Asb Consultores, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Asb Consultores, LLC

CIK Number: 0001941369

149.72M
Market Value
120
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VUG Vanguard Growth...
469.69
+0.53% 103.2K -32.71% 38.27M 313.68 24.88% Share
2 SPY SPDR S&P 500 ET...
657.61
+0.83% 40.9K +45.90% 22.88M 502.76 14.88% Share
3 SPHQ Invesco S&P 500...
72.94
+1.24% 139.57K +100.00% 9.26M 66.34 6.02% Share
4 QUAL iShares MSCI US...
191.55
+1.04% 51.22K -41.47% 8.75M 134.62 5.69% Share
5 XLF Financial Selec...
54.04
+1.66% 107.07K -3.85% 5.33M 36.55 3.47% Share
6 MLPX Global X MLP & ...
61.33
+0.66% 79.06K 0.00% 5.04M 60.56 3.28% Share
7 VHT Vanguard Health...
259.97
+1.71% 12.83K -0.26% 3.4M 235.1 2.21% Share
8 PPA Invesco Aerospa...
149.72
+0.68% 25.06K 0.00% 2.92M 114.73 1.90% Share
9 EFA iShares MSCI EA...
93.37
+1.07% 26.41K -50.61% 2.16M 70.62 1.40% Share
10 XME SPDR S&P Metals...
86.03
+1.35% 35.12K -29.62% 1.97M 54.1 1.28% Share
11 MSFT Microsoft Corpo...
501.01
+0.13% 4.78K -52.75% 1.79M 403.54 1.17% Share
12 MSDL Morgan Stanley ...
17.83
+0.85% 80.31K 0.00% 1.6M 19.78 1.04% Share
13 PICK iShares MSCI Gl...
42.38
+1.70% 42.96K -30.78% 1.54M 40.4 1.00% Share
14 ACWI iShares MSCI AC...
136.55
+0.98% 12.65K -4.53% 1.47M 86.93 0.96% Share
15 NVDA NVIDIA Corporat...
177.06
-0.15% 13.17K -44.01% 1.43M 72.74 0.93% Share
16 META Meta Platforms,...
750.90
-0.14% 2.4K -30.28% 1.38M 457.87 0.90% Share
17 XBI SPDR S&P Biotec...
95.68
+1.90% 16.44K 0.00% 1.33M 86.68 0.87% Share
18 AMZN Amazon.com, Inc...
229.95
-0.16% 6.42K -59.41% 1.22M 175.77 0.79% Share
19 V Visa Inc.
343.48
+1.59% 3.15K -36.04% 1.1M 263.25 0.72% Share
20 AGG iShares Core U....
100.63
+0.19% 10.73K 0.00% 1.06M 97.47 0.69% Share
21 VONG Vanguard Russel...
118.01
+0.51% 11.37K +100.00% 1.06M 92.79 0.69% Share
22 QQQ Invesco QQQ Tru...
584.09
+0.58% 2.1K +100.00% 984.73K 468.92 0.64% Share
23 AVGO Broadcom Inc.
359.63
-2.69% 5.52K -25.24% 924.38K 107.81 0.60% Share
24 JPM JPMorgan Chase ...
305.50
+1.65% 3.64K -53.4% 892.89K 180.24 0.58% Share
25 AAPL Apple Inc.
230.03
+1.43% 3.89K -43.48% 864.75K 179.19 0.56% Share
26 NFLX Netflix, Inc.
1203.50
-3.54% 927 -38.36% 864.46K 617.99 0.56% Share
27 GOOGL Alphabet Inc.
240.37
+0.50% 5.55K -50% 859.02K 150.89 0.56% Share
28 PM Philip Morris I...
167.91
+1.57% 5.31K -32.67% 843.17K 102.31 0.55% Share
29 MUB iShares Nationa...
106.47
+0.36% 7.58K -6.99% 799.76K 108.16 0.52% Share
30 BFOR Barron's 400 ET...
81.80
+1.65% 11.48K -50% 797.19K 58.75 0.52% Share
31 UNH UnitedHealth Gr...
353.64
+1.98% 1.52K -33.32% 795.58K 515.83 0.52% Share
32 TSLA Tesla, Inc.
368.81
+6.04% 3.06K -14.97% 793.23K 217.33 0.52% Share
33 WMT Walmart Inc.
102.63
+2.21% 7.76K -39.7% 681.25K 51.66 0.44% Share
34 ORCL Oracle Corporat...
307.79
-6.26% 4.74K -10.3% 662.28K 126.41 0.43% Share
35 GOOG Alphabet Inc.
240.78
+0.51% 3.87K -32.29% 603.99K 156.72 0.39% Share
36 KO The Coca-Cola C...
67.59
-0.34% 8.33K +56.41% 596.38K 65.6 0.39% Share
37 ABBV AbbVie Inc.
220.19
+4.04% 2.82K -41.01% 590.43K 171.84 0.38% Share
38 URA Global X Uraniu...
42.63
+0.98% 23.82K 0.00% 546.07K 30.12 0.36% Share
39 COP ConocoPhillips
94.13
-0.2% 5K -32.74% 524.89K 115.81 0.34% Share
40 XOM Exxon Mobil Cor...
112.14
-0.32% 4.39K -50.19% 522.7K 106.63 0.34% Share
41 C Citigroup Inc.
98.81
+1.69% 7.33K +28.66% 520.14K 65.3 0.34% Share
42 NET Cloudflare, Inc...
224.64
+0.75% 4.55K +11.34% 513.3K 94.82 0.33% Share
43 IEV iShares Europe ...
65.00
+1.03% 8.68K -50% 504.94K 48.78 0.33% Share
44 BAC Bank of America...
50.73
+1.19% 12.08K -41.91% 504.18K 37.12 0.33% Share
45 AIG American Intern...
78.71
+0.91% 5.39K +30.89% 468.95K 79.13 0.30% Share
46 WFC Wells Fargo & C...
81.22
+1.15% 6.47K -44.34% 464.7K 57.61 0.30% Share
47 DASH DoorDash, Inc.
260.19
+1.07% 2.49K -10.64% 454.37K 125.76 0.30% Share
48 LLY Eli Lilly and C...
755.95
+0.18% 549 -33.37% 453.43K 648.42 0.29% Share
49 BA The Boeing Comp...
219.97
-3.32% 2.63K -32.57% 449.06K 188.8 0.29% Share
50 COF Capital One Fin...
224.28
+0.38% 2.46K -18.85% 440.72K 156.87 0.29% Share
51 MA Mastercard Inco...
588.73
+1.61% 798 -63.97% 437.4K 458.6 0.28% Share
52 SCHW The Charles Sch...
93.94
+1.84% 5.52K -17.29% 432.42K 72.42 0.28% Share
53 CMCSA Comcast Corpora...
33.40
-0.24% 11.6K -19.96% 428.08K 42.78 0.28% Share
54 SHOP Shopify Inc.
145.03
+1.99% 4.38K -10.56% 417.92K 73.32 0.27% Share
55 CRM Salesforce, Inc...
246.23
+1.51% 1.54K -27.22% 413.27K 298.11 0.27% Share
56 MELI MercadoLibre, I...
2338.20
-0.46% 209 -22.59% 407.74K 1578.04 0.27% Share
57 CSCO Cisco Systems, ...
67.69
-0.65% 6.61K +90.68% 407.6K 60.39 0.27% Share
58 ABT Abbott Laborato...
132.65
+2.54% 2.95K -46.49% 391.19K 112.47 0.25% Share
59 MCK McKesson Corpor...
719.32
+1.85% 555 -38.2% 373.51K 536.21 0.24% Share
60 DIS The Walt Disney...
117.06
+1.10% 3.69K -46.79% 363.81K 110.44 0.24% Share
61 TMUS T-Mobile US, In...
241.39
+0.42% 1.34K +12.91% 356.86K 213.26 0.23% Share
62 USIG iShares Broad U...
52.40
+0.30% 6.87K -4.45% 350.97K 53.72 0.23% Share
63 MMC Marsh & McLenna...
203.41
+2.33% 1.43K -41.63% 349.69K 194.76 0.23% Share
64 NOC Northrop Grumma...
582.85
+0.51% 679 -2.86% 347.65K 457.09 0.23% Share
65 GS The Goldman Sac...
784.43
+1.93% 623 -30.24% 340.34K 455.67 0.22% Share
66 XLK Technology Sele...
270.91
+0.28% 1.64K -24.72% 337.6K 187.16 0.22% Share
67 XLV Health Care Sel...
139.68
+1.71% 2.26K +100.00% 329.69K 146.01 0.21% Share
68 HD The Home Depot,...
423.33
+2.44% 897 -34.91% 328.74K 381.11 0.21% Share
69 LRCX Lam Research Co...
115.58
+7.66% 4.51K -12.23% 327.73K 72.23 0.21% Share
70 XLE Energy Select S...
89.10
-0.01% 3.46K -38.57% 323.24K 80.17 0.21% Share
71 SBUX Starbucks Corpo...
82.36
-0.63% 3.24K +100.00% 317.71K 98.09 0.21% Share
72 ICE Intercontinenta...
176.17
+2.29% 1.83K +26.56% 315.68K 144.47 0.21% Share
73 GM General Motors ...
58.70
+2.37% 6.59K +27.86% 310.16K 45.75 0.20% Share
74 EOG EOG Resources, ...
120.00
-0.22% 2.38K -40.05% 305.47K 127.46 0.20% Share
75 SPOT Spotify Technol...
689.85
-2.02% 554 -59.86% 304.72K 271.95 0.20% Share
76 LPLA LPL Financial H...
347.71
+1.71% 928 -10.77% 303.59K 272.75 0.20% Share
77 BJ BJ's Wholesale ...
98.02
+0.59% 2.56K +100.00% 291.64K 114.1 0.19% Share
78 CRWD CrowdStrike Hol...
433.38
+2.00% 822 -7.22% 289.82K 346.77 0.19% Share
79 AMAT Applied Materia...
170.15
+4.12% 1.99K -19.52% 289.08K 161.5 0.19% Share
80 JNJ Johnson & Johns...
178.50
+1.54% 1.73K -69.07% 286.41K 160.3 0.19% Share
81 CB Chubb Limited
282.90
+1.96% 946 -47.85% 285.68K 237.77 0.19% Share
82 TMO Thermo Fisher S...
491.20
+3.08% 574 -43.61% 285.62K 588 0.19% Share
83 GE GE Aerospace
281.46
-0.69% 1.4K -57.05% 280.41K 156.01 0.18% Share
84 VRTX Vertex Pharmace...
397.37
+2.27% 576 -23.2% 279.26K 428.11 0.18% Share
85 AZN AstraZeneca PLC
81.10
+0.36% 3.78K +17.83% 277.83K 66.73 0.18% Share
86 CTVA Corteva, Inc.
72.96
+1.64% 4.39K +100.00% 276.58K 62.93 0.18% Share
87 VTWO Vanguard Russel...
97.37
+1.86% 3.36K +100.00% 271.06K 80.65 0.18% Share
88 PZA Invesco Nationa...
23.03
+0.83% 11.6K -7.1% 267.15K 23.76 0.17% Share
89 EFX Equifax Inc.
260.36
+6.03% 1.08K +27.36% 263.05K 280.13 0.17% Share
90 IBM International B...
256.95
+0.03% 1.05K -39.34% 260.35K 194.21 0.17% Share
91 IJH iShares Core S&...
66.52
+1.68% 4.42K 0.00% 257.91K 51 0.17% Share
92 QCOM QUALCOMM Incorp...
161.51
+1.61% 1.64K +100.00% 251.15K 153.61 0.16% Share
93 AXP American Expres...
329.46
+1.89% 917 -63.7% 246.72K 203.18 0.16% Share
94 DE Deere & Company
476.65
+1.12% 519 -34.47% 243.59K 405.48 0.16% Share
95 HON Honeywell Inter...
215.31
+1.71% 1.13K -34.05% 239.49K 203.26 0.16% Share
96 BLK BlackRock, Inc.
1134.42
+2.86% 245 -31.18% 231.89K 1025.11 0.15% Share
97 KDP Keurig Dr Peppe...
27.59
+0.55% 6.68K +100.00% 228.56K 34.22 0.15% Share
98 CHTR Charter Communi...
263.92
+0.35% 619 +100.00% 228.12K 368.53 0.15% Share
99 ELV Elevance Health...
314.81
+2.63% 524 +100.00% 227.92K 434.96 0.15% Share
100 MBB iShares MBS ETF
95.46
+0.18% 2.42K +100.00% 227.23K 93.78 0.15% Share
101 BK The Bank of New...
105.56
+1.50% 2.71K -15.09% 227.04K 76.83 0.15% Share
102 PPL PPL Corporation
35.98
+0.53% 6.29K +100.00% 226.99K 36.11 0.15% Share
103 ISRG Intuitive Surgi...
455.85
+1.30% 457 -47.35% 226.34K 492.12 0.15% Share
104 GPN Global Payments...
86.69
+1.89% 2.31K +27.95% 225.9K 108.97 0.15% Share
105 REGN Regeneron Pharm...
568.20
+2.23% 355 -30.39% 225.15K 969.31 0.15% Share
106 BX Blackstone Inc.
183.78
+3.11% 1.6K -39.74% 223.37K 138.65 0.15% Share
107 SUB iShares Short-T...
107.25
+0.05% 2.08K -15.02% 219.86K 104.45 0.14% Share
108 MRK Merck & Co., In...
85.16
+1.34% 2.43K +8.76% 218.39K 109.37 0.14% Share
109 KVUE Kenvue Inc.
18.85
+2.06% 9.06K -32.85% 217.33K 21.24 0.14% Share
110 PANW Palo Alto Netwo...
198.28
+0.48% 1.26K -42.3% 214.84K 170.58 0.14% Share
111 VGK Vanguard Europe...
79.62
+1.07% 3.06K +100.00% 214.7K 70.21 0.14% Share
112 NOW ServiceNow, Inc...
938.41
+1.61% 268 -64.03% 213.37K 772.31 0.14% Share
113 MSTR MicroStrategy I...
326.02
-0.13% 737 +100.00% 212.46K 288.27 0.14% Share
114 APP AppLovin Corpor...
571.31
+0.74% 784 +100.00% 207.74K 264.97 0.14% Share
115 NEE NextEra Energy,...
71.40
+0.51% 2.88K -15.96% 204.52K 71.69 0.13% Share
116 FI Fiserv, Inc.
135.69
+2.69% 924 +100.00% 204.05K 220.83 0.13% Share
117 MCD McDonald's Corp...
308.37
+0.79% 650 -35.32% 203.04K 303.48 0.13% Share
118 RCL Royal Caribbean...
349.93
+2.47% 988 -40.91% 202.97K 156.48 0.13% Share
119 APO Apollo Global M...
136.36
+2.04% 1.47K +100.00% 200.75K 136.94 0.13% Share
120 AUR Aurora Innovati...
5.57
+2.39% 29.54K +33.11% 198.67K 4.76 0.13% Share