Asb Consultores, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001941369

Type: FundHoldings: 120Value: $153.8MLatest: 2025Q1

ASB Consultores, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 120 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908736

VUG|922908736

Shares:103.2K

Value:$38.3M

% of Portfolio:24.9% ($38.3M/$153.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:40.9K

Value:$22.9M

% of Portfolio:14.9% ($22.9M/$153.8M)

46137V241

Shares:139.6K

Value:$9.3M

% of Portfolio:6.0% ($9.3M/$153.8M)

46432F339

QUAL|46432F339

Shares:51.2K

Value:$8.8M

% of Portfolio:5.7% ($8.8M/$153.8M)

81369Y605

Shares:107.1K

Value:$5.3M

% of Portfolio:3.5% ($5.3M/$153.8M)

37954Y293

Shares:79.1K

Value:$5.0M

% of Portfolio:3.3% ($5.0M/$153.8M)

92204A504

VHT|92204A504

Shares:12.8K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$153.8M)

46137V100

Shares:25.1K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$153.8M)

464287465

EFA|464287465

Shares:26.4K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$153.8M)

78464A755

Shares:35.1K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$153.8M)

MICROSOFT CORP

MSFT|594918104

Shares:4.8K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$153.8M)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:80.3K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$153.8M)

46434G848

Shares:43.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$153.8M)

464288257

Shares:12.7K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$153.8M)

NVIDIA CORP

NVDA|67066G104

Shares:13.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$153.8M)

Meta Platforms, Inc.

META|30303M102

Shares:2.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$153.8M)

78464A870

Shares:16.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$153.8M)

AMAZON COM INC

AMZN|023135106

Shares:6.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$153.8M)

VISA INC.

V|92826C839

Shares:3.2K

Value:$1.1M

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

464287226

Shares:10.7K

Value:$1.1M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	103.2K	QoQ -32.70% (-50.2K) YoY -27.20% (-38.6K)	All Managers (Combined)	$38.3M	24.9% ($38.3M/$153.8M)	QoQ -39.20% (-$24.7M) YoY -21.57% (-$10.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	40.9K	QoQ +45.90% (+12.9K) YoY +10.11% (+3.8K)	All Managers (Combined)	$22.9M	14.9% ($22.9M/$153.8M)	QoQ +39.25% (+$6.4M) YoY +17.76% (+$3.5M)
(cusip46137V241)✕	139.6K	QoQ NEW(+139.6K) YoY NEW(+139.6K)	All Managers (Combined)	$9.3M	6.0% ($9.3M/$153.8M)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
(QUALcusip46432F339)	51.2K	QoQ -41.46% (-36.3K) YoY -50.45% (-52.2K)	All Managers (Combined)	$8.8M	5.7% ($8.8M/$153.8M)	QoQ -43.83% (-$6.8M) YoY -48.48% (-$8.2M)
(cusip81369Y605)✕	107.1K	QoQ -3.84% (-4.3K) YoY -2.21% (-2.4K)	All Managers (Combined)	$5.3M	3.5% ($5.3M/$153.8M)	QoQ -0.90% (-$48.7K) YoY +15.63% (-$721.2K)
(cusip37954Y293)✕	79.1K	QoQ 0.00% (+0) YoY NEW(+79.1K)	All Managers (Combined)	$5.0M	3.3% ($5.0M/$153.8M)	QoQ +5.36% (+$256.9K) YoY NEW(+$5.0M)
(VHTcusip92204A504)	12.8K	QoQ -0.25% (-33) YoY -0.25% (-33)	All Managers (Combined)	$3.4M	2.2% ($3.4M/$153.8M)	QoQ +4.08% (-$133.2K) YoY -2.39% (-$83.2K)
(cusip46137V100)✕	25.1K	QoQ 0.00% (+0) YoY NEW(+25.1K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$153.8M)	QoQ +1.58% (+$45.6K) YoY NEW(+$2.9M)
(EFAcusip464287465)	26.4K	QoQ -50.60% (-27.1K) YoY -50.00% (-26.4K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$153.8M)	QoQ -46.60% (-$1.9M) YoY -48.82% (-$2.1M)
(cusip78464A755)✕	35.1K	QoQ -29.62% (-14.8K) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$153.8M)	QoQ -30.56% (-$865.5K) YoY -7.11% (-$150.7K)
MICROSOFT CORP(MSFTcusip594918104)	4.8K	QoQ -52.75% (-5.3K) YoY -71.86% (-12.2K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$153.8M)	QoQ -57.92% (-$2.5M) YoY -74.89% (-$5.4M)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	80.3K	QoQ 0.00% (-0) YoY NEW(+80.3K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$153.8M)	QoQ -3.38% (-$56.2K) YoY NEW(+$1.6M)
(cusip46434G848)✕	43.0K	QoQ -30.77% (-19.1K) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$153.8M)	QoQ -29.01% (-$630.1K) YoY -13.95% (-$250.0K)
(cusip464288257)✕	12.7K	QoQ -4.52% (-600) YoY -45.25% (-10.5K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$153.8M)	QoQ -5.42% (-$84.5K) YoY -42.14% (-$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	13.2K	QoQ -44.00% (-10.3K) YoY +251.83% (-9.4K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$153.8M)	QoQ -54.81% (-$1.7M) YoY -57.80% (-$2.0M)
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ -30.27% (-1.0K) YoY -56.69% (-3.1K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$153.8M)	QoQ -31.37% (-$631.1K) YoY -48.60% (-$1.3M)
(cusip78464A870)✕	16.4K	QoQ 0.00% (-0) YoY -34.77% (-8.8K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$153.8M)	QoQ -9.94% (-$147.3K) YoY -44.25% (-$1.1M)
AMAZON COM INC(AMZNcusip023135106)	6.4K	QoQ -59.40% (-9.4K) YoY -71.82% (-16.4K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$153.8M)	QoQ -64.79% (-$2.2M) YoY -70.27% (-$2.9M)
VISA INC.(Vcusip92826C839)	3.2K	QoQ -36.03% (-1.8K) YoY -63.19% (-5.4K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$153.8M)	QoQ -29.07% (-$452.8K) YoY -53.78% (-$1.3M)
(cusip464287226)✕	10.7K	QoQ 0.00% (+0) YoY -4.02% (-450)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$153.8M)	QoQ +2.08% (+$21.7K) YoY -3.06% (-$33.6K)