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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (214)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908736153,361$62.9M26.21%
2SPDR S&P 500 ETF TRSPY28,030$16.4M6.84%
3ISHARES TR46432F33987,501$15.6M6.49%
4SELECT SECTOR SPDR TR81369Y605111,360$5.4M2.24%
5GLOBAL X FDS37954Y29379,056$4.8M1.99%
6MICROSOFT CORPMSFT10,113$4.3M1.78%
7ISHARES TR46428746553,470$4.0M1.68%
8PACER FDS TR69374H85781,500$3.6M1.49%
9AMAZON COM INCAMZN15,814$3.5M1.44%
10VANGUARD WORLD FD92204A50412,861$3.3M1.36%
11NVIDIA CORPORATIONNVDA23,519$3.2M1.32%
12INVESCO EXCHANGE TRADED FD TIVZ25,063$2.9M1.20%
13ISHARES INC464286400127,392$2.9M1.19%
14SPDR SER TR78464A75549,897$2.8M1.18%
15ISHARES INC46434G84862,062$2.2M0.90%
16ALPHABET INCGOOG11,111$2.1M0.88%
17META PLATFORMS INCMETA3,435$2.0M0.84%
18JPMORGAN CHASE & CO.VYLD7,811$1.9M0.78%
19APPLE INCAAPL6,888$1.7M0.72%
20SPDR SER TR78468R10159,278$1.7M0.72%
21BROADCOM INCAVGO7,385$1.7M0.71%
22ALPS ETF TR00162Q72622,960$1.7M0.70%
23MORGAN STANLEY DIRECT LENDIN61774A10380,310$1.7M0.69%
24JANUS DETROIT STR TR47103U85236,586$1.6M0.67%
25VISA INCV4,928$1.6M0.65%
26ISHARES TR46428825713,252$1.6M0.65%
27SPDR SER TR78464A87016,442$1.5M0.62%
28TESLA INCTSLA3,600$1.5M0.61%
29NETFLIX INCNFLX1,504$1.3M0.56%
30VANGUARD INDEX FDS9229087447,051$1.2M0.50%
31MASTERCARD INCORPORATEDMA2,215$1.2M0.49%
32WALMART INCWMT12,870$1.2M0.48%
33UNITEDHEALTH GROUP INCUNH2,278$1.2M0.48%
34ALPHABET INCGOOG5,710$1.1M0.45%
35ISHARES INC46434G76419,087$1.1M0.44%
36KKR & CO INCKKRT7,129$1.1M0.44%
37ISHARES TR46428722610,730$1.0M0.43%
38FIDELITY COVINGTON TRUST3160928085,476$1.0M0.42%
39PHILIP MORRIS INTL INC7181721097,889$949,4410.40%
40EXXON MOBIL CORPXOM8,823$949,0900.40%
41PROGRESSIVE CORP7433151033,925$940,4690.39%
42BANK AMERICA CORP06050510420,799$914,1160.38%
43ISHARES TR46428786117,352$903,3450.38%
44ORACLE CORPORCL-PD5,281$880,0620.37%
45ISHARES TR4642884148,155$868,9150.36%
46ABBVIE INCABBV4,777$848,8730.35%
47WELLS FARGO CO NEW94974610111,630$816,8910.34%
48ISHARES TR4642886538,193$815,5310.34%
49JOHNSON & JOHNSONJNJ5,583$807,4130.34%
50SERVICENOW INCNOW745$789,7890.33%
51DISNEY WALT CO2546871066,927$771,3220.32%
52DANAHER CORPORATION2358511023,272$751,0880.31%
53AMERICAN EXPRESS COAXP2,526$749,6920.31%
54CONOCOPHILLIPSCOP7,431$736,9320.31%
55SALESFORCE INCCRM2,116$707,4420.29%
56BOEING COBA-PA3,905$691,1850.29%
57INTUITINTU1,053$661,8110.28%
58GLOBAL X FDS37954Y87123,825$638,0340.27%
59ELI LILLY & COLLY824$636,1280.26%
60FIRST TR EXCHANGE-TRADED FD33733E50018,734$635,6450.26%
61ABBOTT LABSABLZF5,511$623,3490.26%
62SPOTIFY TECHNOLOGY S ASPOT1,380$617,3840.26%
63MORGAN STANLEYMS-PQ4,812$604,9650.25%
64NASDAQ INCNDAQ7,580$586,0100.24%
65GE AEROSPACE3696043013,262$544,0700.23%
66COMCAST CORP NEWCCZ14,494$543,9600.23%
67ISHARES TR46428822447,575$541,4040.23%
68CAPITAL ONE FINL CORP14040H1053,029$540,1310.22%
69HOME DEPOT INCHD1,378$536,0280.22%
70THERMO FISHER SCIENTIFIC INCTMO1,018$529,5940.22%
71MARSH & MCLENNAN COS INC5717481022,455$521,4670.22%
72SHOPIFY INCSHOP4,894$520,3790.22%
73ACCENTURE PLC IRELANDACN1,466$515,7240.21%
74MCKESSON CORPMCK898$511,7790.21%
75GOLDMAN SACHS GROUP INCGSCE893$511,3500.21%
76SPDR SER TR78464A7633,835$506,6030.21%
77SELECT SECTOR SPDR TR81369Y8032,172$505,0330.21%
78CHUBB LIMITEDCB1,814$501,2080.21%
79PROCTER AND GAMBLE CO7427181092,977$499,0350.21%
80SCHWAB CHARLES CORPSCHW-PJ6,679$494,3130.21%
81EOG RES INCEOG3,973$487,0110.20%
82SPDR SER TR78468R85310,776$484,0580.20%
83SELECT SECTOR SPDR TR81369Y5065,631$482,3510.20%
84PNC FINL SVCS GROUP INC6934751052,491$480,3890.20%
85ANALOG DEVICES INCADI2,256$479,3100.20%
86CADENCE DESIGN SYSTEM INCCDNS1,568$471,1210.20%
87DOORDASH INCDASH2,782$466,6810.19%
88MERCADOLIBRE INCMELI270$459,1190.19%
89BLACKSTONE INCBX2,652$457,2580.19%
90RTX CORPORATIONRTX3,936$455,4740.19%
91INTUITIVE SURGICAL INCISRG868$453,0610.19%
92GENERAL DYNAMICS CORPGD1,711$450,8310.19%
93CLOUDFLARE INCNET4,091$440,5190.18%
94MARVELL TECHNOLOGY INCMRVL3,865$426,8890.18%
95HILTON WORLDWIDE HLDGS INCHLT1,716$424,1270.18%
96CHEVRON CORP NEWCVX2,842$411,6350.17%
97MICRON TECHNOLOGY INCMU4,879$410,6170.17%
98DUKE ENERGY CORP NEWDUKB3,756$404,6710.17%
99APPLIED MATLS INC0382221052,475$402,5090.17%
100CITIGROUP INCC-PR5,695$400,8710.17%
101TRANSDIGM GROUP INCTDG316$400,4600.17%
102PALO ALTO NETWORKS INCPANW2,182$397,0370.17%
103THE TRADE DESK INC88339J1053,330$391,3750.16%
104HONEYWELL INTL INC4385161061,715$387,4020.16%
105UBER TECHNOLOGIES INCUBER6,422$387,3750.16%
106ROYAL CARIBBEAN GROUPV7780T1031,672$385,7140.16%
107ARISTA NETWORKS INCANET3,447$380,9970.16%
108INTERNATIONAL BUSINESS MACHSINTR1,726$379,4270.16%
109GRANITESHARES GOLD TRBAR14,459$374,3440.16%
110ISHARES TR4642873254,324$371,7340.15%
111LAM RESEARCH CORPLRCX5,136$370,9730.15%
112UNION PAC CORPUNP1,608$366,6880.15%
113AIRBNB INCABNB2,780$365,3200.15%
114BLACKROCK INCBLK356$364,9460.15%
115REGENERON PHARMACEUTICALSREGN510$363,2880.15%
116GALLAGHER ARTHUR J & CO3635761091,278$362,7600.15%
117ISHARES TR4642886207,191$361,5630.15%
118THE CIGNA GROUP1255231001,308$361,1910.15%
119ISHARES TR46434V4569,571$355,2760.15%
120NXP SEMICONDUCTORS N VNXPI1,702$353,7610.15%
121BROOKFIELD CORP11271J1076,038$346,8830.14%
122L3HARRIS TECHNOLOGIES INCLHX1,629$342,5460.14%
123PFIZER INCPFE12,857$341,0960.14%
124LPL FINL HLDGS INC50212V1001,040$339,5700.14%
125SOUTHERN COSOMN4,078$335,7010.14%
126DEERE & CODE792$335,5710.14%
127ISHARES TR4642887292,364$333,8680.14%
128COCA COLA COKO5,324$331,4720.14%
129FIDELITY COVINGTON TRUST3160922043,392$330,5840.14%
130ZIMMER BIOMET HOLDINGS INCZBH3,110$328,5090.14%
131NORTHROP GRUMMAN CORPNOC699$328,0340.14%
132EATON CORP PLCETN987$327,5710.14%
133LINDE PLCLIN774$324,0510.13%
134AMPHENOL CORP NEW0320951014,634$321,8310.13%
135MEDTRONIC PLCMDT4,018$320,9580.13%
136BAXTER INTL INC07181310910,837$316,0070.13%
137PINTEREST INCPINS10,825$313,9250.13%
138DATADOG INCDDOG2,182$311,7860.13%
139J P MORGAN EXCHANGE TRADED F46641Q2254,412$311,4430.13%
140ELANCO ANIMAL HEALTH INCELAN25,700$311,2270.13%
141AON PLCAON863$309,9550.13%
142JANUS DETROIT STR TR47103U7536,181$303,8580.13%
143CROWDSTRIKE HLDGS INCCRWD886$303,1540.13%
144VERTEX PHARMACEUTICALS INCVRTX750$302,0250.13%
145AUTODESK INCADSK1,017$300,5950.13%
146AMERICAN INTL GROUP INC0268747844,121$300,0090.12%
147NCR VOYIX CORPORATIONNCRRP21,625$299,2900.12%
148GRAPHIC PACKAGING HLDG COGPK10,900$296,0440.12%
149INVESCO EXCH TRADED FD TR IIIVZ12,481$294,6760.12%
150CATERPILLAR INCCAT804$291,6590.12%
151MCDONALDS CORPMCD1,005$291,3390.12%
152KENVUE INCKVUE13,496$288,1400.12%
153MSCI INCMSCI477$286,2050.12%
154PENN ENTERTAINMENT INCPENN14,200$281,4440.12%
155KLA CORPKLAC446$281,0540.12%
156KRANESHARES TRUST50076773615,541$275,6970.11%
157ISHARES TR4642875074,420$275,4100.11%
158GENERAL MTRS CO37045V1005,158$274,7670.11%
159LOWES COS INC5486611071,104$272,4670.11%
160SS&C TECHNOLOGIES HLDGS INCSSNC3,550$269,0190.11%
161DOMINION ENERGY INCD4,982$268,3310.11%
162GE VERNOVA INCGEV805$264,7890.11%
163T-MOBILE US INCTMUSZ1,185$261,5650.11%
164ISHARES TR4642881582,450$258,4260.11%
165NOVO-NORDISK A SNONOF2,996$257,7160.11%
166PROLOGIS INC.PLDGP2,423$256,1110.11%
167PACCAR INCPCAR2,439$253,7050.11%
168UNITED RENTALS INCURI359$252,8940.11%
169PEPSICO INCPEP1,657$251,9640.10%
170ARES MANAGEMENT CORPORATIONARES-PB1,418$251,0290.10%
171ASML HOLDING N VASMLF362$250,8950.10%
172CME GROUP INCCME1,069$248,2540.10%
173NEXTERA ENERGY INCNEE-PW3,433$246,1120.10%
174VANECK ETF TRUST92189F7675,000$245,9030.10%
175BANK NEW YORK MELLON CORP0640581003,188$244,9340.10%
176TRANE TECHNOLOGIES PLCTT658$243,0320.10%
177MONDELEZ INTL INC6092071054,050$241,9070.10%
178NORFOLK SOUTHN CORP6558441081,026$240,8020.10%
179ADOBE INCADBE540$240,1270.10%
180SEMPRASREA2,735$239,9140.10%
181KROGER COKR3,903$238,6680.10%
182COSTCO WHSL CORP NEW22160K105260$238,2300.10%
183BRISTOL-MYERS SQUIBB COCELG-RI4,110$232,4620.10%
184LOCKHEED MARTIN CORPLMT478$232,2790.10%
185DELL TECHNOLOGIES INCDELL1,987$228,9820.10%
186SENSATA TECHNOLOGIES HLDG PLST8,300$227,4200.09%
187AFFIRM HLDGS INCAFRM3,661$222,9550.09%
188MERCK & CO INCMRK2,237$222,5370.09%
189OKTA INCOKTA2,810$221,4280.09%
190ISHARES INC4642866084,679$220,8490.09%
191VERISK ANALYTICS INCVRSK799$220,0690.09%
192TAIWAN SEMICONDUCTOR MFG LTD8740391001,114$220,0040.09%
193LENNOX INTL INC526107107360$219,3480.09%
194YUM BRANDS INCYUM1,624$217,8760.09%
195EQUIFAX INCEFX848$216,1130.09%
196INTERCONTINENTAL EXCHANGE IN45866F1041,446$215,4610.09%
197FREEPORT-MCMORAN INCFCX5,638$214,6950.09%
198WORKDAY INCWDAY831$214,4230.09%
199DTE ENERGY CODTK1,752$211,5540.09%
200ASTRAZENECA PLCAZN3,208$210,1880.09%
201PARKER-HANNIFIN CORPPH329$209,2540.09%
202DISCOVER FINL SVCS2547091081,201$208,0490.09%
203TERADYNE INCTER1,650$207,7680.09%
204PAYPAL HLDGS INCPYPL2,410$205,6940.09%
205CISCO SYS INCCSCO3,464$205,0690.09%
206GLOBAL PMTS INC37940X1021,803$202,0440.08%
207SPDR SER TR78468R6632,205$201,6030.08%
208TRUIST FINL CORP89832Q1094,631$200,8930.08%
209VERTIV HOLDINGS COVRT1,768$200,8620.08%
210CORNING INCGLW4,216$200,3440.08%
211TOPGOLF CALLAWAY BRANDS CORP13119310420,175$158,5760.07%
212AURORA INNOVATION INCAUROW22,193$139,8160.06%
213DUN & BRADSTREET HLDGS INC26484T10610,900$135,8140.06%
214NU HLDGS LTDNU11,552$119,6790.05%