Asb Consultores, LLC Top Holdings and 13F Report (2024) About Asb Consultores, LLCInvestment ActivityAsb Consultores, LLC has $253.50 million in total holdings as of September 30, 2024.Asb Consultores, LLC owns shares of 208 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 7.31% of the portfolio was purchased this quarter.About 20.44% of the portfolio was sold this quarter.This quarter, Asb Consultores, LLC has purchased 196 new stocks and bought additional shares in 78 stocks.Asb Consultores, LLC sold shares of 65 stocks and completely divested from 18 stocks this quarter.Largest Holdings Vanguard Growth ETF $60,492,395Energy Select Sector SPDR Fund $16,147,474SPDR S&P 500 ETF Trust $15,858,724iShares MSCI USA Quality Factor ETF $15,688,929iShares U.S. Aerospace & Defense ETF $5,545,958 Largest New Holdings this Quarter MORGAN STANLEY DIRECT LENDIN $1,588,532 HoldingFidelity MSCI Information Technology Index ETF $955,562 HoldingIntuitive Surgical $414,632 HoldingiShares Global Industrials ETF $351,645 HoldingJPMorgan BetaBuilders Canada ETF $318,943 Holding Largest Purchases this Quarter MORGAN STANLEY DIRECT LENDIN 80,310 shares (about $1.59M)SPDR Portfolio Short Term Treasury ETF 52,141 shares (about $1.53M)Broadcom 6,452 shares (about $1.11M)Fidelity MSCI Information Technology Index ETF 5,476 shares (about $955.56K)iShares MSCI Emerging Markets ex China ETF 10,875 shares (about $664.57K) Largest Sales this Quarter iShares MSCI ACWI ETF 8,600 shares (about $1.03M)Alphabet 1,748 shares (about $289.91K)Merck & Co., Inc. 1,983 shares (about $225.19K)Accenture 530 shares (about $187.34K)iShares U.S. Aerospace & Defense ETF 1,042 shares (about $155.92K) 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$60,492,3950.0%157,56123.9%ETFXLEEnergy Select Sector SPDR Fund$16,147,474$64,445 ▲0.4%183,9126.4%ETFSPYSPDR S&P 500 ETF Trust$15,858,724$123,358 ▼-0.8%27,6406.3%FinanceQUALiShares MSCI USA Quality Factor ETF$15,688,9290.0%87,5016.2%ETFITAiShares U.S. Aerospace & Defense ETF$5,545,958$155,925 ▼-2.7%37,0622.2%ETFXLFFinancial Select Sector SPDR Fund$5,040,717$73,962 ▲1.5%111,2252.0%ETFMSFTMicrosoft$4,442,848$45,612 ▼-1.0%10,3251.8%Computer and TechnologyEFAiShares MSCI EAFE ETF$4,417,3370.0%52,8201.7%FinanceCALFPacer US Small Cap Cash Cows 100 ETF$3,791,3800.0%81,5001.5%ETFEWZiShares MSCI Brazil ETF$3,756,7900.0%127,3921.5%ETFVHTVanguard Health Care ETF$3,629,3740.0%12,8611.4%ETFXLPConsumer Staples Select Sector SPDR Fund$3,568,0040.0%42,9881.4%ETFXMESPDR S&P Metals & Mining ETF$3,179,4370.0%49,8971.3%ETFNVDANVIDIA$2,949,170$144,756 ▼-4.7%24,2851.2%Computer and TechnologyAMZNAmazon.com$2,947,554$76,768 ▲2.7%15,8191.2%Retail/WholesalePICKiShares MSCI Global Metals & Mining Producers ETF$2,681,6990.0%62,0621.1%ETFMETAMeta Platforms$1,985,222$14,883 ▼-0.7%3,4680.8%Computer and TechnologyGOOGLAlphabet$1,867,332$289,910 ▼-13.4%11,2590.7%Computer and TechnologyACWIiShares MSCI ACWI ETF$1,757,351$1,028,110 ▼-36.9%14,7000.7%ManufacturingSPTSSPDR Portfolio Short Term Treasury ETF$1,743,366$1,533,467 ▲730.6%59,2780.7%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$1,706,736$600,758 ▲54.3%36,5860.7%ETFJPMJPMorgan Chase & Co.$1,648,925$41,118 ▼-2.4%7,8200.7%FinanceBFORBarrons 400 ETF$1,646,755$154,921 ▲10.4%22,9600.6%ETFXBISPDR S&P Biotech ETF$1,624,4700.0%16,4420.6%ETFMORGAN STANLEY DIRECT LENDIN$1,588,532$1,588,532 ▲New Holding80,3100.6%COM SHSVVisa$1,441,838$47,291 ▼-3.2%5,2440.6%Business ServicesAAPLApple$1,435,513$123,257 ▲9.4%6,1610.6%Computer and TechnologyAVGOBroadcom$1,260,285$1,112,970 ▲755.5%7,3060.5%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$1,166,407$664,571 ▲132.4%19,0870.5%ManufacturingWMTWalmart$1,140,594$109,982 ▼-8.8%14,1250.4%Retail/WholesaleMAMastercard$1,094,261$150,115 ▲15.9%2,2160.4%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$1,086,627$45,571 ▼-4.0%10,7300.4%FinanceVTVVanguard Value ETF$1,058,942$372,533 ▲54.3%6,0660.4%ETFNFLXNetflix$1,052,557$19,150 ▼-1.8%1,4840.4%Consumer DiscretionaryUNHUnitedHealth Group$1,030,791$279,477 ▲37.2%1,7630.4%MedicalIEViShares Europe ETF$1,011,1010.0%17,3520.4%ETFLLYEli Lilly and Company$996,683$17,719 ▼-1.7%1,1250.4%MedicalPGRProgressive$985,096$35,019 ▼-3.4%3,8820.4%FinanceORCLOracle$965,146$19,937 ▲2.1%5,6640.4%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$955,562$955,562 ▲New Holding5,4760.4%ETFGOOGAlphabet$954,655$19,896 ▲2.1%5,7100.4%Computer and TechnologyPMPhilip Morris International$944,492$301,193 ▲46.8%7,7800.4%Consumer StaplesKKRKKR & Co. Inc.$913,929$25,985 ▲2.9%6,9990.4%FinanceDHRDanaher$899,951$57,272 ▲6.8%3,2370.4%Multi-Sector ConglomeratesTSLATesla$896,606$35,320 ▼-3.8%3,4270.4%Auto/Tires/TrucksTLHiShares 10-20 Year Treasury Bond ETF$895,740$58,710 ▼-6.2%8,1930.4%ETFMUBiShares National Muni Bond ETF$894,0250.0%8,2300.4%ETFXOMExxon Mobil$881,026$46,536 ▲5.6%7,5160.3%Oils/EnergyABBVAbbVie$835,9330.0%4,2330.3%MedicalJNJJohnson & Johnson$820,186$40,191 ▲5.2%5,0610.3%MedicalBACBank of America$814,710$39,997 ▲5.2%20,5320.3%FinanceAXPAmerican Express$740,105$26,578 ▼-3.5%2,7290.3%FinanceCOPConocoPhillips$716,536$67,590 ▼-8.6%6,8060.3%Oils/EnergyICLNiShares Global Clean Energy ETF$698,8770.0%47,5750.3%ETFNDAQNasdaq$693,960$77,172 ▲12.5%9,5050.3%FinanceNOWServiceNow$685,997$21,465 ▲3.2%7670.3%Computer and TechnologyURAGlobal X Uranium ETF$681,6330.0%23,8250.3%ETFWFCWells Fargo & Company$678,897$20,506 ▼-2.9%12,0180.3%FinanceQCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund$672,7380.0%18,7340.3%ETFINTUIntuit$653,913$1,863 ▲0.3%1,0530.3%Computer and TechnologyTMOThermo Fisher Scientific$653,210$167,632 ▲34.5%1,0560.3%MedicalDISWalt Disney$632,738$29,338 ▼-4.4%6,5780.2%Consumer DiscretionaryABTAbbott Laboratories$609,497$115,150 ▲23.3%5,3460.2%MedicalPGProcter & Gamble$602,848$96,809 ▼-13.8%3,4810.2%Consumer StaplesGEGeneral Electric$571,399$124,840 ▲28.0%3,0300.2%TransportationBABoeing$560,4190.0%3,6860.2%AerospaceCMCSAComcast$555,499$11,904 ▼-2.1%13,2990.2%Consumer DiscretionaryRTXRTX$550,309$143,817 ▲35.4%4,5420.2%AerospaceGDGeneral Dynamics$548,191$3,626 ▲0.7%1,8140.2%AerospaceCBChubb$547,6530.0%1,8990.2%FinanceSDYSPDR S&P Dividend ETF$544,723$184,652 ▲51.3%3,8350.2%ETFHDHome Depot$538,916$101,300 ▲23.1%1,3300.2%Retail/WholesaleREGNRegeneron Pharmaceuticals$538,235$67,279 ▼-11.1%5120.2%MedicalUBERUber Technologies$534,839$118,302 ▼-18.1%7,1160.2%Computer and TechnologyADIAnalog Devices$525,708$17,493 ▼-3.2%2,2840.2%Computer and TechnologyMMCMarsh & McLennan Companies$524,7080.0%2,3520.2%FinanceDOORDASH INC$521,964$107,619 ▲26.0%3,6570.2%CL ACVXChevron$516,329$28,129 ▼-5.2%3,5060.2%Oils/EnergyMSMorgan Stanley$515,363$40,862 ▼-7.3%4,9440.2%FinanceSPOTSpotify Technology$508,571$1,843 ▲0.4%1,3800.2%Business ServicesMUMicron Technology$506,001$145,505 ▲40.4%4,8790.2%Computer and TechnologyAMATApplied Materials$504,519$72,940 ▼-12.6%2,4970.2%Computer and TechnologyADBEAdobe$500,1750.0%9660.2%Computer and TechnologyCRMSalesforce$498,152$821 ▼-0.2%1,8200.2%Computer and TechnologyUNPUnion Pacific$494,932$63,592 ▲14.7%2,0080.2%TransportationSPSMSPDR Portfolio S&P 600 Small Cap ETF$490,416$168,751 ▲52.5%10,7760.2%ETFSHOPShopify$474,269$124,297 ▼-20.8%5,9180.2%Computer and TechnologyPNCThe PNC Financial Services Group$460,461$76,158 ▼-14.2%2,4910.2%FinanceDUKDuke Energy$457,510$17,987 ▼-3.8%3,9680.2%UtilitiesTDGTransDigm Group$456,682$27,115 ▲6.3%3200.2%AerospaceLHXL3Harris Technologies$452,904$2,141 ▲0.5%1,9040.2%AerospaceMELIMercadoLibre$445,224$32,828 ▼-6.9%2170.2%Retail/WholesaleVRTXVertex Pharmaceuticals$443,221$75,808 ▲20.6%9530.2%MedicalMCKMcKesson$434,595$10,383 ▲2.4%8790.2%MedicalIXJiShares Global Healthcare ETF$424,444$86,577 ▲25.6%4,3240.2%ETFSCHWCharles Schwab$419,710$15,101 ▼-3.5%6,4760.2%FinanceISRGIntuitive Surgical$414,632$414,632 ▲New Holding8440.2%MedicalBAXBaxter International$411,4810.0%10,8370.2%MedicalLINDE PLC$409,1460.0%8580.2%SHSCDNSCadence Design Systems$408,984$72,907 ▼-15.1%1,5090.2%Computer and TechnologyShowing 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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