANIMAL HEALTH INC-53.75
INFINERA CORP-53.36
HOME DEPOT INC-52.6
CHUBB LIMITED-51.12
VANGUARD SPECIALIZED FUNDS-50.68
JPMORGAN CHASE & CO-49.95

ASB Consultores, LLC reduced stake in above stock

Sold off

Ticker$ Sold
VANGUARD INDEX FDS-36,441,400
TOPGOLF CALLAWAY BRANDS CORP-219,710
GRAB HOLDINGS LIMITED-55,107
SYNCHRONY FINANCIAL-443,387
GRAPHIC PACKAGING HLDG CO-262,993
KENVUE INC-235,358
GINKGO BIOWORKS HOLDINGS INC-19,977
REGIONS FINANCIAL CORP NEW-185,760

ASB Consultores, LLC got rid off the above stocks

Current Stock Holdings of ASB Consultores, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.162,434468,618REDUCED-20.12
AAXJISHARES TR1.6138,0664,819,160ADDED2.63
AAXJISHARES TR0.8224,0502,447,530REDUCED-3.43
AAXJISHARES TR0.5095,4811,486,640UNCHANGED0.00
AAXJISHARES TR0.339,032977,804NEW
AAXJISHARES TR0.246,750731,768NEW
AAXJISHARES TR0.137,460382,400UNCHANGED0.00
ABBVABBVIE INC0.081,487230,441REDUCED-45.31
ACESALPS ETF TR0.3718,0001,119,550ADDED12.5
ACNACCENTURE PLC IRELAND0.07640224,582REDUCED-29.44
ACWFISHARES TR0.107,823293,832NEW
ACWVISHARES INC0.9379,5422,780,790REDUCED-35.79
ADBEADOBE INC0.08395235,657NEW
ADIANALOG DEVICES INC0.101,507299,230REDUCED-12.74
AFRMAFFIRM HLDGS INC0.138,115398,751NEW
AFTYPACER FDS TR3.28204,4769,820,980ADDED25.95
AFTYPACER FDS TR2.75158,4008,235,220REDUCED-13.68
AGGISHARES TR1.3352,8203,979,990UNCHANGED0.00
AGGISHARES TR0.3711,1801,109,620UNCHANGED0.00
AGGISHARES TR0.3117,352917,227UNCHANGED0.00
AGGISHARES TR0.103,313287,303NEW
AGGISHARES TR0.09924256,087ADDED14.93
AMATAPPLIED MATLS INC0.111,959317,463REDUCED-22.9
AMPSISHARES TR0.096,561267,295NEW
AMZNAMAZON COM INC0.214,171633,742REDUCED-34.68
AONAON PLC0.000.000.00SOLD OFF-100
APDAIR PRODS & CHEMS INC0.000.000.00SOLD OFF-100
AURAURORA INNOVATION INC0.0213,18157,601REDUCED-28.92
AVGOBROADCOM INC0.24644718,865REDUCED-31.92
AVTRAVANTOR INC0.1114,934340,943REDUCED-3.29
AXPAMERICAN EXPRESS CO0.101,540288,504REDUCED-28.67
AXTAAXALTA COATING SYS LTD0.000.000.00SOLD OFF-100
BABINVESCO EXCH TRADED FD TR II0.6110,9121,839,110UNCHANGED0.00
BACBANK AMERICA CORP0.109,328314,074REDUCED-43.29
BAXBAXTER INTL INC0.118,203317,128ADDED4.03
BBAXJ P MORGAN EXCHANGE TRADED F0.084,356228,777NEW
BDXBECTON DICKINSON & CO0.000.000.00SOLD OFF-100
BGLDFIRST TR EXCHANGE-TRADED FD0.4532,0621,352,060UNCHANGED0.00
BILSPDR SER TR2.71192,7128,128,590NEW
BILSPDR SER TR0.7035,1172,101,050UNCHANGED0.00
BILSPDR SER TR0.4916,4421,468,110UNCHANGED0.00
BILSPDR SER TR0.102,448305,927NEW
BLKBLACKROCK INC0.000.000.00SOLD OFF-100
BMYBRISTOL-MYERS SQUIBB CO0.000.000.00SOLD OFF-100
BNDDKRANESHARES TR0.079,776202,168NEW
BZQPROSHARES TR3.68115,87911,031,700UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD1.1463,4543,416,360UNCHANGED0.00
CBCHUBB LIMITED0.081,091246,566REDUCED-51.12
CITHE CIGNA GROUP0.07691206,971REDUCED-55.04
CLCOLGATE PALMOLIVE CO0.176,241497,470ADDED8.73
CMCSACOMCAST CORP NEW0.149,815430,379REDUCED-46.1
CMECME GROUP INC0.000.000.00SOLD OFF-100
CNPCENTERPOINT ENERGY INC0.1818,982542,316ADDED22.75
COPCONOCOPHILLIPS0.143,522408,799REDUCED-33.61
CRICARTERS INC0.000.000.00SOLD OFF-100
CRMSALESFORCE INC0.07844222,073NEW
CSCOCISCO SYS INC0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T20.47388,87961,365,100ADDED37.4
CSDINVESCO EXCHANGE TRADED FD T2.4875,7437,425,840REDUCED-24.27
CSDINVESCO EXCHANGE TRADED FD T0.1210,806352,708NEW
CVXCHEVRON CORP NEW0.081,639244,473REDUCED-21.77
DASHDOORDASH INC0.082,345231,931NEW
DHRDANAHER CORPORATION0.000.000.00SOLD OFF-100
DISDISNEY WALT CO0.082,584233,309REDUCED-12.7
DKNGDRAFTKINGS INC NEW0.076,128216,012NEW
DNAGINKGO BIOWORKS HOLDINGS INC0.000.000.00SOLD OFF-100
DTEDTE ENERGY CO0.000.000.00SOLD OFF-100
DUKDUKE ENERGY CORP NEW0.072,169210,480REDUCED-43.62
DVNDEVON ENERGY CORP NEW0.000.000.00SOLD OFF-100
DWMFWISDOMTREE TR0.1710,335519,230NEW
ELANELANCO ANIMAL HEALTH INC0.0611,100165,390REDUCED-53.75
ELYTOPGOLF CALLAWAY BRANDS CORP0.000.000.00SOLD OFF-100
EMGFISHARES INC0.6242,9621,850,370UNCHANGED0.00
EMGFISHARES INC0.094,673258,931NEW
EMGFISHARES INC0.000.000.00SOLD OFF-100
EOGEOG RES INC0.000.000.00SOLD OFF-100
ETNEATON CORP PLC0.000.000.00SOLD OFF-100
GDGENERAL DYNAMICS CORP0.000.000.00SOLD OFF-100
GLWCORNING INC0.000.000.00SOLD OFF-100
GMGENERAL MTRS CO0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.234,868680,011REDUCED-28.19
GOOGALPHABET INC0.000.000.00SOLD OFF-100
GPKGRAPHIC PACKAGING HLDG CO0.000.000.00SOLD OFF-100
GRABGRAB HOLDINGS LIMITED0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.07637220,752REDUCED-52.6
HONHONEYWELL INTL INC0.000.000.00SOLD OFF-100
HUMHUMANA INC0.000.000.00SOLD OFF-100
IBCEISHARES TR4.5091,67413,488,900REDUCED-3.42
INFNINFINERA CORP0.0210,40049,400REDUCED-53.36
JAAAJANUS DETROIT STR TR0.3422,4251,030,200NEW
JAAAJANUS DETROIT STR TR0.127,177361,003NEW
JNJJOHNSON & JOHNSON0.142,608408,778REDUCED-42.82
JPMJPMORGAN CHASE & CO0.234,076693,287REDUCED-49.95
KDPKEURIG DR PEPPER INC0.000.000.00SOLD OFF-100
KOCOCA COLA CO0.199,502559,953NEW
LLYELI LILLY & CO0.10527307,199REDUCED-30.2
LOWLOWES COS INC0.07947210,716NEW
LRCXLAM RESEARCH CORP0.13514402,795REDUCED-23.51
MAMASTERCARD INCORPORATED0.07499212,828REDUCED-36.51
MCDMCDONALDS CORP0.202,033602,777REDUCED-17.76
MCKMCKESSON CORP0.000.000.00SOLD OFF-100
MDLZMONDELEZ INTL INC0.218,760634,487REDUCED-11.8
MDTMEDTRONIC PLC0.000.000.00SOLD OFF-100
MELIMERCADOLIBRE INC0.07138216,703NEW
METAMETA PLATFORMS INC0.11907321,091REDUCED-19.23
MHKMOHAWK INDS INC0.092,501258,854REDUCED-19.63
MMCMARSH & MCLENNAN COS INC0.081,240234,933REDUCED-49.47
MRKMERCK & CO INC0.071,865203,322REDUCED-46.45
MSMORGAN STANLEY0.092,748256,251REDUCED-43.99
MSFTMICROSOFT CORP0.393,1201,173,250REDUCED-36.13
MUMICRON TECHNOLOGY INC0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.000.000.00SOLD OFF-100
NETCLOUDFLARE INC0.103,668305,398ADDED8.2
NFLXNETFLIX INC0.000.000.00SOLD OFF-100
NOCNORTHROP GRUMMAN CORP0.07438205,045REDUCED-49.54
NUNU HLDGS LTD0.0311,55296,228NEW
NVDANVIDIA CORPORATION0.181,072530,991REDUCED-29.61
NXPINXP SEMICONDUCTORS N V0.000.000.00SOLD OFF-100
PEPPEPSICO INC0.000.000.00SOLD OFF-100
PFEPFIZER INC0.077,260209,015REDUCED-49.4
PGPROCTER AND GAMBLE CO0.091,822266,996REDUCED-46.03
PGRPROGRESSIVE CORP0.000.000.00SOLD OFF-100
PLDPROLOGIS INC.0.000.000.00SOLD OFF-100
PMPHILIP MORRIS INTL INC0.092,786262,115REDUCED-46.27
PNCPNC FINL SVCS GROUP INC0.071,297200,817REDUCED-47.3
PXDPIONEER NAT RES CO0.000.000.00SOLD OFF-100
RBLXROBLOX CORP0.085,239239,527NEW
REGNREGENERON PHARMACEUTICALS0.000.000.00SOLD OFF-100
RFREGIONS FINANCIAL CORP NEW0.000.000.00SOLD OFF-100
RTXRTX CORPORATION0.000.000.00SOLD OFF-100
SBACSBA COMMUNICATIONS CORP NEW0.172,004508,395ADDED22.57
SHOPSHOPIFY INC0.114,290334,185UNCHANGED0.00
SNOWSNOWFLAKE INC0.111,682334,683ADDED21.09
SPHDINVESCO EXCH TRADED FD TR II0.1923,453567,094ADDED28.34
SPYSPDR S&P 500 ETF TR4.7930,19014,349,600ADDED239
SRESEMPRA0.000.000.00SOLD OFF-100
SSNCSS&C TECHNOLOGIES HLDGS INC0.000.000.00SOLD OFF-100
STSENSATA TECHNOLOGIES HLDG PL0.000.000.00SOLD OFF-100
STZCONSTELLATION BRANDS INC0.000.000.00SOLD OFF-100
SYFSYNCHRONY FINANCIAL0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC0.000.000.00SOLD OFF-100
TSLATESLA INC0.131,562388,123REDUCED-21.31
TTDTHE TRADE DESK INC0.083,349240,993ADDED0.75
TXNTEXAS INSTRS INC0.000.000.00SOLD OFF-100
UBERUBER TECHNOLOGIES INC0.146,645409,133REDUCED-16.47
UNHUNITEDHEALTH GROUP INC0.14811426,967REDUCED-39.97
UNPUNION PAC CORP0.07899220,918REDUCED-42.78
VVISA INC0.171,927501,699REDUCED-31.18
VAWVANGUARD WORLD FDS1.0812,8613,224,250REDUCED-60.49
VEUVANGUARD INTL EQUITY INDEX F0.104,692302,540ADDED26.47
VIGVANGUARD SPECIALIZED FUNDS3.0653,8259,171,780REDUCED-50.68
VOOVANGUARD INDEX FDS11.90114,78035,682,800ADDED548
VOOVANGUARD INDEX FDS11.11222,84033,314,600ADDED2,142
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VTEBVANGUARD MUN BD FDS0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.1914,847559,732ADDED1.97
WFCWELLS FARGO CO NEW0.000.000.00SOLD OFF-100
WMTWALMART INC0.254,782753,882REDUCED-20.72
XLBSELECT SECTOR SPDR TR5.12183,20215,359,700ADDED0.64
XLBSELECT SECTOR SPDR TR1.37109,5044,117,350ADDED2.12
XLBSELECT SECTOR SPDR TR1.0342,9883,096,430REDUCED-48.24
XLBSELECT SECTOR SPDR TR0.101,595307,006UNCHANGED0.00
XOMEXXON MOBIL CORP0.092,698269,746REDUCED-23.13
KENVUE INC0.000.000.00SOLD OFF-100