13F HOLDINGS REPORT
ASB Consultores, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001941369-25-000003
Total Value
$240.1M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 153,361 | $62.9M | 26.21% |
| 2 | SPDR S&P 500 ETF TR | SPY | 28,030 | $16.4M | 6.84% |
| 3 | ISHARES TR | 46432F339 | 87,501 | $15.6M | 6.49% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 111,360 | $5.4M | 2.24% |
| 5 | GLOBAL X FDS | 37954Y293 | 79,056 | $4.8M | 1.99% |
| 6 | MICROSOFT CORP | MSFT | 10,113 | $4.3M | 1.78% |
| 7 | ISHARES TR | 464287465 | 53,470 | $4.0M | 1.68% |
| 8 | PACER FDS TR | 69374H857 | 81,500 | $3.6M | 1.49% |
| 9 | AMAZON COM INC | AMZN | 15,814 | $3.5M | 1.44% |
| 10 | VANGUARD WORLD FD | 92204A504 | 12,861 | $3.3M | 1.36% |
| 11 | NVIDIA CORPORATION | NVDA | 23,519 | $3.2M | 1.32% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,063 | $2.9M | 1.20% |
| 13 | ISHARES INC | 464286400 | 127,392 | $2.9M | 1.19% |
| 14 | SPDR SER TR | 78464A755 | 49,897 | $2.8M | 1.18% |
| 15 | ISHARES INC | 46434G848 | 62,062 | $2.2M | 0.90% |
| 16 | ALPHABET INC | GOOG | 11,111 | $2.1M | 0.88% |
| 17 | META PLATFORMS INC | META | 3,435 | $2.0M | 0.84% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 7,811 | $1.9M | 0.78% |
| 19 | APPLE INC | AAPL | 6,888 | $1.7M | 0.72% |
| 20 | SPDR SER TR | 78468R101 | 59,278 | $1.7M | 0.72% |
| 21 | BROADCOM INC | AVGO | 7,385 | $1.7M | 0.71% |
| 22 | ALPS ETF TR | 00162Q726 | 22,960 | $1.7M | 0.70% |
| 23 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 80,310 | $1.7M | 0.69% |
| 24 | JANUS DETROIT STR TR | 47103U852 | 36,586 | $1.6M | 0.67% |
| 25 | VISA INC | V | 4,928 | $1.6M | 0.65% |
| 26 | ISHARES TR | 464288257 | 13,252 | $1.6M | 0.65% |
| 27 | SPDR SER TR | 78464A870 | 16,442 | $1.5M | 0.62% |
| 28 | TESLA INC | TSLA | 3,600 | $1.5M | 0.61% |
| 29 | NETFLIX INC | NFLX | 1,504 | $1.3M | 0.56% |
| 30 | VANGUARD INDEX FDS | 922908744 | 7,051 | $1.2M | 0.50% |
| 31 | MASTERCARD INCORPORATED | MA | 2,215 | $1.2M | 0.49% |
| 32 | WALMART INC | WMT | 12,870 | $1.2M | 0.48% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,278 | $1.2M | 0.48% |
| 34 | ALPHABET INC | GOOG | 5,710 | $1.1M | 0.45% |
| 35 | ISHARES INC | 46434G764 | 19,087 | $1.1M | 0.44% |
| 36 | KKR & CO INC | KKRT | 7,129 | $1.1M | 0.44% |
| 37 | ISHARES TR | 464287226 | 10,730 | $1.0M | 0.43% |
| 38 | FIDELITY COVINGTON TRUST | 316092808 | 5,476 | $1.0M | 0.42% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 7,889 | $949,441 | 0.40% |
| 40 | EXXON MOBIL CORP | XOM | 8,823 | $949,090 | 0.40% |
| 41 | PROGRESSIVE CORP | 743315103 | 3,925 | $940,469 | 0.39% |
| 42 | BANK AMERICA CORP | 060505104 | 20,799 | $914,116 | 0.38% |
| 43 | ISHARES TR | 464287861 | 17,352 | $903,345 | 0.38% |
| 44 | ORACLE CORP | ORCL-PD | 5,281 | $880,062 | 0.37% |
| 45 | ISHARES TR | 464288414 | 8,155 | $868,915 | 0.36% |
| 46 | ABBVIE INC | ABBV | 4,777 | $848,873 | 0.35% |
| 47 | WELLS FARGO CO NEW | 949746101 | 11,630 | $816,891 | 0.34% |
| 48 | ISHARES TR | 464288653 | 8,193 | $815,531 | 0.34% |
| 49 | JOHNSON & JOHNSON | JNJ | 5,583 | $807,413 | 0.34% |
| 50 | SERVICENOW INC | NOW | 745 | $789,789 | 0.33% |
| 51 | DISNEY WALT CO | 254687106 | 6,927 | $771,322 | 0.32% |
| 52 | DANAHER CORPORATION | 235851102 | 3,272 | $751,088 | 0.31% |
| 53 | AMERICAN EXPRESS CO | AXP | 2,526 | $749,692 | 0.31% |
| 54 | CONOCOPHILLIPS | COP | 7,431 | $736,932 | 0.31% |
| 55 | SALESFORCE INC | CRM | 2,116 | $707,442 | 0.29% |
| 56 | BOEING CO | BA-PA | 3,905 | $691,185 | 0.29% |
| 57 | INTUIT | INTU | 1,053 | $661,811 | 0.28% |
| 58 | GLOBAL X FDS | 37954Y871 | 23,825 | $638,034 | 0.27% |
| 59 | ELI LILLY & CO | LLY | 824 | $636,128 | 0.26% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 18,734 | $635,645 | 0.26% |
| 61 | ABBOTT LABS | ABLZF | 5,511 | $623,349 | 0.26% |
| 62 | SPOTIFY TECHNOLOGY S A | SPOT | 1,380 | $617,384 | 0.26% |
| 63 | MORGAN STANLEY | MS-PQ | 4,812 | $604,965 | 0.25% |
| 64 | NASDAQ INC | NDAQ | 7,580 | $586,010 | 0.24% |
| 65 | GE AEROSPACE | 369604301 | 3,262 | $544,070 | 0.23% |
| 66 | COMCAST CORP NEW | CCZ | 14,494 | $543,960 | 0.23% |
| 67 | ISHARES TR | 464288224 | 47,575 | $541,404 | 0.23% |
| 68 | CAPITAL ONE FINL CORP | 14040H105 | 3,029 | $540,131 | 0.22% |
| 69 | HOME DEPOT INC | HD | 1,378 | $536,028 | 0.22% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 1,018 | $529,594 | 0.22% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 2,455 | $521,467 | 0.22% |
| 72 | SHOPIFY INC | SHOP | 4,894 | $520,379 | 0.22% |
| 73 | ACCENTURE PLC IRELAND | ACN | 1,466 | $515,724 | 0.21% |
| 74 | MCKESSON CORP | MCK | 898 | $511,779 | 0.21% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 893 | $511,350 | 0.21% |
| 76 | SPDR SER TR | 78464A763 | 3,835 | $506,603 | 0.21% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 2,172 | $505,033 | 0.21% |
| 78 | CHUBB LIMITED | CB | 1,814 | $501,208 | 0.21% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 2,977 | $499,035 | 0.21% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 6,679 | $494,313 | 0.21% |
| 81 | EOG RES INC | EOG | 3,973 | $487,011 | 0.20% |
| 82 | SPDR SER TR | 78468R853 | 10,776 | $484,058 | 0.20% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 5,631 | $482,351 | 0.20% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 2,491 | $480,389 | 0.20% |
| 85 | ANALOG DEVICES INC | ADI | 2,256 | $479,310 | 0.20% |
| 86 | CADENCE DESIGN SYSTEM INC | CDNS | 1,568 | $471,121 | 0.20% |
| 87 | DOORDASH INC | DASH | 2,782 | $466,681 | 0.19% |
| 88 | MERCADOLIBRE INC | MELI | 270 | $459,119 | 0.19% |
| 89 | BLACKSTONE INC | BX | 2,652 | $457,258 | 0.19% |
| 90 | RTX CORPORATION | RTX | 3,936 | $455,474 | 0.19% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 868 | $453,061 | 0.19% |
| 92 | GENERAL DYNAMICS CORP | GD | 1,711 | $450,831 | 0.19% |
| 93 | CLOUDFLARE INC | NET | 4,091 | $440,519 | 0.18% |
| 94 | MARVELL TECHNOLOGY INC | MRVL | 3,865 | $426,889 | 0.18% |
| 95 | HILTON WORLDWIDE HLDGS INC | HLT | 1,716 | $424,127 | 0.18% |
| 96 | CHEVRON CORP NEW | CVX | 2,842 | $411,635 | 0.17% |
| 97 | MICRON TECHNOLOGY INC | MU | 4,879 | $410,617 | 0.17% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 3,756 | $404,671 | 0.17% |
| 99 | APPLIED MATLS INC | 038222105 | 2,475 | $402,509 | 0.17% |
| 100 | CITIGROUP INC | C-PR | 5,695 | $400,871 | 0.17% |
| 101 | TRANSDIGM GROUP INC | TDG | 316 | $400,460 | 0.17% |
| 102 | PALO ALTO NETWORKS INC | PANW | 2,182 | $397,037 | 0.17% |
| 103 | THE TRADE DESK INC | 88339J105 | 3,330 | $391,375 | 0.16% |
| 104 | HONEYWELL INTL INC | 438516106 | 1,715 | $387,402 | 0.16% |
| 105 | UBER TECHNOLOGIES INC | UBER | 6,422 | $387,375 | 0.16% |
| 106 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,672 | $385,714 | 0.16% |
| 107 | ARISTA NETWORKS INC | ANET | 3,447 | $380,997 | 0.16% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 1,726 | $379,427 | 0.16% |
| 109 | GRANITESHARES GOLD TR | BAR | 14,459 | $374,344 | 0.16% |
| 110 | ISHARES TR | 464287325 | 4,324 | $371,734 | 0.15% |
| 111 | LAM RESEARCH CORP | LRCX | 5,136 | $370,973 | 0.15% |
| 112 | UNION PAC CORP | UNP | 1,608 | $366,688 | 0.15% |
| 113 | AIRBNB INC | ABNB | 2,780 | $365,320 | 0.15% |
| 114 | BLACKROCK INC | BLK | 356 | $364,946 | 0.15% |
| 115 | REGENERON PHARMACEUTICALS | REGN | 510 | $363,288 | 0.15% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 1,278 | $362,760 | 0.15% |
| 117 | ISHARES TR | 464288620 | 7,191 | $361,563 | 0.15% |
| 118 | THE CIGNA GROUP | 125523100 | 1,308 | $361,191 | 0.15% |
| 119 | ISHARES TR | 46434V456 | 9,571 | $355,276 | 0.15% |
| 120 | NXP SEMICONDUCTORS N V | NXPI | 1,702 | $353,761 | 0.15% |
| 121 | BROOKFIELD CORP | 11271J107 | 6,038 | $346,883 | 0.14% |
| 122 | L3HARRIS TECHNOLOGIES INC | LHX | 1,629 | $342,546 | 0.14% |
| 123 | PFIZER INC | PFE | 12,857 | $341,096 | 0.14% |
| 124 | LPL FINL HLDGS INC | 50212V100 | 1,040 | $339,570 | 0.14% |
| 125 | SOUTHERN CO | SOMN | 4,078 | $335,701 | 0.14% |
| 126 | DEERE & CO | DE | 792 | $335,571 | 0.14% |
| 127 | ISHARES TR | 464288729 | 2,364 | $333,868 | 0.14% |
| 128 | COCA COLA CO | KO | 5,324 | $331,472 | 0.14% |
| 129 | FIDELITY COVINGTON TRUST | 316092204 | 3,392 | $330,584 | 0.14% |
| 130 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,110 | $328,509 | 0.14% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 699 | $328,034 | 0.14% |
| 132 | EATON CORP PLC | ETN | 987 | $327,571 | 0.14% |
| 133 | LINDE PLC | LIN | 774 | $324,051 | 0.13% |
| 134 | AMPHENOL CORP NEW | 032095101 | 4,634 | $321,831 | 0.13% |
| 135 | MEDTRONIC PLC | MDT | 4,018 | $320,958 | 0.13% |
| 136 | BAXTER INTL INC | 071813109 | 10,837 | $316,007 | 0.13% |
| 137 | PINTEREST INC | PINS | 10,825 | $313,925 | 0.13% |
| 138 | DATADOG INC | DDOG | 2,182 | $311,786 | 0.13% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 4,412 | $311,443 | 0.13% |
| 140 | ELANCO ANIMAL HEALTH INC | ELAN | 25,700 | $311,227 | 0.13% |
| 141 | AON PLC | AON | 863 | $309,955 | 0.13% |
| 142 | JANUS DETROIT STR TR | 47103U753 | 6,181 | $303,858 | 0.13% |
| 143 | CROWDSTRIKE HLDGS INC | CRWD | 886 | $303,154 | 0.13% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 750 | $302,025 | 0.13% |
| 145 | AUTODESK INC | ADSK | 1,017 | $300,595 | 0.13% |
| 146 | AMERICAN INTL GROUP INC | 026874784 | 4,121 | $300,009 | 0.12% |
| 147 | NCR VOYIX CORPORATION | NCRRP | 21,625 | $299,290 | 0.12% |
| 148 | GRAPHIC PACKAGING HLDG CO | GPK | 10,900 | $296,044 | 0.12% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 12,481 | $294,676 | 0.12% |
| 150 | CATERPILLAR INC | CAT | 804 | $291,659 | 0.12% |
| 151 | MCDONALDS CORP | MCD | 1,005 | $291,339 | 0.12% |
| 152 | KENVUE INC | KVUE | 13,496 | $288,140 | 0.12% |
| 153 | MSCI INC | MSCI | 477 | $286,205 | 0.12% |
| 154 | PENN ENTERTAINMENT INC | PENN | 14,200 | $281,444 | 0.12% |
| 155 | KLA CORP | KLAC | 446 | $281,054 | 0.12% |
| 156 | KRANESHARES TRUST | 500767736 | 15,541 | $275,697 | 0.11% |
| 157 | ISHARES TR | 464287507 | 4,420 | $275,410 | 0.11% |
| 158 | GENERAL MTRS CO | 37045V100 | 5,158 | $274,767 | 0.11% |
| 159 | LOWES COS INC | 548661107 | 1,104 | $272,467 | 0.11% |
| 160 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,550 | $269,019 | 0.11% |
| 161 | DOMINION ENERGY INC | D | 4,982 | $268,331 | 0.11% |
| 162 | GE VERNOVA INC | GEV | 805 | $264,789 | 0.11% |
| 163 | T-MOBILE US INC | TMUSZ | 1,185 | $261,565 | 0.11% |
| 164 | ISHARES TR | 464288158 | 2,450 | $258,426 | 0.11% |
| 165 | NOVO-NORDISK A S | NONOF | 2,996 | $257,716 | 0.11% |
| 166 | PROLOGIS INC. | PLDGP | 2,423 | $256,111 | 0.11% |
| 167 | PACCAR INC | PCAR | 2,439 | $253,705 | 0.11% |
| 168 | UNITED RENTALS INC | URI | 359 | $252,894 | 0.11% |
| 169 | PEPSICO INC | PEP | 1,657 | $251,964 | 0.10% |
| 170 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,418 | $251,029 | 0.10% |
| 171 | ASML HOLDING N V | ASMLF | 362 | $250,895 | 0.10% |
| 172 | CME GROUP INC | CME | 1,069 | $248,254 | 0.10% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 3,433 | $246,112 | 0.10% |
| 174 | VANECK ETF TRUST | 92189F767 | 5,000 | $245,903 | 0.10% |
| 175 | BANK NEW YORK MELLON CORP | 064058100 | 3,188 | $244,934 | 0.10% |
| 176 | TRANE TECHNOLOGIES PLC | TT | 658 | $243,032 | 0.10% |
| 177 | MONDELEZ INTL INC | 609207105 | 4,050 | $241,907 | 0.10% |
| 178 | NORFOLK SOUTHN CORP | 655844108 | 1,026 | $240,802 | 0.10% |
| 179 | ADOBE INC | ADBE | 540 | $240,127 | 0.10% |
| 180 | SEMPRA | SREA | 2,735 | $239,914 | 0.10% |
| 181 | KROGER CO | KR | 3,903 | $238,668 | 0.10% |
| 182 | COSTCO WHSL CORP NEW | 22160K105 | 260 | $238,230 | 0.10% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,110 | $232,462 | 0.10% |
| 184 | LOCKHEED MARTIN CORP | LMT | 478 | $232,279 | 0.10% |
| 185 | DELL TECHNOLOGIES INC | DELL | 1,987 | $228,982 | 0.10% |
| 186 | SENSATA TECHNOLOGIES HLDG PL | ST | 8,300 | $227,420 | 0.09% |
| 187 | AFFIRM HLDGS INC | AFRM | 3,661 | $222,955 | 0.09% |
| 188 | MERCK & CO INC | MRK | 2,237 | $222,537 | 0.09% |
| 189 | OKTA INC | OKTA | 2,810 | $221,428 | 0.09% |
| 190 | ISHARES INC | 464286608 | 4,679 | $220,849 | 0.09% |
| 191 | VERISK ANALYTICS INC | VRSK | 799 | $220,069 | 0.09% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,114 | $220,004 | 0.09% |
| 193 | LENNOX INTL INC | 526107107 | 360 | $219,348 | 0.09% |
| 194 | YUM BRANDS INC | YUM | 1,624 | $217,876 | 0.09% |
| 195 | EQUIFAX INC | EFX | 848 | $216,113 | 0.09% |
| 196 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,446 | $215,461 | 0.09% |
| 197 | FREEPORT-MCMORAN INC | FCX | 5,638 | $214,695 | 0.09% |
| 198 | WORKDAY INC | WDAY | 831 | $214,423 | 0.09% |
| 199 | DTE ENERGY CO | DTK | 1,752 | $211,554 | 0.09% |
| 200 | ASTRAZENECA PLC | AZN | 3,208 | $210,188 | 0.09% |
| 201 | PARKER-HANNIFIN CORP | PH | 329 | $209,254 | 0.09% |
| 202 | DISCOVER FINL SVCS | 254709108 | 1,201 | $208,049 | 0.09% |
| 203 | TERADYNE INC | TER | 1,650 | $207,768 | 0.09% |
| 204 | PAYPAL HLDGS INC | PYPL | 2,410 | $205,694 | 0.09% |
| 205 | CISCO SYS INC | CSCO | 3,464 | $205,069 | 0.09% |
| 206 | GLOBAL PMTS INC | 37940X102 | 1,803 | $202,044 | 0.08% |
| 207 | SPDR SER TR | 78468R663 | 2,205 | $201,603 | 0.08% |
| 208 | TRUIST FINL CORP | 89832Q109 | 4,631 | $200,893 | 0.08% |
| 209 | VERTIV HOLDINGS CO | VRT | 1,768 | $200,862 | 0.08% |
| 210 | CORNING INC | GLW | 4,216 | $200,344 | 0.08% |
| 211 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 20,175 | $158,576 | 0.07% |
| 212 | AURORA INNOVATION INC | AUROW | 22,193 | $139,816 | 0.06% |
| 213 | DUN & BRADSTREET HLDGS INC | 26484T106 | 10,900 | $135,814 | 0.06% |
| 214 | NU HLDGS LTD | NU | 11,552 | $119,679 | 0.05% |