Absher Wealth Management, LLC Top Holdings and 13F Report (2024) → How Biden has already won 2024 (From Porter & Company) (Ad) About Absher Wealth Management, LLCInvestment ActivityAbsher Wealth Management, LLC has $720.96 million in total holdings as of December 31, 2023.Absher Wealth Management, LLC owns shares of 58 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.97% of the portfolio was purchased this quarter.About 1.77% of the portfolio was sold this quarter.This quarter, Absher Wealth Management, LLC has purchased 57 new stocks and bought additional shares in 28 stocks.Absher Wealth Management, LLC sold shares of 26 stocks and completely divested from 0 stocks this quarter.Largest Holdings M&T Bank $49,333,995Microsoft $37,404,314Mercury General $36,104,838PepsiCo $32,376,030Emerson Electric $31,742,309 Largest New Holdings this Quarter Procter & Gamble $207,842 Holding Largest Purchases this Quarter Walmart 310,145 shares (about $18.66M)Starbucks 68,883 shares (about $6.30M)PepsiCo 32,408 shares (about $5.67M)NIKE 38,012 shares (about $3.57M)Chevron 18,596 shares (about $2.93M) Largest Sales this Quarter Visa 13,875 shares (about $3.87M)Ralph Lauren 11,865 shares (about $2.23M)Fastenal 19,171 shares (about $1.48M)Berkshire Hathaway 2,500 shares (about $1.05M)JPMorgan Chase & Co. 4,949 shares (about $991.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbsher Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMTBM&T Bank$49,333,995$606,049 ▲1.2%339,2056.8%FinanceMSFTMicrosoft$37,404,314$275,152 ▼-0.7%88,9055.2%Computer and TechnologyMCYMercury General$36,104,838$574,773 ▼-1.6%699,7065.0%FinancePEPPepsiCo$32,376,030$5,671,734 ▲21.2%184,9954.5%Consumer StaplesEMREmerson Electric$31,742,309$8,280 ▼0.0%279,8654.4%Industrial ProductsADIAnalog Devices$31,578,175$33,229 ▼-0.1%159,6554.4%Computer and TechnologyDEDeere & Company$29,948,499$625,553 ▲2.1%72,9144.2%Industrial ProductsTROWT. Rowe Price Group$29,387,926$382,219 ▼-1.3%241,0434.1%FinanceRLRalph Lauren$28,075,055$2,227,777 ▼-7.4%149,5263.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$28,072,965$991,282 ▼-3.4%140,1553.9%FinanceWMTWalmart$28,039,223$18,661,427 ▲199.0%466,0003.9%Retail/WholesaleSBUXStarbucks$27,702,134$6,295,217 ▲29.4%303,1203.8%Retail/WholesaleCOSTCostco Wholesale$27,290,880$432,247 ▼-1.6%37,2513.8%Retail/WholesaleNKENIKE$25,499,540$3,572,373 ▲16.3%271,3293.5%Consumer DiscretionaryVVisa$24,336,599$3,872,233 ▼-13.7%87,2033.4%Business ServicesFASTFastenal$23,542,066$1,478,852 ▼-5.9%305,1863.3%Retail/WholesaleAMGNAmgen$22,239,318$104,062 ▲0.5%78,2193.1%MedicalBRK.BBerkshire Hathaway$21,621,877$1,051,300 ▼-4.6%51,4173.0%FinanceBF.BBrown-Forman$20,937,796$2,541,924 ▲13.8%405,6142.9%Consumer StaplesABTAbbott Laboratories$20,798,176$238,345 ▼-1.1%182,9862.9%MedicalGOOGLAlphabet$20,270,654$98,105 ▼-0.5%134,3052.8%Computer and TechnologyJNJJohnson & Johnson$19,491,339$472,196 ▲2.5%123,2152.7%MedicalAAPLApple$19,256,731$115,921 ▲0.6%112,2972.7%Computer and TechnologyCVXChevron$19,051,625$2,933,325 ▲18.2%120,7792.6%Oils/EnergyBABoeing$17,677,634$552,722 ▲3.2%91,5992.5%AerospaceMCDMcDonald's$16,841,833$170,017 ▲1.0%59,7332.3%Retail/WholesaleLOWLowe's Companies$4,710,428$89,155 ▼-1.9%18,4920.7%Retail/WholesaleCMICummins$2,710,057$22,098 ▼-0.8%9,1980.4%Auto/Tires/TrucksDEODiageo$2,612,418$130,294 ▲5.2%17,5640.4%Consumer StaplesHSYHershey$2,434,183$208,700 ▲9.4%12,5150.3%Consumer StaplesDISWalt Disney$2,265,153$13,460 ▲0.6%18,5120.3%Consumer DiscretionaryTPRTapestry$1,921,826$96,431 ▼-4.8%40,4770.3%Retail/WholesaleMETAMeta Platforms$1,681,567$25,736 ▲1.6%3,4630.2%Computer and TechnologyWATWaters$1,570,377$741,816 ▼-32.1%4,5620.2%MedicalGOOGAlphabet$1,113,325$8,070 ▲0.7%7,3120.2%Computer and TechnologySHELShell$1,062,277$35,666 ▲3.5%15,8450.1%Oils/EnergyNXPINXP Semiconductors$887,859$19,080 ▼-2.1%3,5830.1%Computer and TechnologyMAMastercard$861,881$6,741 ▲0.8%1,7900.1%Business ServicesMRKMerck & Co., Inc.$839,994$1,188 ▲0.1%6,3660.1%MedicalSONYSony Group$728,521$39,268 ▼-5.1%8,4970.1%Consumer DiscretionaryTXNTexas Instruments$686,562$7,317 ▲1.1%3,9410.1%Computer and TechnologyINMDInMode$638,165$48,212 ▲8.2%29,5310.1%MedicalNVDANVIDIA$572,857$32,528 ▼-5.4%6340.1%Computer and TechnologyWSMWilliams-Sonoma$542,659$6,033 ▼-1.1%1,7090.1%Retail/WholesaleHDHome Depot$496,762$15,344 ▼-3.0%1,2950.1%Retail/WholesaleAMZNAmazon.com$464,839$15,513 ▼-3.2%2,5770.1%Retail/WholesalePMPhilip Morris International$443,716$1,008 ▼-0.2%4,8430.1%Consumer StaplesUPSUnited Parcel Service$429,689$18,430 ▲4.5%2,8910.1%TransportationHONHoneywell International$400,238$20,525 ▼-4.9%1,9500.1%Multi-Sector ConglomeratesPAYXPaychex$367,172$2,088 ▲0.6%2,9900.1%Business ServicesAZOAutoZone$315,1650.0%1000.0%Retail/WholesaleLMTLockheed Martin$304,308$4,549 ▲1.5%6690.0%AerospaceTSLATesla$295,503$17,579 ▲6.3%1,6810.0%Auto/Tires/TrucksULUnilever$257,625$14,455 ▲5.9%5,1330.0%Consumer StaplesORCLOracle$256,3700.0%2,0410.0%Computer and TechnologyDUKDuke Energy$252,909$20,020 ▼-7.3%2,6150.0%UtilitiesPGProcter & Gamble$207,842$207,842 ▲New Holding1,2810.0%Consumer StaplesLIBERTY MEDIA CORP DEL$9,2320.0%25,0000.0%DEB 4.000%11/1Showing largest 100 holdings. 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