ASB CONSULTORES, LLC

Adviser information for ASB CONSULTORES, LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 1
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 10 $745.7M
Non-Discretionary 0 $0
Total 10 $745.7M

Clients

Type Number RAUM
Individuals <5 $211,476
HNW Individuals <5 $745.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 50
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-114028
SEC ERA File Number 801-114028
SEC CIK Numbers 1941369
SEC CRD Numbers 189514
Legal Entity Identifier None

Principal Office

21005 NE 31ST AVENUE
AVENTURA
FL
United States
OFFICE VISITS BY APPOINTMENT ONLY, OFFICE VISITS BY APPOINTMENT ONLY
Tel: 305-318-7172, Fax: 305-318-7172

Chief Compliance Officer

ALEX SILBERWASSER
CONSULTANT, OWNER, CCO
21005 NE 31ST AVENUE
AVENTURA
FL
United States
Tel: 305-318-7172
Fax: 305-318-7172
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SILBERWASSER BACAL, ALEX, ABRAHAM Individual CONSULTANT, OWNER, CCO 06/2014 > 75%

No. Employees, Historic

105020192020202120222023202420251 on 4/25/20191 on 3/25/20201 on 6/18/20201 on 2/4/20211 on 2/16/20211 on 3/29/20221 on 3/24/20231 on 3/22/2024

RAUM, Historic

800M400M02019202020212022202320242025510829452 on 4/25/2019539330716 on 3/25/2020539330716 on 6/18/2020652294905 on 2/4/2021652294905 on 2/16/2021701828183 on 3/29/2022632001625 on 3/24/2023745740194 on 3/22/2024

No. Clients, Historic

105020192020202120222023202420256 on 4/25/20196 on 3/25/20206 on 6/18/20206 on 2/4/20216 on 2/16/20216 on 3/29/20226 on 3/24/20236 on 3/22/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 451K 4K
ABBVIE INC COM 726K 4K
ACCENTURE PLC IRELAND SHS CLASS A 431K 1K
ADOBE INC COM 537K 966
ADVANCED MICRO DEVICES INC COM 437K 3K
AIRBNB INC COM CL A 335K 2K
ALPHABET INC CAP STK CL A 2M 13K
ALPHABET INC CAP STK CL C 1M 6K
ALPS ETF TR BARRONS 400 ETF 1M 21K
AMAZON COM INC COM 3M 15K
AMERICAN EXPRESS CO COM 655K 3K
AMERICAN INTL GROUP INC COM NEW 246K 3K
AMERICAN TOWER CORP NEW COM 289K 1K
AMPHENOL CORP NEW CL A 232K 3K
ANALOG DEVICES INC COM 539K 2K
AON PLC SHS CL A 238K 811
APPLE INC COM 1M 6K
APPLIED MATLS INC COM 674K 3K
ARISTA NETWORKS INC COM 327K 933
ASML HOLDING N V N Y REGISTRY SHS 471K 461
AURORA INNOVATION INC CLASS A COM 36K 13K
AVANTOR INC COM 215K 10K
BANK AMERICA CORP COM 776K 20K
BAXTER INTL INC COM 362K 11K
BECTON DICKINSON & CO COM 284K 1K
BLACKROCK INC COM 321K 408
BLACKSTONE INC COM 248K 2K
BOEING CO COM 671K 4K
BOOKING HOLDINGS INC COM 231K 58
BROADCOM INC COM 1M 854
BROOKFIELD CORP CL A LTD VT SH 303K 7K
CADENCE DESIGN SYSTEM INC COM 547K 2K
CAPITAL ONE FINL CORP COM 247K 2K
CHEVRON CORP NEW COM 578K 4K
CHIPOTLE MEXICAN GRILL INC COM 400K 6K
CHUBB LIMITED COM 484K 2K
CITIGROUP INC COM NEW 329K 5K
CLOUDFLARE INC CL A COM 339K 4K
CME GROUP INC COM 251K 1K
COCA COLA CO COM 253K 4K
COMCAST CORP NEW CL A 532K 14K
CONOCOPHILLIPS COM 852K 7K
CORNING INC COM 294K 8K
COSTCO WHSL CORP NEW COM 292K 344
CROWDSTRIKE HLDGS INC CL A 202K 526
DANAHER CORPORATION COM 757K 3K
DEERE & CO COM 268K 718
DELL TECHNOLOGIES INC CL C 262K 2K
DISNEY WALT CO COM 683K 7K
DOMINION ENERGY INC COM 253K 5K
DOORDASH INC CL A 316K 3K
DRAFTKINGS INC NEW COM CL A 234K 6K
DTE ENERGY CO COM 242K 2K
DUKE ENERGY CORP NEW COM NEW 413K 4K
EATON CORP PLC SHS 415K 1K
ELANCO ANIMAL HEALTH INC COM 255K 18K
ELEVANCE HEALTH INC COM 302K 557
ELI LILLY & CO COM 1M 1K
EOG RES INC COM 337K 3K
EXXON MOBIL CORP COM 820K 7K
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 637K 19K
FORTIVE CORP COM 218K 3K
FREEPORT-MCMORAN INC CL B 344K 7K
GALLAGHER ARTHUR J & CO COM 272K 1K
GE AEROSPACE COM NEW 376K 2K
GENERAL DYNAMICS CORP COM 523K 2K
GENERAL MTRS CO COM 238K 5K
GLOBAL X FDS GLOBAL X URANIUM 690K 24K
GOLDMAN SACHS GROUP INC COM 243K 538
GRANITESHARES GOLD TR SHS BEN INT 217K 9K
GRAPHIC PACKAGING HLDG CO COM 325K 12K
HILTON WORLDWIDE HLDGS INC COM 368K 2K
HOME DEPOT INC COM 372K 1K
HONEYWELL INTL INC COM 298K 1K
INFINERA CORP COM 109K 18K
INTERCONTINENTAL EXCHANGE IN COM 289K 2K
INTERNATIONAL BUSINESS MACHS COM 257K 1K
INTUIT COM 690K 1K
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 341K 14K
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 41M 251K
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 408K 11K
ISHARES INC MSCI EMRG CHN 486K 8K
ISHARES INC MSCI GBL ETF NEW 3M 62K
ISHARES INC MSCI BRAZIL ETF 3M 127K
ISHARES TR MSCI EAFE ETF 4M 53K
ISHARES TR 10-20 YR TRS ETF 897K 9K
ISHARES TR MSCI USA QLT FCT 15M 88K
ISHARES TR NATIONAL MUN ETF 877K 8K
ISHARES TR MSCI INTL QUALTY 318K 8K
ISHARES TR SHRT NAT MUN ETF 292K 3K
ISHARES TR GL CLEAN ENE ETF 634K 48K
ISHARES TR GLOB HLTHCRE ETF 320K 3K
ISHARES TR CORE US AGGBD ET 1M 11K
ISHARES TR MSCI ACWI ETF 3M 23K
ISHARES TR USD INV GRDE ETF 361K 7K
ISHARES TR CORE S&P MCP ETF 259K 4K
ISHARES TR MSCI CHINA ETF 287K 7K
ISHARES TR EUROPE ETF 950K 17K
ISHARES TR US AER DEF ETF 5M 38K
JANUS DETROIT STR TR HENDERSON MTG 1M 24K
JANUS DETROIT STR TR B-BBB CLO ETF 201K 4K
JOHNSON & JOHNSON COM 703K 5K
JPMORGAN CHASE & CO. COM 2M 8K
KENVUE INC COM 254K 14K
KKR & CO INC COM 716K 7K
KLA CORP COM NEW 368K 446
KRANESHARES TRUST QUADRTC INT RT 188K 10K
KROGER CO COM 212K 4K
L3HARRIS TECHNOLOGIES INC COM 426K 2K
LAM RESEARCH CORP COM 810K 761
LINDE PLC SHS 376K 858
LOWES COS INC COM 219K 995
LPL FINL HLDGS INC COM 206K 736
MARSH & MCLENNAN COS INC COM 496K 2K
MARVELL TECHNOLOGY INC COM 258K 4K
MASTERCARD INCORPORATED CL A 843K 2K
MCKESSON CORP COM 501K 858
MERCADOLIBRE INC COM 383K 233
MERCK & CO INC COM 481K 4K
META PLATFORMS INC CL A 2M 3K
MICROCHIP TECHNOLOGY INC. COM 207K 2K
MICRON TECHNOLOGY INC COM 457K 3K
MICROSOFT CORP COM 5M 10K
MOHAWK INDS INC COM 285K 3K
MONDELEZ INTL INC CL A 300K 5K
MONOLITHIC PWR SYS INC COM 201K 245
MORGAN STANLEY COM NEW 519K 5K
NASDAQ INC COM 509K 8K
NETFLIX INC COM 1M 2K
NORTHROP GRUMMAN CORP COM 364K 834
NOVO-NORDISK A S ADR 373K 3K
NU HLDGS LTD ORD SHS CL A 149K 12K
NVIDIA CORPORATION COM 3M 25K
NXP SEMICONDUCTORS N V COM 389K 1K
ORACLE CORP COM 783K 6K
PACER FDS TR PACER US SMALL 4M 82K
PALO ALTO NETWORKS INC COM 369K 1K
PENN ENTERTAINMENT INC COM 254K 13K
PEPSICO INC COM 273K 2K
PFIZER INC COM 435K 16K
PHILIP MORRIS INTL INC COM 537K 5K
PNC FINL SVCS GROUP INC COM 451K 3K
PROCTER AND GAMBLE CO COM 666K 4K
PROGRESSIVE CORP COM 835K 4K
PROLOGIS INC. COM 262K 2K
QUALCOMM INC COM 257K 1K
REGENERON PHARMACEUTICALS COM 605K 576
ROYAL CARIBBEAN GROUP COM 266K 2K
RTX CORPORATION COM 337K 3K
SALESFORCE INC COM 469K 2K
SCHWAB CHARLES CORP COM 494K 7K
SELECT SECTOR SPDR TR ENERGY 17M 183K
SELECT SECTOR SPDR TR FINANCIAL 5M 110K
SELECT SECTOR SPDR TR SBI CONS STPLS 3M 43K
SELECT SECTOR SPDR TR TECHNOLOGY 384K 2K
SEMPRA COM 293K 4K
SENSATA TECHNOLOGIES HLDG PL SHS 310K 8K
SERVICENOW INC COM 584K 743
SHOPIFY INC CL A 493K 7K
SOUTHERN CO COM 316K 4K
SPDR S&P 500 ETF TR TR UNIT 15M 28K
SPDR SER TR PORTFOLIO SH TSR 206K 7K
SPDR SER TR PORTFOLIO S&P600 294K 7K
SPDR SER TR BLOOMBERG 1-3 MO 268K 3K
SPDR SER TR S&P METALS MNG 3M 50K
SPDR SER TR S&P DIVID ETF 322K 3K
SPDR SER TR S&P BIOTECH 2M 16K
SPOTIFY TECHNOLOGY S A SHS 431K 1K
SS&C TECHNOLOGIES HLDGS INC COM 307K 5K
SUPER MICRO COMPUTER INC COM 233K 284
SYNOPSYS INC COM 377K 634
TARGET CORP COM 226K 2K
TERADYNE INC COM 281K 2K
TESLA INC COM 705K 4K
THE CIGNA GROUP COM 477K 1K
THE TRADE DESK INC COM CL A 321K 3K
THERMO FISHER SCIENTIFIC INC COM 434K 785
TOPGOLF CALLAWAY BRANDS CORP COM 309K 20K
TRANSDIGM GROUP INC COM 385K 301
UBER TECHNOLOGIES INC COM 632K 9K
UNION PAC CORP COM 396K 2K
UNITED RENTALS INC COM 259K 400
UNITEDHEALTH GROUP INC COM 654K 1K
VANECK ETF TRUST INDIA GROWTH LDR 254K 5K
VANGUARD INDEX FDS VALUE ETF 631K 4K
VANGUARD INDEX FDS GROWTH ETF 59M 158K
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 317K 5K
VANGUARD WORLD FD HEALTH CAR ETF 3M 13K
VERISK ANALYTICS INC COM 208K 771
VERTEX PHARMACEUTICALS INC COM 370K 790
VERTIV HOLDINGS CO COM CL A 253K 3K
VISA INC COM CL A 1M 5K
WALMART INC COM 1M 15K
WELLS FARGO CO NEW COM 735K 12K
WISDOMTREE TR FLOATNG RAT TREA 540K 11K
ZIMMER BIOMET HOLDINGS INC COM 357K 3K