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  Name: ASB Consultores LLC
  City: Aventura
  State: FL
  Zip: 33180
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $299,747,000
  Total Value Change : $45,542,000
  Securities Held Change : -26
   
All Securities Held : 114
  New Positions : 10
  Closed Positions : 50
  Increased Positions : 34
  Unchanged Positions : 14
  Decreased Positions : 56

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Holdings Found : 50     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PLD)1 Year Chart         PLD ProLogis Inc 115 Closed $108.28 $0 0 0% -252,000 -2,249 0    REIT - Industrial
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 147 Closed $984.64 $0 0 0% -210,000 -255 0    Biotechnology
   (AON)1 Year Chart         AON Aon Plc 134 Closed $287.92 $0 0 0% -298,000 -918 0    Life & Health Insurance
   (HUM)1 Year Chart         HUM Humana Inc 121 Closed $344.50 $0 0 0% -473,000 -973 0    Health Care Plans
   (WFC)1 Year Chart         WFC Wells Fargo & Co 153 Closed $61.89 $0 0 0% -265,000 -6,476 0    Domestic Money Center...
   (CRI)1 Year Chart         CRI Carters Inc 140 Closed $70.20 $0 0 0% -273,000 -3,950 0    Textile - Apparel Clo...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 127 Closed $53.97 $0 0 0% -235,000 -4,932 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 159 Closed $84.30 $0 0 0% -247,000 -3,151 0    Medical Appliances & ...
   (SRE)1 Year Chart         SRE Sempra Energy 146 Closed $71.98 $0 0 0% -223,000 -3,275 0    Electric Utilities
   (HON)1 Year Chart         HON Honeywell International Inc 133 Closed $203.21 $0 0 0% -292,000 -1,582 0    Conglomerates
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 120 Closed $0.00 $0 0 0% -55,000 -15,567 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 152 Closed $594.80 $0 0 0% -225,000 -445 0    Medical Laboratories ...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 139 Closed $253.99 $0 0 0% -221,000 -881 0    Beverage - Wineries &...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 126 Closed $248.56 $0 0 0% -242,000 -855 0    Diversified Chemicals
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 158 Closed $50.22 $0 0 0% -238,000 -4,952 0    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 145 Closed $235.00 $0 0 0% -292,000 -1,131 0    Medical Instruments &...
   (CME)1 Year Chart         CME CME Group Inc 132 Closed $210.80 $0 0 0% -359,000 -1,795 0    Business Services
   (TXN)1 Year Chart         TXN Texas Instruments Inc 164 Closed $191.13 $0 0 0% -232,000 -1,459 0    Semiconductor- Broad...
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 119 Closed $27.57 $0 0 0% -263,000 -11,804 0    Packaging & Containers
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 151 Closed $63.20 $0 0 0% -305,000 -5,797 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 138 Closed $259.26 $0 0 0% -242,000 -975 0    General Building Mate...
   (ETN)1 Year Chart         ETN Eaton Corp 125 Closed $330.45 $0 0 0% -318,000 -1,493 0    Diversified Machinery
   (MCK)1 Year Chart         MCK McKesson Corp 157 Closed $531.10 $0 0 0% -233,000 -536 0    Drugs Wholesale
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 144 Closed $44.71 $0 0 0% -427,000 -7,361 0    Drug Manufacturers - ...
   (PGR)1 Year Chart         PGR Progressive Corp 131 Closed $213.67 $0 0 0% -307,000 -2,205 0    Property & Casualty I...
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 163 Closed $34.17 $0 0 0% -211,000 -6,696 0    Beverage Soft Drinks...
   (EOG)1 Year Chart         EOG EOG Resources Inc 118 Closed $129.43 $0 0 0% -248,000 -1,953 0    Independent Oil & Gas
   (RTX)1 Year Chart         RTX RTX Corp 150 Closed $101.02 $0 0 0% -267,000 -3,704 0    Conglomerates
   (PEP)1 Year Chart         PEP Pepsico Inc 137 Closed $179.87 $0 0 0% -281,000 -1,657 0    Beverage Soft Drinks...
   (DTE)1 Year Chart         DTE DTE Energy Co 124 Closed $114.78 $0 0 0% -212,000 -2,135 0    Electric Utilities
   (MU)1 Year Chart         MU Micron Technology Inc 156 Closed $124.81 $0 0 0% -335,000 -4,928 0    Semiconductor - Memor...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 143 Closed $267.66 $0 0 0% -214,000 -1,069 0    Semiconductor- Broad...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 130 Closed $48.95 $0 0 0% -298,000 -5,551 0    Networking & Communic...
   (GD)1 Year Chart         GD General Dynamics Corp 162 Closed $294.06 $0 0 0% -313,000 -1,415 0    Aerospace/Defense - M...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 117 Closed $481.04 $0 0 0% -36,441,000 -92,797 0    Closed - End Fund - E...
   (RF)1 Year Chart         RF Regions Financial Corp 149 Closed $20.10 $0 0 0% -186,000 -10,800 0    Domestic Regional Banks
   (DVN)1 Year Chart         DVN Devon Energy Corp 136 Closed $49.83 $0 0 0% -206,000 -4,320 0    Independent Oil & Gas
   (NEE)1 Year Chart         NEE NextEra Energy 123 Closed $75.42 $0 0 0% -211,000 -3,680 0    Electric Utilities
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 155 Closed $42.69 $0 0 0% -253,000 -6,700 0    Technical & System So...
   (SYF)1 Year Chart         SYF Synchrony Financial 142 Closed $0.00 $0 0 0% -443,000 -14,504 0    N/A
   (GM)1 Year Chart         GM General Motors Co 129 Closed $42.66 $0 0 0% -257,000 -7,790 0    Auto Manufacturers
   (ELY)1 Year Chart         ELY Callaway Golf Co 161 Closed $15.51 $0 0 0% -220,000 -15,875 0    Sporting Goods
   (GLW)1 Year Chart         GLW Corning Inc 116 Closed $34.95 $0 0 0% -280,000 -9,192 0    Communication Equipment
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 148 Closed $275.32 $0 0 0% -225,000 -981 0    Independent Oil & Gas
   (DNA)1 Year Chart         DNA Ginkgo Bioworks Holdings, Inc 135 Closed $0.86 $0 0 0% -20,000 -11,037 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 122 Closed $171.93 $0 0 0% -609,000 -4,618 0    Search Engines & Info...
   (NFLX)1 Year Chart         NFLX Netflix Inc 154 Closed $613.66 $0 0 0% -201,000 -532 0    Music & Video Stores
   (BLK)1 Year Chart         BLK BlackRock Inc A 141 Closed $802.96 $0 0 0% -240,000 -372 0    Investment Brokerage ...
   (AXTA)1 Year Chart         AXTA Axalta Coating Systems Ltd. 128 Closed $36.54 $0 0 0% -202,000 -7,500 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 160 Closed $20.63 $0 0 0% -235,000 -11,721 0    N/A
      50 Records Found
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Page 1 of 1
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