13F HOLDINGS REPORT
ASB Consultores, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001941369-25-000004
Total Value
$153.8M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 103,200 | $38.3M | 24.88% |
| 2 | SPDR S&P 500 ETF TR | SPY | 40,897 | $22.9M | 14.88% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,567 | $9.3M | 6.02% |
| 4 | ISHARES TR | 46432F339 | 51,216 | $8.8M | 5.69% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 107,074 | $5.3M | 3.47% |
| 6 | GLOBAL X FDS | 37954Y293 | 79,056 | $5.0M | 3.28% |
| 7 | VANGUARD WORLD FD | 92204A504 | 12,828 | $3.4M | 2.21% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,063 | $2.9M | 1.90% |
| 9 | ISHARES TR | 464287465 | 26,410 | $2.2M | 1.40% |
| 10 | SPDR SER TR | 78464A755 | 35,117 | $2.0M | 1.28% |
| 11 | MICROSOFT CORP | MSFT | 4,778 | $1.8M | 1.17% |
| 12 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 80,310 | $1.6M | 1.04% |
| 13 | ISHARES INC | 46434G848 | 42,962 | $1.5M | 1.00% |
| 14 | ISHARES TR | 464288257 | 12,652 | $1.5M | 0.96% |
| 15 | NVIDIA CORPORATION | NVDA | 13,169 | $1.4M | 0.93% |
| 16 | META PLATFORMS INC | META | 2,395 | $1.4M | 0.90% |
| 17 | SPDR SER TR | 78464A870 | 16,442 | $1.3M | 0.87% |
| 18 | AMAZON COM INC | AMZN | 6,419 | $1.2M | 0.79% |
| 19 | VISA INC | V | 3,152 | $1.1M | 0.72% |
| 20 | ISHARES TR | 464287226 | 10,730 | $1.1M | 0.69% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,373 | $1.1M | 0.69% |
| 22 | INVESCO QQQ TR | IVZ | 2,100 | $984,732 | 0.64% |
| 23 | BROADCOM INC | AVGO | 5,521 | $924,381 | 0.60% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 3,640 | $892,892 | 0.58% |
| 25 | APPLE INC | AAPL | 3,893 | $864,752 | 0.56% |
| 26 | NETFLIX INC | NFLX | 927 | $864,455 | 0.56% |
| 27 | ALPHABET INC | GOOG | 5,555 | $859,025 | 0.56% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 5,312 | $843,174 | 0.55% |
| 29 | ISHARES TR | 464288414 | 7,585 | $799,762 | 0.52% |
| 30 | ALPS ETF TR | 00162Q726 | 11,480 | $797,191 | 0.52% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,519 | $795,576 | 0.52% |
| 32 | TESLA INC | TSLA | 3,061 | $793,231 | 0.52% |
| 33 | WALMART INC | WMT | 7,760 | $681,250 | 0.44% |
| 34 | ORACLE CORP | ORCL-PD | 4,737 | $662,280 | 0.43% |
| 35 | ALPHABET INC | GOOG | 3,866 | $603,985 | 0.39% |
| 36 | COCA COLA CO | KO | 8,327 | $596,380 | 0.39% |
| 37 | ABBVIE INC | ABBV | 2,818 | $590,427 | 0.38% |
| 38 | GLOBAL X FDS | 37954Y871 | 23,825 | $546,069 | 0.36% |
| 39 | CONOCOPHILLIPS | COP | 4,998 | $524,890 | 0.34% |
| 40 | EXXON MOBIL CORP | XOM | 4,395 | $522,697 | 0.34% |
| 41 | CITIGROUP INC | C-PR | 7,327 | $520,144 | 0.34% |
| 42 | CLOUDFLARE INC | NET | 4,555 | $513,303 | 0.33% |
| 43 | ISHARES TR | 464287861 | 8,676 | $504,943 | 0.33% |
| 44 | BANK AMERICA CORP | 060505104 | 12,082 | $504,182 | 0.33% |
| 45 | AMERICAN INTL GROUP INC | 026874784 | 5,394 | $468,954 | 0.30% |
| 46 | WELLS FARGO CO NEW | 949746101 | 6,473 | $464,697 | 0.30% |
| 47 | DOORDASH INC | DASH | 2,486 | $454,366 | 0.30% |
| 48 | ELI LILLY & CO | LLY | 549 | $453,425 | 0.29% |
| 49 | BOEING CO | BA-PA | 2,633 | $449,058 | 0.29% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 2,458 | $440,720 | 0.29% |
| 51 | MASTERCARD INCORPORATED | MA | 798 | $437,400 | 0.28% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 5,524 | $432,419 | 0.28% |
| 53 | COMCAST CORP NEW | CCZ | 11,601 | $428,077 | 0.28% |
| 54 | SHOPIFY INC | SHOP | 4,377 | $417,916 | 0.27% |
| 55 | SALESFORCE INC | CRM | 1,540 | $413,274 | 0.27% |
| 56 | MERCADOLIBRE INC | MELI | 209 | $407,736 | 0.27% |
| 57 | CISCO SYS INC | CSCO | 6,605 | $407,595 | 0.27% |
| 58 | ABBOTT LABS | ABLZF | 2,949 | $391,185 | 0.25% |
| 59 | MCKESSON CORP | MCK | 555 | $373,509 | 0.24% |
| 60 | DISNEY WALT CO | 254687106 | 3,686 | $363,808 | 0.24% |
| 61 | T-MOBILE US INC | TMUSZ | 1,338 | $356,858 | 0.23% |
| 62 | ISHARES TR | 464288620 | 6,871 | $350,971 | 0.23% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 1,433 | $349,695 | 0.23% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 679 | $347,655 | 0.23% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 623 | $340,339 | 0.22% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 1,635 | $337,595 | 0.22% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 2,258 | $329,691 | 0.21% |
| 68 | HOME DEPOT INC | HD | 897 | $328,742 | 0.21% |
| 69 | LAM RESEARCH CORP | LRCX | 4,508 | $327,732 | 0.21% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 3,459 | $323,244 | 0.21% |
| 71 | STARBUCKS CORP | SBUX | 3,239 | $317,714 | 0.21% |
| 72 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,830 | $315,675 | 0.21% |
| 73 | GENERAL MTRS CO | 37045V100 | 6,595 | $310,163 | 0.20% |
| 74 | EOG RES INC | EOG | 2,382 | $305,468 | 0.20% |
| 75 | SPOTIFY TECHNOLOGY S A | SPOT | 554 | $304,717 | 0.20% |
| 76 | LPL FINL HLDGS INC | 50212V100 | 928 | $303,586 | 0.20% |
| 77 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,556 | $291,640 | 0.19% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 822 | $289,821 | 0.19% |
| 79 | APPLIED MATLS INC | 038222105 | 1,992 | $289,079 | 0.19% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,727 | $286,406 | 0.19% |
| 81 | CHUBB LIMITED | CB | 946 | $285,683 | 0.19% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 574 | $285,622 | 0.19% |
| 83 | GE AEROSPACE | 369604301 | 1,401 | $280,411 | 0.18% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 576 | $279,256 | 0.18% |
| 85 | ASTRAZENECA PLC | AZN | 3,780 | $277,830 | 0.18% |
| 86 | CORTEVA INC | CTVA | 4,395 | $276,577 | 0.18% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,361 | $271,065 | 0.18% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 11,595 | $267,149 | 0.17% |
| 89 | EQUIFAX INC | EFX | 1,080 | $263,045 | 0.17% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,047 | $260,347 | 0.17% |
| 91 | ISHARES TR | 464287507 | 4,420 | $257,907 | 0.17% |
| 92 | QUALCOMM INC | QCOM | 1,635 | $251,152 | 0.16% |
| 93 | AMERICAN EXPRESS CO | AXP | 917 | $246,719 | 0.16% |
| 94 | DEERE & CO | DE | 519 | $243,593 | 0.16% |
| 95 | HONEYWELL INTL INC | 438516106 | 1,131 | $239,489 | 0.16% |
| 96 | BLACKROCK INC | BLK | 245 | $231,894 | 0.15% |
| 97 | KEURIG DR PEPPER INC | KDP | 6,679 | $228,555 | 0.15% |
| 98 | CHARTER COMMUNICATIONS INC N | 16119P108 | 619 | $228,120 | 0.15% |
| 99 | ELEVANCE HEALTH INC | ELV | 524 | $227,919 | 0.15% |
| 100 | ISHARES TR | 464288588 | 2,423 | $227,229 | 0.15% |
| 101 | BANK NEW YORK MELLON CORP | 064058100 | 2,707 | $227,036 | 0.15% |
| 102 | PPL CORP | PPLC | 6,286 | $226,987 | 0.15% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 457 | $226,338 | 0.15% |
| 104 | GLOBAL PMTS INC | 37940X102 | 2,307 | $225,901 | 0.15% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 355 | $225,152 | 0.15% |
| 106 | BLACKSTONE INC | BX | 1,598 | $223,368 | 0.15% |
| 107 | ISHARES TR | 464288158 | 2,082 | $219,859 | 0.14% |
| 108 | MERCK & CO INC | MRK | 2,433 | $218,386 | 0.14% |
| 109 | KENVUE INC | KVUE | 9,063 | $217,331 | 0.14% |
| 110 | PALO ALTO NETWORKS INC | PANW | 1,259 | $214,836 | 0.14% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,058 | $214,701 | 0.14% |
| 112 | SERVICENOW INC | NOW | 268 | $213,366 | 0.14% |
| 113 | MICROSTRATEGY INC | STRK | 737 | $212,455 | 0.14% |
| 114 | APPLOVIN CORP | APP | 784 | $207,736 | 0.14% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 2,885 | $204,518 | 0.13% |
| 116 | FISERV INC | FISV | 924 | $204,047 | 0.13% |
| 117 | MCDONALDS CORP | MCD | 650 | $203,041 | 0.13% |
| 118 | ROYAL CARIBBEAN GROUP | V7780T103 | 988 | $202,975 | 0.13% |
| 119 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,466 | $200,754 | 0.13% |
| 120 | AURORA INNOVATION INC | AUROW | 29,542 | $198,670 | 0.13% |