Absher Wealth Management, LLC Top Holdings and 13F Report (2024) About Absher Wealth Management, LLCInvestment ActivityAbsher Wealth Management, LLC has $836.88 million in total holdings as of December 31, 2023.Absher Wealth Management, LLC owns shares of 90 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.02% of the portfolio was purchased this quarter.About 5.46% of the portfolio was sold this quarter.This quarter, Absher Wealth Management, LLC has purchased 70 new stocks and bought additional shares in 27 stocks.Absher Wealth Management, LLC sold shares of 32 stocks and completely divested from 2 stocks this quarter.Largest Holdings M&T Bank $49,231,375PepsiCo $40,667,489Microsoft $40,376,137Lincoln Electric $36,851,070Analog Devices $34,851,522 Largest New Holdings this Quarter 98956P102 - Zimmer Biomet $2,344,300 Holding464287200 - iShares Core S&P 500 ETF $1,253,599 HoldingG1151C101 - Accenture $1,114,139 Holding74460D109 - Public Storage $802,136 Holding921943858 - Vanguard FTSE Developed Markets ETF $634,373 Holding Largest Purchases this Quarter Paychex 89,576 shares (about $11.35M)PepsiCo 40,741 shares (about $5.72M)Zimmer Biomet 23,800 shares (about $2.34M)iShares Core S&P 500 ETF 1,873 shares (about $1.25M)Starbucks 13,223 shares (about $1.12M) Largest Sales this Quarter Lincoln Electric 29,805 shares (about $7.03M)Fastenal 135,530 shares (about $6.65M)Johnson & Johnson 31,434 shares (about $5.83M)Brown-Forman 204,038 shares (about $5.53M)Emerson Electric 35,202 shares (about $4.62M) 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$49,231,375$305,916 ▲0.6%249,1215.9%FinancePEPPepsiCo$40,667,489$5,721,666 ▲16.4%289,5724.9%Consumer StaplesMSFTMicrosoft$40,376,137$396,748 ▼-1.0%77,9544.8%Computer and TechnologyLECOLincoln Electric$36,851,070$7,028,920 ▼-16.0%156,2614.4%IndustrialsADIAnalog Devices$34,851,522$3,466,086 ▼-9.0%141,8464.2%Computer and TechnologyJPMJPMorgan Chase & Co.$34,712,901$359,907 ▼-1.0%110,0494.1%FinanceJNJJohnson & Johnson$34,691,508$5,828,489 ▼-14.4%187,0974.1%MedicalNKENIKE$33,758,673$178,997 ▲0.5%484,1344.0%Consumer DiscretionaryEMREmerson Electric$32,749,044$4,617,792 ▼-12.4%249,6503.9%IndustrialsSNASnap-On$32,553,748$796,327 ▲2.5%93,9423.9%Consumer DiscretionaryVVisa$30,596,644$295,295 ▲1.0%89,6263.7%Business ServicesCVXChevron$28,337,613$1,475,409 ▼-4.9%182,4823.4%EnergyWMTWalmart$28,268,252$101,514 ▼-0.4%274,2893.4%Retail/WholesaleGOOGLAlphabet$28,026,375$2,434,656 ▼-8.0%115,2873.3%Computer and TechnologyPAYXPaychex$27,760,465$11,354,664 ▲69.2%219,0003.3%Computer and TechnologyDEDeere & Company$27,724,125$305,907 ▲1.1%60,6313.3%IndustrialsRLRalph Lauren$27,465,702$2,771,561 ▼-9.2%87,5933.3%Consumer DiscretionarySBUXStarbucks$26,514,077$1,118,666 ▲4.4%313,4053.2%Retail/WholesaleFASTFastenal$26,200,004$6,646,389 ▼-20.2%534,2583.1%Retail/WholesaleCOSTCostco Wholesale$22,926,572$99,041 ▲0.4%24,7692.7%Retail/WholesaleAAPLApple$22,634,269$419,375 ▼-1.8%88,8912.7%Computer and TechnologyBRK.BBerkshire Hathaway$22,306,071$122,669 ▲0.6%44,3692.7%FinanceAMGNAmgen$22,273,649$511,908 ▲2.4%78,9292.7%MedicalABTAbbott Laboratories$21,182,044$272,969 ▲1.3%158,1462.5%MedicalBABoeing$20,868,755$253,168 ▼-1.2%96,6912.5%AerospaceMCDMcDonald's$18,106,957$316,653 ▲1.8%59,5842.2%Retail/WholesaleBF.BBrown-Forman$14,064,026$5,525,349 ▼-28.2%519,3511.7%Consumer StaplesLULUlululemon athletica$2,999,722$1,039,111 ▲53.0%16,8590.4%Consumer DiscretionaryCMICummins$2,893,402$98,840 ▼-3.3%6,8500.3%Auto/Tires/TrucksLOWLowe's Companies$2,657,062$163,852 ▲6.6%10,5730.3%Retail/WholesaleHSYHershey$2,547,669$1,419,362 ▼-35.8%13,6200.3%Consumer StaplesMETAMeta Platforms$2,475,624$63,892 ▼-2.5%3,3710.3%Computer and TechnologyADBEAdobe$2,422,687$463,161 ▲23.6%6,8680.3%Computer and TechnologyZBHZimmer Biomet$2,344,300$2,344,300 ▲New Holding23,8000.3%MedicalWMSAdvanced Drainage Systems$2,246,616$148,545 ▼-6.2%16,1980.3%ConstructionSHELShell$1,828,124$12,446 ▲0.7%25,5570.2%EnergyGOOGAlphabet$1,693,647$14,369 ▼-0.8%6,9540.2%Computer and TechnologyAMEAMETEK$1,568,419$940 ▲0.1%8,3430.2%Computer and TechnologyPAYCPaycom Software$1,275,733$437,525 ▲52.2%6,1290.2%Computer and TechnologyDISWalt Disney$1,266,535$384,850 ▼-23.3%11,0610.2%Consumer DiscretionaryIVViShares Core S&P 500 ETF$1,253,599$1,253,599 ▲New Holding1,8730.1%ETFTPRTapestry$1,176,786$285,762 ▼-19.5%10,3940.1%Retail/WholesaleDGDollar General$1,129,551$844,709 ▼-42.8%10,9290.1%Retail/WholesaleACNAccenture$1,114,139$1,114,139 ▲New Holding4,5180.1%Computer and TechnologyMCYMercury General$1,107,990$28,910 ▼-2.5%13,0690.1%FinanceMAMastercard$1,055,624$83,039 ▼-7.3%1,8560.1%Business ServicesMRKMerck & Co., Inc.$933,218$148,472 ▲18.9%11,1190.1%MedicalWATWaters$813,984$203,871 ▲33.4%2,7150.1%MedicalPSAPublic Storage$802,136$802,136 ▲New Holding2,7770.1%FinanceNXPINXP Semiconductors$775,488$4,555 ▼-0.6%3,4050.1%Computer and TechnologyTXNTexas Instruments$706,809$21,864 ▲3.2%3,8470.1%Computer and TechnologyAMZNAmazon.com$706,137$22,616 ▲3.3%3,2160.1%Retail/WholesalePMPhilip Morris International$702,975$37,793 ▼-5.1%4,3340.1%Consumer StaplesWSMWilliams-Sonoma$667,462$17,786 ▼-2.6%3,4150.1%Retail/WholesaleUPSUnited Parcel Service$655,794$154,948 ▲30.9%7,8510.1%TransportationHDHome Depot$649,1140.0%1,6020.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$634,373$634,373 ▲New Holding10,5870.1%ETFLMTLockheed Martin$632,000$291,039 ▲85.4%1,2660.1%AerospaceDEODiageo$555,689$13,169 ▼-2.3%5,8230.1%Consumer StaplesNVDANVIDIA$551,157$41,980 ▼-7.1%2,9540.1%Computer and TechnologyDUKDuke Energy$456,5290.0%3,6890.1%UtilitiesORCLOracle$419,329$217,399 ▼-34.1%1,4910.1%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$414,685$414,685 ▲New Holding7,2510.0%ETFUIUbiquiti$334,9140.0%5070.0%Computer and TechnologyAZOAutoZone$321,768$107,256 ▼-25.0%750.0%Retail/WholesaleULUnilever$317,919$23,949 ▲8.1%5,3630.0%Consumer StaplesAVGOBroadcom$316,7140.0%9600.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$298,9630.0%9110.0%ETFFDSFactSet Research Systems$291,074$291,074 ▲New Holding1,0160.0%Business ServicesTSMTaiwan Semiconductor Manufacturing$290,4620.0%1,0400.0%Computer and TechnologyBNDVanguard Total Bond Market ETF$285,209$285,209 ▲New Holding3,8350.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$284,181$284,181 ▲New Holding4,3110.0%ETFGWWW.W. Grainger$281,123$281,123 ▲New Holding2950.0%IndustrialsHONHoneywell International$238,076$13,683 ▲6.1%1,1310.0%Multi-Sector ConglomeratesKLACKLA$229,742$229,742 ▲New Holding2130.0%Computer and TechnologyMIRMirion Technologies$209,340$209,340 ▲New Holding9,0000.0%Business ServicesDFASDimensional U.S. Small Cap ETF$205,859$205,859 ▲New Holding3,0070.0%ETFPFEPfizer$203,076$100,009 ▼-33.0%7,9700.0%MedicalLABCORP HOLDINGS INC$200,942$200,942 ▲New Holding7000.0%COM SHSAVUVAvantis U.S. Small Cap Value ETF$200,055$200,055 ▲New Holding2,0100.0%ETFAVDVAvantis International Small Cap Value ETF$189,100$189,100 ▲New Holding2,1240.0%ETFSPLGSPDR Portfolio S&P 500 ETF$133,021$133,021 ▲New Holding1,6980.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$115,011$115,011 ▲New Holding3,7970.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$36,322$36,322 ▲New Holding2800.0%ETFIWBiShares Russell 1000 ETF$32,893$32,893 ▲New Holding900.0%ETFSOXXiShares Semiconductor ETF$10,031$10,031 ▲New Holding370.0%ETFVVVanguard Large-Cap ETF$8,312$8,312 ▲New Holding270.0%ETFVOVanguard Mid-Cap ETF$4,9940.0%170.0%ETFVBVanguard Small-Cap ETF$2,0340.0%80.0%ETFLIBERTY MEDIA CORP DEL$2,0260.0%25,0000.0%DEB 4.000%11/1TROWT. Rowe Price Group$0$413,406 ▼-100.0%00.0%FinanceVUGVanguard Growth ETF$0$1,315 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
