Asb Consultores 13F annual report

Asb Consultores is an investment fund managing more than $387 billion ran by Alex Silberwasser. There are currently 268 companies in Mr. Silberwasser’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Vanguard Index Fds, together worth $99.9 billion.

Limited to 30 biggest holdings

$387 billion Assets Under Management (AUM)

As of 7th May 2024, Asb Consultores’s top holding is 297,730 shares of Invesco Exchange Traded Fd T currently worth over $50.4 billion and making up 13.0% of the portfolio value. In addition, the fund holds 145,693 shares of Vanguard Index Fds worth $49.4 billion. The third-largest holding is Select Sector Spdr Tr worth $31.3 billion and the next is Spdr S&p 500 Etf Tr worth $19.4 billion, with 37,139 shares owned.

Currently, Asb Consultores's portfolio is worth at least $387 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Asb Consultores

The Asb Consultores office and employees reside in Aventura, Florida. According to the last 13-F report filed with the SEC, Alex Silberwasser serves as the CCO at Asb Consultores.

Recent trades

In the most recent 13F filing, Asb Consultores revealed that it had opened a new position in Oracle and bought 11,475 shares worth $1.44 billion. This means they effectively own approximately 0.1% of the company. Oracle makes up 3.7% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying 14,712 additional shares. This makes their stake in Invesco Exchange Traded Fd T total 297,730 shares worth $50.4 billion.

On the other hand, there are companies that Asb Consultores is getting rid of from its portfolio. Asb Consultores closed its position in Vanguard Index Fds on 14th May 2024. It sold the previously owned 92,797 shares for $36.4 billion. Alex Silberwasser also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $34.4 billion and 322,347 shares.

One of the average hedge funds

The two most similar investment funds to Asb Consultores are Leonard Rickey Investment Advisors P.l.l.c and Blue Fin Capital. They manage $387 billion and $387 billion respectively.


Alex Silberwasser investment strategy

Asb Consultores’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 10.1% of the total portfolio value. The fund focuses on investments in the United States as 59.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 54% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $115 billion.

The complete list of Asb Consultores trades based on 13F SEC filings

These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Invesco Exchange Traded Fd T
5.20%
297,730
$50,426,530,000 13.03%
Vanguard Index Fds
426.98%
145,693
$49,434,502,000 12.77%
Vanguard Index Fds
Closed
92,797
$36,441,382,000
Select Sector Spdr Tr
7.28%
401,154
$31,297,969,000 8.09%
Spdr S&p 500 Etf Tr
317.29%
37,139
$19,426,294,000 5.02%
Ishares Tr
5.75%
322,347
$34,423,273,000 8.90%
Proshares Tr
No change
115,879
$11,751,289,000 3.04%
Pacer Fds Tr
30.63%
239,900
$13,211,164,000 3.41%
Invesco Exchange Traded Fd T
Closed
100,019
$9,125,734,000
First Tr Exchange Traded Fd
100.00%
126,908
$7,156,342,000 1.85%
Microsoft Corporation
247.64%
16,982
$7,144,674,000 1.85%
Ishares Inc
22.68%
204,671
$7,034,121,000 1.82%
Amazon.com Inc.
256.76%
22,779
$4,108,877,000 1.06%
Vanguard World Fd
60.49%
12,861
$3,479,158,000 0.90%
NVIDIA Corp
145.76%
3,743
$3,382,235,000 0.87%
Alphabet Inc
143.76%
27,781
$4,202,761,000 1.09%
Meta Platforms Inc
392.52%
5,531
$2,685,881,000 0.69%
Spdr Ser Tr
17.00%
60,326
$4,508,935,000 1.17%
Visa Inc
205.89%
8,565
$2,390,325,000 0.62%
JPMorgan Chase & Co.
42.29%
11,588
$2,321,029,000 0.60%
Broadcom Inc.
65.64%
1,567
$2,076,917,000 0.54%
Conocophillips
143.62%
12,924
$1,644,967,000 0.43%
Eli Lilly & Co
177.48%
2,095
$1,629,826,000 0.42%
Invesco Exch Traded Fd Tr Ii
Closed
10,912
$1,608,538,000
Netflix Inc.
387.41%
2,593
$1,574,954,000 0.41%
Oracle Corp.
Opened
11,475
$1,441,392,000 0.37%
Wells Fargo Co New
269.07%
23,901
$1,385,302,000 0.36%
Unitedhealth Group Inc
98.59%
2,683
$1,327,280,000 0.34%
Alps Etf Tr
20.00%
19,200
$1,303,791,000 0.34%
Comcast Corp New
64.84%
30,018
$1,301,272,000 0.34%
Bank America Corp
106.06%
33,897
$1,285,374,000 0.33%
Mastercard Incorporated
232.06%
2,610
$1,256,898,000 0.32%
Johnson & Johnson
70.69%
7,785
$1,231,509,000 0.32%
Exxon Mobil Corp.
199.72%
10,520
$1,222,845,000 0.32%
Uber Technologies Inc
99.56%
15,875
$1,222,216,000 0.32%
Apple Inc
132.59%
7,087
$1,215,281,000 0.31%
Disney Walt Co
217.20%
9,389
$1,148,838,000 0.30%
Walmart Inc
212.25%
18,835
$1,133,302,000 0.29%
Danaher Corp.
347.38%
4,362
$1,089,279,000 0.28%
Janus Detroit Str Tr
Opened
30,879
$1,433,087,000 0.37%
Tesla Inc
195.82%
5,872
$1,032,296,000 0.27%
Union Pac Corp
166.52%
4,187
$1,029,592,000 0.27%
Boeing Co.
Opened
5,251
$1,013,390,000 0.26%
KKR & Co. Inc
Opened
9,984
$1,004,191,000 0.26%
Progressive Corp.
118.19%
4,811
$995,011,000 0.26%
Schwab Charles Corp
Opened
13,698
$990,914,000 0.26%
Salesforce Inc
Opened
3,287
$989,959,000 0.26%
Intuit Inc
Opened
1,516
$985,400,000 0.25%
Procter And Gamble Co
79.24%
6,051
$981,775,000 0.25%
Abbvie Inc
93.64%
5,265
$958,709,000 0.25%
Lam Research Corp.
45.24%
976
$948,252,000 0.25%
Philip Morris International Inc
98.69%
10,302
$943,877,000 0.24%
Shopify Inc
184.64%
12,211
$942,317,000 0.24%
Chubb Limited
58.96%
3,548
$919,393,000 0.24%
Ishares Tr
Opened
36,765
$2,903,149,000 0.75%
Chevron Corp.
177.28%
5,809
$916,296,000 0.24%
Home Depot, Inc.
76.12%
2,367
$907,983,000 0.23%
American Express Co.
82.96%
3,950
$899,376,000 0.23%
Eaton Corp Plc
92.03%
2,867
$896,299,000 0.23%
Morgan Stanley
88.57%
9,251
$871,074,000 0.23%
Cigna Group (The)
53.68%
2,362
$857,978,000 0.22%
Marsh & McLennan Cos., Inc.
65.57%
4,063
$836,887,000 0.22%
Transdigm Group Incorporated
Opened
650
$800,540,000 0.21%
Northrop Grumman Corp.
89.98%
1,649
$789,352,000 0.20%
Regeneron Pharmaceuticals, Inc.
213.73%
800
$769,992,000 0.20%
DoorDash Inc
Opened
5,461
$752,137,000 0.19%
Adobe Inc
Opened
1,482
$747,817,000 0.19%
Blackrock Inc.
136.83%
881
$734,303,000 0.19%
Merck & Co Inc
57.91%
5,500
$725,757,000 0.19%
Mckesson Corporation
146.27%
1,320
$708,642,000 0.18%
Applied Matls Inc
34.47%
3,417
$704,610,000 0.18%
Analog Devices Inc.
103.53%
3,515
$695,232,000 0.18%
Linde Plc.
Opened
1,483
$688,587,000 0.18%
Global X Fds
Opened
23,825
$686,875,000 0.18%
Eog Res Inc
174.96%
5,370
$686,501,000 0.18%
Abbott Labs
Opened
5,843
$664,162,000 0.17%
Cloudflare Inc
99.12%
6,750
$653,599,000 0.17%
First Tr Exchange-traded Fd
41.57%
18,734
$649,695,000 0.17%
Super Micro Computer Inc
Opened
638
$644,399,000 0.17%
Micron Technology Inc.
10.55%
5,448
$642,265,000 0.17%
General Dynamics Corp.
59.08%
2,251
$635,938,000 0.16%
Hilton Worldwide Holdings Inc
Opened
2,949
$629,051,000 0.16%
Advanced Micro Devices Inc.
Opened
3,430
$619,139,000 0.16%
American Tower Corp.
Opened
3,127
$617,771,000 0.16%
Brookfield Corp
Opened
14,572
$610,130,000 0.16%
Pnc Finl Svcs Group Inc
52.46%
3,752
$606,298,000 0.16%
ServiceNow Inc
Opened
793
$604,563,000 0.16%
Asml Holding N V
Opened
620
$601,691,000 0.16%
Vertiv Holdings Co
Opened
7,349
$600,152,000 0.16%
Trade Desk Inc
103.31%
6,758
$590,783,000 0.15%
General Mtrs Co
67.01%
13,010
$590,004,000 0.15%
Capital One Finl Corp
Opened
3,864
$575,312,000 0.15%
United Rentals, Inc.
Opened
792
$571,119,000 0.15%
Deere & Co.
Opened
1,375
$564,768,000 0.15%
CME Group Inc
45.07%
2,604
$560,615,000 0.14%
Nxp Semiconductors N V
108.04%
2,224
$551,040,000 0.14%
Thermo Fisher Scientific Inc.
110.56%
937
$544,659,000 0.14%
RTX Corp
49.22%
5,527
$539,059,000 0.14%
Citigroup Inc
Opened
8,316
$525,897,000 0.14%
Vertex Pharmaceuticals, Inc.
Opened
1,258
$525,824,000 0.14%
Pfizer Inc.
31.86%
18,919
$525,002,000 0.14%
Wisdomtree Tr
Opened
10,327
$519,345,000 0.13%
Intercontinental Exchange In
Opened
3,756
$516,162,000 0.13%
Baxter International Inc.
46.71%
11,568
$494,416,000 0.13%
Affirm Holdings, Inc.
Opened
13,080
$487,361,000 0.13%
Vanguard Specialized Funds
97.58%
2,638
$481,725,000 0.12%
Humana Inc.
Closed
973
$473,384,000
Ishares Inc
Opened
8,212
$472,765,000 0.12%
Snowflake Inc.
109.94%
2,916
$471,197,000 0.12%
Synopsys, Inc.
Opened
823
$470,345,000 0.12%
Qualcomm, Inc.
Opened
2,747
$465,083,000 0.12%
MercadoLibre Inc
Opened
306
$462,914,000 0.12%
Coca-Cola Co
Opened
7,534
$460,930,000 0.12%
Accenture Plc Ireland
45.98%
1,324
$458,912,000 0.12%
Oreilly Automotive Inc
Opened
403
$454,939,000 0.12%
Pepsico Inc
55.94%
2,584
$452,227,000 0.12%
KLA Corp.
Opened
641
$447,783,000 0.12%
Goldman Sachs Group, Inc.
Opened
1,072
$447,764,000 0.12%
Lowes Cos Inc
Opened
1,758
$447,687,000 0.12%
Bristol-Myers Squibb Co.
11.40%
8,200
$444,686,000 0.11%
Airbnb, Inc.
Opened
2,690
$443,759,000 0.11%
Synchrony Financial
Closed
14,504
$443,387,000
Target Corp
Opened
2,490
$441,181,000 0.11%
Mondelez International Inc.
36.81%
6,276
$439,320,000 0.11%
Zimmer Biomet Holdings Inc
Opened
3,302
$435,798,000 0.11%
International Business Machs
Opened
2,282
$435,771,000 0.11%
Duke Energy Corp.
16.77%
4,492
$434,421,000 0.11%
United Parcel Service, Inc.
Opened
2,922
$434,297,000 0.11%
L3Harris Technologies Inc
Opened
2,013
$428,970,000 0.11%
Kenvue Inc
68.94%
19,802
$424,951,000 0.11%
Costar Group, Inc.
Opened
4,375
$422,625,000 0.11%
Chipotle Mexican Grill
Opened
145
$422,441,000 0.11%
Dell Technologies Inc
Opened
3,645
$415,931,000 0.11%
Becton Dickinson & Co.
48.36%
1,678
$415,221,000 0.11%
Centerpoint Energy Inc.
Closed
15,464
$415,208,000
Parker-Hannifin Corp.
Opened
746
$414,619,000 0.11%
e.l.f. Beauty Inc
Opened
2,104
$412,447,000 0.11%
Colgate-Palmolive Co.
Closed
5,740
$408,171,000
Norfolk Southn Corp
Opened
1,592
$405,753,000 0.10%
Prologis Inc
36.95%
3,080
$401,078,000 0.10%
CVS Health Corp
Opened
4,960
$395,610,000 0.10%
Novo-nordisk A S
Opened
3,031
$389,180,000 0.10%
Microchip Technology, Inc.
Opened
4,338
$389,162,000 0.10%
Blackstone Inc
Opened
2,954
$388,042,000 0.10%
Corning, Inc.
27.80%
11,747
$387,181,000 0.10%
Bentley Sys Inc
Opened
7,382
$385,488,000 0.10%
Constellation Energy Corp
Opened
2,082
$384,858,000 0.10%
Carvana Co.
Opened
4,373
$384,421,000 0.10%
Mcdonalds Corp
45.15%
1,356
$382,299,000 0.10%
Invesco Exchange Traded Fd T
Opened
10,798
$379,982,000 0.10%
Monster Beverage Corp.
Opened
6,378
$378,084,000 0.10%
Teradyne, Inc.
Opened
3,327
$375,385,000 0.10%
Nasdaq Inc
Opened
5,939
$374,751,000 0.10%
Autodesk Inc.
Opened
1,439
$374,749,000 0.10%
Sanofi
Opened
7,696
$374,026,000 0.10%
American Intl Group Inc
Opened
4,775
$373,228,000 0.10%
Phillips 66
Opened
2,238
$365,556,000 0.09%
Lpl Finl Hldgs Inc
Opened
1,378
$364,068,000 0.09%
Spdr Ser Tr
Opened
13,182
$973,838,000 0.25%
Avantor, Inc.
8.98%
14,056
$359,412,000 0.09%
Royalty Pharma plc
Opened
11,798
$358,305,000 0.09%
Graphic Packaging Hldg Co
3.39%
12,204
$356,113,000 0.09%
Pool Corporation
Opened
874
$352,659,000 0.09%
Lennox International Inc
Opened
720
$351,907,000 0.09%
Sempra
48.85%
4,875
$350,171,000 0.09%
Ppg Inds Inc
Opened
2,402
$348,050,000 0.09%
Autozone Inc.
Opened
110
$345,320,000 0.09%
Invesco Exch Traded Fd Tr Ii
21.25%
14,391
$342,938,000 0.09%
PENN Entertainment Inc
Opened
18,800
$342,348,000 0.09%
Gallagher Arthur J & Co
Opened
1,366
$341,555,000 0.09%
Cooper Cos Inc
Opened
3,362
$341,109,000 0.09%
Centene Corp.
Opened
4,296
$337,176,000 0.09%
Elevance Health Inc
Opened
649
$336,532,000 0.09%
Honeywell International Inc
3.03%
1,630
$334,558,000 0.09%
Allegion plc
Opened
2,470
$332,734,000 0.09%
Kroger Co.
Opened
5,810
$331,925,000 0.09%
Mohawk Inds Inc
19.34%
2,510
$328,534,000 0.08%
Nordson Corp.
Opened
1,196
$328,350,000 0.08%
SBA Communications Corp
Closed
1,635
$327,278,000
Topgolf Callaway Brands Corp
27.09%
20,175
$326,230,000 0.08%
Cisco Sys Inc
17.46%
6,520
$325,413,000 0.08%
Aon plc.
5.56%
969
$323,375,000 0.08%
Spotify Technology S.A.
Opened
1,225
$323,278,000 0.08%
Cencora Inc.
Opened
1,330
$323,177,000 0.08%
Berkley W R Corp
Opened
3,641
$322,039,000 0.08%
Starbucks Corp.
Opened
3,510
$320,779,000 0.08%
Equifax, Inc.
Opened
1,193
$319,151,000 0.08%
SS&C Technologies Holdings Inc
14.94%
4,931
$317,408,000 0.08%
Cadence Design System Inc
Opened
1,017
$316,572,000 0.08%
Vanguard Intl Equity Index F
26.36%
4,688
$315,690,000 0.08%
Global Pmts Inc
Opened
2,357
$315,037,000 0.08%
Copart, Inc.
Opened
5,436
$314,853,000 0.08%
Elanco Animal Health Inc
19.58%
19,300
$314,204,000 0.08%
Fortive Corp
Opened
3,652
$314,145,000 0.08%
Gilead Sciences, Inc.
Opened
4,285
$313,876,000 0.08%
Roblox Corporation
Opened
8,210
$313,455,000 0.08%
Charles Riv Labs Intl Inc
Opened
1,156
$313,218,000 0.08%
T-Mobile US Inc
Opened
1,915
$312,566,000 0.08%
Exelon Corp.
Opened
8,229
$309,164,000 0.08%
Block Inc
Opened
3,645
$308,294,000 0.08%
Sensata Technologies Hldg Pl
23.88%
8,300
$304,942,000 0.08%
Freeport-McMoRan Inc
Opened
6,460
$303,749,000 0.08%
Roper Technologies Inc
Opened
540
$302,854,000 0.08%
Dover Corp.
Opened
1,704
$301,932,000 0.08%
Microstrategy Inc.
Opened
176
$300,705,000 0.08%
Yum Brands Inc.
Opened
2,166
$300,316,000 0.08%
Valero Energy Corp.
Opened
1,742
$297,342,000 0.08%
Medtronic Plc
8.22%
3,410
$297,166,000 0.08%
Booking Holdings Inc
Opened
81
$294,439,000 0.08%
Saia Inc.
Opened
502
$293,670,000 0.08%
Caterpillar Inc.
Opened
796
$291,514,000 0.08%
The Southern Co.
Opened
4,058
$291,134,000 0.08%
Arista Networks Inc
Opened
989
$286,790,000 0.07%
General Electric Co
Opened
1,626
$285,413,000 0.07%
Lennar Corp.
Opened
1,655
$284,663,000 0.07%
Gartner, Inc.
Opened
590
$281,235,000 0.07%
Nutanix Inc
Opened
4,524
$279,221,000 0.07%
DraftKings Inc.
Opened
6,135
$278,590,000 0.07%
Bank New York Mellon Corp
Opened
4,828
$278,190,000 0.07%
Watsco, Inc.
Opened
642
$277,325,000 0.07%
Texas Instrs Inc
8.91%
1,589
$276,820,000 0.07%
Trane Technologies plc
Opened
918
$275,584,000 0.07%
S&P Global Inc
Opened
646
$274,762,000 0.07%
Canadian Nat Res Ltd
Opened
3,598
$274,599,000 0.07%
Carters Inc
Closed
3,950
$273,143,000
AMGEN Inc.
Opened
948
$269,535,000 0.07%
Corteva Inc
Opened
4,618
$266,320,000 0.07%
Celanese Corp
Opened
1,544
$265,352,000 0.07%
Marriott Intl Inc New
Opened
1,027
$259,122,000 0.07%
Zurn Elkay Water Solns Corp
Opened
7,678
$256,983,000 0.07%
Intuitive Surgical Inc
Opened
637
$254,220,000 0.07%
Henry Jack & Assoc Inc
Opened
1,460
$253,646,000 0.07%
Marathon Pete Corp
Opened
1,246
$251,054,000 0.06%
Idexx Labs Inc
Opened
465
$250,959,000 0.06%
Discover Finl Svcs
Opened
1,912
$250,644,000 0.06%
Illinois Tool Wks Inc
Opened
933
$250,352,000 0.06%
Moodys Corp
Opened
636
$249,967,000 0.06%
AT&T, Inc.
Opened
14,185
$249,656,000 0.06%
Rollins, Inc.
Opened
5,380
$248,933,000 0.06%
Fiserv, Inc.
Opened
1,544
$246,762,000 0.06%
Air Prods & Chems Inc
19.06%
1,018
$246,631,000 0.06%
Interactive Brokers Group In
Opened
2,190
$244,645,000 0.06%
Apollo Global Mgmt Inc
Opened
2,172
$244,241,000 0.06%
Workday Inc
Opened
892
$243,215,000 0.06%
Tjx Cos Inc New
Opened
2,387
$242,113,000 0.06%
Marvell Technology Inc
Opened
3,385
$239,929,000 0.06%
Zebra Technologies Corporati
Opened
794
$239,343,000 0.06%
Vanguard Mun Bd Fds
Closed
4,952
$238,191,000
Verisk Analytics Inc
Opened
1,009
$237,852,000 0.06%
Edwards Lifesciences Corp
Opened
2,475
$236,511,000 0.06%
Aspen Technology Inc
Opened
1,102
$235,035,000 0.06%
Ishares Inc
Closed
4,932
$234,714,000
DTE Energy Co.
2.67%
2,078
$233,027,000 0.06%
NextEra Energy Inc
2.77%
3,578
$228,659,000 0.06%
SiteOne Landscape Supply Inc
Opened
1,304
$227,613,000 0.06%
Us Bancorp Del
Opened
5,092
$227,612,000 0.06%
Masco Corp.
Opened
2,872
$226,543,000 0.06%
Dominion Energy Inc
Opened
4,604
$226,471,000 0.06%
Pioneer Nat Res Co
Closed
981
$225,189,000
Zoetis Inc
Opened
1,324
$224,104,000 0.06%
Intel Corp.
Opened
5,060
$223,520,000 0.06%
Weatherford Intl Plc
Opened
1,926
$222,299,000 0.06%
Dolby Laboratories Inc
Opened
2,644
$221,488,000 0.06%
Constellation Brands, Inc.
Closed
881
$221,422,000
Chemed Corp.
Opened
338
$216,972,000 0.06%
Howmet Aerospace Inc.
Opened
3,168
$216,786,000 0.06%
Abercrombie & Fitch Co.
Opened
1,692
$212,058,000 0.05%
Teledyne Technologies Inc
Opened
494
$212,033,000 0.05%
Bright Horizons Fam Sol In D
Opened
1,870
$211,983,000 0.05%
Keurig Dr Pepper Inc
Closed
6,696
$211,393,000
Fair Isaac Corp.
Opened
167
$209,282,000 0.05%
Charter Communications Inc N
Opened
720
$209,254,000 0.05%
Thor Inds Inc
Opened
1,778
$208,631,000 0.05%
Verizon Communications Inc
66.09%
4,938
$207,198,000 0.05%
Devon Energy Corp.
Closed
4,320
$206,064,000
Truist Finl Corp
Opened
5,180
$201,925,000 0.05%
Axalta Coating Sys Ltd
Closed
7,500
$201,750,000
Regions Financial Corp.
Closed
10,800
$185,760,000
Huntington Bancshares, Inc.
Opened
10,294
$143,601,000 0.04%
Nu Hldgs Ltd
Opened
11,552
$137,815,000 0.04%
Infinera Corp.
8.97%
20,300
$122,409,000 0.03%
Warner Bros.Discovery Inc
Opened
12,205
$106,550,000 0.03%
agilon health, inc.
Opened
14,390
$87,779,000 0.02%
Aurora Innovation Inc
35.84%
25,192
$71,042,000 0.02%
Grab Holdings Limited
Closed
15,567
$55,107,000
Ginkgo Bioworks Holdings Inc
36.61%
15,078
$17,490,000 0.00%
No transactions found
Showing first 500 out of 286 holdings