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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CITIGROUP INC

C|172967424

Shares:7.3K

Value:$520.1K

% of Portfolio:0.3% ($520.1K/$153.8M)

Cloudflare, Inc.

NET|18915M107

Shares:4.6K

Value:$513.3K

% of Portfolio:0.3% ($513.3K/$153.8M)

464287861

Shares:8.7K

Value:$504.9K

% of Portfolio:0.3% ($504.9K/$153.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.1K

Value:$504.2K

% of Portfolio:0.3% ($504.2K/$153.8M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:5.4K

Value:$469.0K

% of Portfolio:0.3% ($469.0K/$153.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.5K

Value:$464.7K

% of Portfolio:0.3% ($464.7K/$153.8M)

DoorDash, Inc.

DASH|25809K105

Shares:2.5K

Value:$454.4K

% of Portfolio:0.3% ($454.4K/$153.8M)

ELI LILLY & Co

LLY|532457108

Shares:549

Value:$453.4K

% of Portfolio:0.3% ($453.4K/$153.8M)

BOEING CO

BA|097023105

Shares:2.6K

Value:$449.1K

% of Portfolio:0.3% ($449.1K/$153.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.5K

Value:$440.7K

% of Portfolio:0.3% ($440.7K/$153.8M)

Mastercard Inc

MA|57636Q104

Shares:798

Value:$437.4K

% of Portfolio:0.3% ($437.4K/$153.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.5K

Value:$432.4K

% of Portfolio:0.3% ($432.4K/$153.8M)

COMCAST CORP

CMCSA|20030N101

Shares:11.6K

Value:$428.1K

% of Portfolio:0.3% ($428.1K/$153.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:4.4K

Value:$417.9K

% of Portfolio:0.3% ($417.9K/$153.8M)

Salesforce, Inc.

CRM|79466L302

Shares:1.5K

Value:$413.3K

% of Portfolio:0.3% ($413.3K/$153.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:209

Value:$407.7K

% of Portfolio:0.3% ($407.7K/$153.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.6K

Value:$407.6K

% of Portfolio:0.3% ($407.6K/$153.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.9K

Value:$391.2K

% of Portfolio:0.3% ($391.2K/$153.8M)

MCKESSON CORP

MCK|58155Q103

Shares:555

Value:$373.5K

% of Portfolio:0.2% ($373.5K/$153.8M)

Walt Disney Co

DIS|254687106

Shares:3.7K

Value:$363.8K

% of Portfolio:0.2% ($363.8K/$153.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	7.3K	QoQ +28.65% (+1.6K) YoY -11.89% (-989)	All Managers (Combined)	$520.1K	0.3% ($520.1K/$153.8M)	QoQ +29.75% (+$119.3K) YoY -1.09% (-$5.8K)
Cloudflare, Inc.(NETcusip18915M107)	4.6K	QoQ +11.34% (+464) YoY -32.51% (-2.2K)	All Managers (Combined)	$513.3K	0.3% ($513.3K/$153.8M)	QoQ +16.52% (+$72.8K) YoY -21.46% (-$140.3K)
(cusip464287861)✕	8.7K	QoQ -50.00% (-8.7K) YoY -50.00% (-8.7K)	All Managers (Combined)	$504.9K	0.3% ($504.9K/$153.8M)	QoQ -44.10% (-$398.4K) YoY -47.72% (-$461.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.1K	QoQ -41.91% (-8.7K) YoY -64.35% (-21.8K)	All Managers (Combined)	$504.2K	0.3% ($504.2K/$153.8M)	QoQ -44.84% (-$409.9K) YoY -60.77% (-$781.2K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	5.4K	QoQ +30.89% (+1.3K) YoY +12.96% (+619)	All Managers (Combined)	$469.0K	0.3% ($469.0K/$153.8M)	QoQ +56.31% (+$168.9K) YoY +25.64% (+$95.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.5K	QoQ -44.34% (-5.2K) YoY -72.91% (-17.4K)	All Managers (Combined)	$464.7K	0.3% ($464.7K/$153.8M)	QoQ -43.11% (-$352.2K) YoY -66.45% (-$920.6K)
DoorDash, Inc.(DASHcusip25809K105)	2.5K	QoQ -10.63% (-296) YoY -54.47% (-3.0K)	All Managers (Combined)	$454.4K	0.3% ($454.4K/$153.8M)	QoQ -2.63% (-$12.3K) YoY -39.58% (-$297.8K)
ELI LILLY & Co(LLYcusip532457108)	549	QoQ -33.37% (-275) YoY -73.79% (-1.5K)	All Managers (Combined)	$453.4K	0.3% ($453.4K/$153.8M)	QoQ -28.72% (-$182.7K) YoY -72.17% (-$1.2M)
BOEING CO(BAcusip097023105)	2.6K	QoQ -32.57% (-1.3K) YoY -49.85% (-2.6K)	All Managers (Combined)	$449.1K	0.3% ($449.1K/$153.8M)	QoQ -35.03% (-$242.1K) YoY -55.68% (-$564.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.5K	QoQ -18.85% (-571) YoY -36.38% (-1.4K)	All Managers (Combined)	$440.7K	0.3% ($440.7K/$153.8M)	QoQ -18.40% (-$99.4K) YoY -23.39% (-$134.6K)
Mastercard Inc(MAcusip57636Q104)	798	QoQ -63.97% (-1.4K) YoY -69.42% (-1.8K)	All Managers (Combined)	$437.4K	0.3% ($437.4K/$153.8M)	QoQ -62.49% (-$729.0K) YoY -65.20% (-$819.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.5K	QoQ -17.29% (-1.2K) YoY -59.67% (-8.2K)	All Managers (Combined)	$432.4K	0.3% ($432.4K/$153.8M)	QoQ -12.52% (-$61.9K) YoY -56.36% (-$558.5K)
COMCAST CORP(CMCSAcusip20030N101)	11.6K	QoQ -19.95% (-2.9K) YoY -61.35% (-18.4K)	All Managers (Combined)	$428.1K	0.3% ($428.1K/$153.8M)	QoQ -21.30% (-$115.9K) YoY -67.10% (-$873.2K)
SHOPIFY INC.(SHOPcusip82509L107)	4.4K	QoQ -10.56% (-517) YoY -64.15% (-7.8K)	All Managers (Combined)	$417.9K	0.3% ($417.9K/$153.8M)	QoQ -19.69% (-$102.5K) YoY -55.65% (-$524.4K)
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ -27.22% (-576) YoY -53.14% (-1.7K)	All Managers (Combined)	$413.3K	0.3% ($413.3K/$153.8M)	QoQ -41.58% (-$294.2K) YoY -58.25% (-$576.7K)
MERCADOLIBRE INC(MELIcusip58733R102)	209	QoQ -22.59% (-61) YoY -31.69% (-97)	All Managers (Combined)	$407.7K	0.3% ($407.7K/$153.8M)	QoQ -11.19% (-$51.4K) YoY -11.91% (-$55.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.6K	QoQ +90.67% (+3.1K) YoY +1.30% (+85)	All Managers (Combined)	$407.6K	0.3% ($407.6K/$153.8M)	QoQ +98.75% (+$202.5K) YoY +25.25% (+$82.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.9K	QoQ -46.48% (-2.6K) YoY -49.52% (-2.9K)	All Managers (Combined)	$391.2K	0.3% ($391.2K/$153.8M)	QoQ -37.24% (-$232.2K) YoY -41.10% (-$273.0K)
MCKESSON CORP(MCKcusip58155Q103)	555	QoQ -38.19% (-343) YoY -57.95% (-765)	All Managers (Combined)	$373.5K	0.2% ($373.5K/$153.8M)	QoQ -27.01% (-$138.3K) YoY -47.29% (-$335.1K)
Walt Disney Co(DIScusip254687106)	3.7K	QoQ -46.78% (-3.2K) YoY -60.74% (-5.7K)	All Managers (Combined)	$363.8K	0.2% ($363.8K/$153.8M)	QoQ -52.83% (-$407.5K) YoY -68.33% (-$785.0K)