Asb-Consultores

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "AXP",
  "AIG",
  "BLK",
  "AVGO",
  "APP",
  "COF",
  "EOG",
  "MSDL",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "QCOM",
  "ISRG",
  "AMAT",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  "LRCX",
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "BX",
  "ORCL",
  "NOC",
  "DASH",
  "VHT",
  null,
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "MRK",
  "LPLA",
  "KVUE",
  "MSTR",
  "REGN",
  null,
  "NOW",
  "SHOP",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "RCL",
  "SCHW",
  null,
  null,
  null,
  null,
  "GPN",
  null,
  "VRTX",
  "GM",
  "FI",
  "EFX",
  null,
  "AMZN",
  "VUG",
  "VGK",
  "VTWO",
  "V",
  "WMT",
  "WFC",
  null,
  "KDP",
  null,
  "PPL",
  "CRM",
  "SPOT",
  "MELI",
  "MCK",
  null,
  "AUR",
  "BAC",
  "BK",
  "BJ",
  "BA",
  "CHTR",
  "CB",
  "CSCO",
  "NET",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CTVA",
  "CRWD",
  "DE",
  "EFA",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 120
Total Value: 153788901
Accession Number: 0001941369-25-000004
Form Type: 13F-HR
CIK: asb-consultores
Manager Name: Asb-Consultores

Data Enrichment

85% identified

102 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $153.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C680

VONG|92206C680

Shares:11.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$153.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.1K

Value:$984.7K

% of Portfolio:0.6% ($984.7K/$153.8M)

Broadcom Inc.

AVGO|11135F101

Shares:5.5K

Value:$924.4K

% of Portfolio:0.6% ($924.4K/$153.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.6K

Value:$892.9K

% of Portfolio:0.6% ($892.9K/$153.8M)

Apple Inc.

AAPL|037833100

Shares:3.9K

Value:$864.8K

% of Portfolio:0.6% ($864.8K/$153.8M)

NETFLIX INC

NFLX|64110L106

Shares:927

Value:$864.5K

% of Portfolio:0.6% ($864.5K/$153.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.6K

Value:$859.0K

% of Portfolio:0.6% ($859.0K/$153.8M)

Philip Morris International Inc.

PM|718172109

Shares:5.3K

Value:$843.2K

% of Portfolio:0.5% ($843.2K/$153.8M)

464288414

MUB|464288414

Shares:7.6K

Value:$799.8K

% of Portfolio:0.5% ($799.8K/$153.8M)

00162Q726

Shares:11.5K

Value:$797.2K

% of Portfolio:0.5% ($797.2K/$153.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$795.6K

% of Portfolio:0.5% ($795.6K/$153.8M)

Tesla, Inc.

TSLA|88160R101

Shares:3.1K

Value:$793.2K

% of Portfolio:0.5% ($793.2K/$153.8M)

Walmart Inc.

WMT|931142103

Shares:7.8K

Value:$681.3K

% of Portfolio:0.4% ($681.3K/$153.8M)

ORACLE CORP

ORCL|68389X105

Shares:4.7K

Value:$662.3K

% of Portfolio:0.4% ($662.3K/$153.8M)

Alphabet Inc.

GOOG|02079K107

Shares:3.9K

Value:$604.0K

% of Portfolio:0.4% ($604.0K/$153.8M)

COCA COLA CO

KO|191216100

Shares:8.3K

Value:$596.4K

% of Portfolio:0.4% ($596.4K/$153.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.8K

Value:$590.4K

% of Portfolio:0.4% ($590.4K/$153.8M)

37954Y871

Shares:23.8K

Value:$546.1K

% of Portfolio:0.4% ($546.1K/$153.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.0K

Value:$524.9K

% of Portfolio:0.3% ($524.9K/$153.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.4K

Value:$522.7K

% of Portfolio:0.3% ($522.7K/$153.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONGcusip92206C680)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$153.8M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$984.7K	0.6% ($984.7K/$153.8M)	QoQ NEW(+$984.7K) YoY NEW(+$984.7K)
Broadcom Inc.(AVGOcusip11135F101)	5.5K	QoQ -25.24% (-1.9K) YoY +252.32% (-4.0K)	All Managers (Combined)	$924.4K	0.6% ($924.4K/$153.8M)	QoQ -46.01% (-$787.8K) YoY -55.49% (-$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.6K	QoQ -53.39% (-4.2K) YoY -68.58% (-7.9K)	All Managers (Combined)	$892.9K	0.6% ($892.9K/$153.8M)	QoQ -52.31% (-$979.5K) YoY -61.53% (-$1.4M)
Apple Inc.(AAPLcusip037833100)	3.9K	QoQ -43.48% (-3.0K) YoY -45.06% (-3.2K)	All Managers (Combined)	$864.8K	0.6% ($864.8K/$153.8M)	QoQ -49.86% (-$860.1K) YoY -28.84% (-$350.5K)
NETFLIX INC(NFLXcusip64110L106)	927	QoQ -38.36% (-577) YoY -64.24% (-1.7K)	All Managers (Combined)	$864.5K	0.6% ($864.5K/$153.8M)	QoQ -35.51% (-$476.1K) YoY -45.11% (-$710.5K)
Alphabet Inc.(GOOGLcusip02079K305)	5.6K	QoQ -50.00% (-5.6K) YoY -72.81% (-14.9K)	All Managers (Combined)	$859.0K	0.6% ($859.0K/$153.8M)	QoQ -59.15% (-$1.2M) YoY -72.14% (-$2.2M)
Philip Morris International Inc.(PMcusip718172109)	5.3K	QoQ -32.66% (-2.6K) YoY -48.43% (-5.0K)	All Managers (Combined)	$843.2K	0.5% ($843.2K/$153.8M)	QoQ -11.19% (-$106.3K) YoY -10.66% (-$100.7K)
(MUBcusip464288414)	7.6K	QoQ -6.98% (-570) YoY -7.83% (-645)	All Managers (Combined)	$799.8K	0.5% ($799.8K/$153.8M)	QoQ -7.95% (-$69.2K) YoY -9.68% (-$85.8K)
(cusip00162Q726)✕	11.5K	QoQ -50.00% (-11.5K) YoY -40.20% (-7.7K)	All Managers (Combined)	$797.2K	0.5% ($797.2K/$153.8M)	QoQ -52.28% (-$873.5K) YoY -38.85% (-$506.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ -33.31% (-759) YoY -43.38% (-1.2K)	All Managers (Combined)	$795.6K	0.5% ($795.6K/$153.8M)	QoQ -30.96% (-$356.8K) YoY -40.05% (-$531.7K)
Tesla, Inc.(TSLAcusip88160R101)	3.1K	QoQ -14.97% (-539) YoY -47.87% (-2.8K)	All Managers (Combined)	$793.2K	0.5% ($793.2K/$153.8M)	QoQ -45.43% (-$660.6K) YoY -23.15% (-$239.1K)
Walmart Inc.(WMTcusip931142103)	7.8K	QoQ -39.70% (-5.1K) YoY -58.80% (-11.1K)	All Managers (Combined)	$681.3K	0.4% ($681.3K/$153.8M)	QoQ -41.41% (-$481.6K) YoY -39.88% (-$452.1K)
ORACLE CORP(ORCLcusip68389X105)	4.7K	QoQ -10.30% (-544) YoY -58.71% (-6.7K)	All Managers (Combined)	$662.3K	0.4% ($662.3K/$153.8M)	QoQ -24.74% (-$217.8K) YoY -54.05% (-$779.1K)
Alphabet Inc.(GOOGcusip02079K107)	3.9K	QoQ -32.29% (-1.8K) YoY -47.39% (-3.5K)	All Managers (Combined)	$604.0K	0.4% ($604.0K/$153.8M)	QoQ -44.45% (-$483.4K) YoY -46.02% (-$515.0K)
COCA COLA CO(KOcusip191216100)	8.3K	QoQ +56.40% (+3.0K) YoY +10.52% (+793)	All Managers (Combined)	$596.4K	0.4% ($596.4K/$153.8M)	QoQ +79.91% (+$264.9K) YoY +29.38% (+$135.4K)
AbbVie Inc.(ABBVcusip00287Y109)	2.8K	QoQ -41.00% (-2.0K) YoY -46.47% (-2.4K)	All Managers (Combined)	$590.4K	0.4% ($590.4K/$153.8M)	QoQ -30.44% (-$258.4K) YoY -38.41% (-$368.3K)
(cusip37954Y871)✕	23.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$546.1K	0.4% ($546.1K/$153.8M)	QoQ -14.41% (-$92.0K) YoY -20.49% (-$140.8K)
CONOCOPHILLIPS(COPcusip20825C104)	5.0K	QoQ -32.74% (-2.4K) YoY -61.32% (-7.9K)	All Managers (Combined)	$524.9K	0.3% ($524.9K/$153.8M)	QoQ -28.77% (-$212.0K) YoY -68.09% (-$1.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	4.4K	QoQ -50.18% (-4.4K) YoY -58.22% (-6.1K)	All Managers (Combined)	$522.7K	0.3% ($522.7K/$153.8M)	QoQ -44.92% (-$426.4K) YoY -57.25% (-$700.1K)