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).
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 TR | 8,128,590 |
| JANUS DETROIT STR TR | 1,030,200 |
| ISHARES TR | 977,804 |
| ISHARES TR | 731,768 |
| COCA COLA CO | 559,953 |
| WISDOMTREE TR | 519,230 |
| AFFIRM HLDGS INC | 398,751 |
| JANUS DETROIT STR TR | 361,003 |
New stocks bought by ASB Consultores, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 2,142 |
| VANGUARD INDEX FDS | 548 |
| SPDR S&P 500 ETF TR | 239 |
| INVESCO EXCHANGE TRADED FD T | 37.4 |
| INVESCO EXCH TRADED FD TR II | 28.34 |
| VANGUARD INTL EQUITY INDEX F | 26.47 |
| PACER FDS TR | 25.95 |
| CENTERPOINT ENERGY INC | 22.75 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.16 | 2,434 | 468,618 | REDUCED | -20.12 | |
| AAXJ | ISHARES TR | 1.61 | 38,066 | 4,819,160 | ADDED | 2.63 | |
| AAXJ | ISHARES TR | 0.82 | 24,050 | 2,447,530 | REDUCED | -3.43 | |
| AAXJ | ISHARES TR | 0.50 | 95,481 | 1,486,640 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.33 | 9,032 | 977,804 | NEW | ||
| AAXJ | ISHARES TR | 0.24 | 6,750 | 731,768 | NEW | ||
| AAXJ | ISHARES TR | 0.13 | 7,460 | 382,400 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.08 | 1,487 | 230,441 | REDUCED | -45.31 | |
| ACES | ALPS ETF TR | 0.37 | 18,000 | 1,119,550 | ADDED | 12.5 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 640 | 224,582 | REDUCED | -29.44 | |
| ACWF | ISHARES TR | 0.10 | 7,823 | 293,832 | NEW | ||
| ACWV | ISHARES INC | 0.93 | 79,542 | 2,780,790 | REDUCED | -35.79 | |
| ADBE | ADOBE INC | 0.08 | 395 | 235,657 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.10 | 1,507 | 299,230 | REDUCED | -12.74 | |
| AFRM | AFFIRM HLDGS INC | 0.13 | 8,115 | 398,751 | NEW | ||
| AFTY | PACER FDS TR | 3.28 | 204,476 | 9,820,980 | ADDED | 25.95 | |
| AFTY | PACER FDS TR | 2.75 | 158,400 | 8,235,220 | REDUCED | -13.68 | |
| AGG | ISHARES TR | 1.33 | 52,820 | 3,979,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.37 | 11,180 | 1,109,620 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.31 | 17,352 | 917,227 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,313 | 287,303 | NEW | ||
| AGG | ISHARES TR | 0.09 | 924 | 256,087 | ADDED | 14.93 | |
| AMAT | APPLIED MATLS INC | 0.11 | 1,959 | 317,463 | REDUCED | -22.9 | |
| AMPS | ISHARES TR | 0.09 | 6,561 | 267,295 | NEW | ||
| AMZN | AMAZON COM INC | 0.21 | 4,171 | 633,742 | REDUCED | -34.68 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUR | AURORA INNOVATION INC | 0.02 | 13,181 | 57,601 | REDUCED | -28.92 | |
| AVGO | BROADCOM INC | 0.24 | 644 | 718,865 | REDUCED | -31.92 | |
| AVTR | AVANTOR INC | 0.11 | 14,934 | 340,943 | REDUCED | -3.29 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 1,540 | 288,504 | REDUCED | -28.67 | |
| AXTA | AXALTA COATING SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.61 | 10,912 | 1,839,110 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.10 | 9,328 | 314,074 | REDUCED | -43.29 | |
| BAX | BAXTER INTL INC | 0.11 | 8,203 | 317,128 | ADDED | 4.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 4,356 | 228,777 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.45 | 32,062 | 1,352,060 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.71 | 192,712 | 8,128,590 | NEW | ||
| BIL | SPDR SER TR | 0.70 | 35,117 | 2,101,050 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.49 | 16,442 | 1,468,110 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 2,448 | 305,927 | NEW | ||
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0.07 | 9,776 | 202,168 | NEW | ||
| BZQ | PROSHARES TR | 3.68 | 115,879 | 11,031,700 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.14 | 63,454 | 3,416,360 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.08 | 1,091 | 246,566 | REDUCED | -51.12 | |
| CI | THE CIGNA GROUP | 0.07 | 691 | 206,971 | REDUCED | -55.04 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 6,241 | 497,470 | ADDED | 8.73 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 9,815 | 430,379 | REDUCED | -46.1 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNP | CENTERPOINT ENERGY INC | 0.18 | 18,982 | 542,316 | ADDED | 22.75 | |
| COP | CONOCOPHILLIPS | 0.14 | 3,522 | 408,799 | REDUCED | -33.61 | |
| CRI | CARTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.07 | 844 | 222,073 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 20.47 | 388,879 | 61,365,100 | ADDED | 37.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.48 | 75,743 | 7,425,840 | REDUCED | -24.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 10,806 | 352,708 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.08 | 1,639 | 244,473 | REDUCED | -21.77 | |
| DASH | DOORDASH INC | 0.08 | 2,345 | 231,931 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.08 | 2,584 | 233,309 | REDUCED | -12.7 | |
| DKNG | DRAFTKINGS INC NEW | 0.07 | 6,128 | 216,012 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 2,169 | 210,480 | REDUCED | -43.62 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.17 | 10,335 | 519,230 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.06 | 11,100 | 165,390 | REDUCED | -53.75 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.62 | 42,962 | 1,850,370 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.09 | 4,673 | 258,931 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.23 | 4,868 | 680,011 | REDUCED | -28.19 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.07 | 637 | 220,752 | REDUCED | -52.6 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 4.50 | 91,674 | 13,488,900 | REDUCED | -3.42 | |
| INFN | INFINERA CORP | 0.02 | 10,400 | 49,400 | REDUCED | -53.36 | |
| JAAA | JANUS DETROIT STR TR | 0.34 | 22,425 | 1,030,200 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.12 | 7,177 | 361,003 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.14 | 2,608 | 408,778 | REDUCED | -42.82 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 4,076 | 693,287 | REDUCED | -49.95 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.19 | 9,502 | 559,953 | NEW | ||
| LLY | ELI LILLY & CO | 0.10 | 527 | 307,199 | REDUCED | -30.2 | |
| LOW | LOWES COS INC | 0.07 | 947 | 210,716 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.13 | 514 | 402,795 | REDUCED | -23.51 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 499 | 212,828 | REDUCED | -36.51 | |
| MCD | MCDONALDS CORP | 0.20 | 2,033 | 602,777 | REDUCED | -17.76 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 8,760 | 634,487 | REDUCED | -11.8 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.07 | 138 | 216,703 | NEW | ||
| META | META PLATFORMS INC | 0.11 | 907 | 321,091 | REDUCED | -19.23 | |
| MHK | MOHAWK INDS INC | 0.09 | 2,501 | 258,854 | REDUCED | -19.63 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 1,240 | 234,933 | REDUCED | -49.47 | |
| MRK | MERCK & CO INC | 0.07 | 1,865 | 203,322 | REDUCED | -46.45 | |
| MS | MORGAN STANLEY | 0.09 | 2,748 | 256,251 | REDUCED | -43.99 | |
| MSFT | MICROSOFT CORP | 0.39 | 3,120 | 1,173,250 | REDUCED | -36.13 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.10 | 3,668 | 305,398 | ADDED | 8.2 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 438 | 205,045 | REDUCED | -49.54 | |
| NU | NU HLDGS LTD | 0.03 | 11,552 | 96,228 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.18 | 1,072 | 530,991 | REDUCED | -29.61 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.07 | 7,260 | 209,015 | REDUCED | -49.4 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 1,822 | 266,996 | REDUCED | -46.03 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 2,786 | 262,115 | REDUCED | -46.27 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 1,297 | 200,817 | REDUCED | -47.3 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.08 | 5,239 | 239,527 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.17 | 2,004 | 508,395 | ADDED | 22.57 | |
| SHOP | SHOPIFY INC | 0.11 | 4,290 | 334,185 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.11 | 1,682 | 334,683 | ADDED | 21.09 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 23,453 | 567,094 | ADDED | 28.34 | |
| SPY | SPDR S&P 500 ETF TR | 4.79 | 30,190 | 14,349,600 | ADDED | 239 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.13 | 1,562 | 388,123 | REDUCED | -21.31 | |
| TTD | THE TRADE DESK INC | 0.08 | 3,349 | 240,993 | ADDED | 0.75 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 6,645 | 409,133 | REDUCED | -16.47 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 811 | 426,967 | REDUCED | -39.97 | |
| UNP | UNION PAC CORP | 0.07 | 899 | 220,918 | REDUCED | -42.78 | |
| V | VISA INC | 0.17 | 1,927 | 501,699 | REDUCED | -31.18 | |
| VAW | VANGUARD WORLD FDS | 1.08 | 12,861 | 3,224,250 | REDUCED | -60.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 4,692 | 302,540 | ADDED | 26.47 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.06 | 53,825 | 9,171,780 | REDUCED | -50.68 | |
| VOO | VANGUARD INDEX FDS | 11.90 | 114,780 | 35,682,800 | ADDED | 548 | |
| VOO | VANGUARD INDEX FDS | 11.11 | 222,840 | 33,314,600 | ADDED | 2,142 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 14,847 | 559,732 | ADDED | 1.97 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.25 | 4,782 | 753,882 | REDUCED | -20.72 | |
| XLB | SELECT SECTOR SPDR TR | 5.12 | 183,202 | 15,359,700 | ADDED | 0.64 | |
| XLB | SELECT SECTOR SPDR TR | 1.37 | 109,504 | 4,117,350 | ADDED | 2.12 | |
| XLB | SELECT SECTOR SPDR TR | 1.03 | 42,988 | 3,096,430 | REDUCED | -48.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,595 | 307,006 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.09 | 2,698 | 269,746 | REDUCED | -23.13 | |
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |