Absher Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Absher Wealth Management, LLC

Investment Activity

Absher 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: $49,333,995
Microsoft: $37,404,314
Mercury General: $36,104,838
PepsiCo: $32,376,030
Emerson 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MTB M&T Bank	$49,333,995	$606,049 ▲	1.2%	339,205	6.8%	Finance
MSFT Microsoft	$37,404,314	$275,152 ▼	-0.7%	88,905	5.2%	Computer and Technology
MCY Mercury General	$36,104,838	$574,773 ▼	-1.6%	699,706	5.0%	Finance
PEP PepsiCo	$32,376,030	$5,671,734 ▲	21.2%	184,995	4.5%	Consumer Staples
EMR Emerson Electric	$31,742,309	$8,280 ▼	0.0%	279,865	4.4%	Industrial Products
ADI Analog Devices	$31,578,175	$33,229 ▼	-0.1%	159,655	4.4%	Computer and Technology
DE Deere & Company	$29,948,499	$625,553 ▲	2.1%	72,914	4.2%	Industrial Products
TROW T. Rowe Price Group	$29,387,926	$382,219 ▼	-1.3%	241,043	4.1%	Finance
RL Ralph Lauren	$28,075,055	$2,227,777 ▼	-7.4%	149,526	3.9%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$28,072,965	$991,282 ▼	-3.4%	140,155	3.9%	Finance
WMT Walmart	$28,039,223	$18,661,427 ▲	199.0%	466,000	3.9%	Retail/Wholesale
SBUX Starbucks	$27,702,134	$6,295,217 ▲	29.4%	303,120	3.8%	Retail/Wholesale
COST Costco Wholesale	$27,290,880	$432,247 ▼	-1.6%	37,251	3.8%	Retail/Wholesale
NKE NIKE	$25,499,540	$3,572,373 ▲	16.3%	271,329	3.5%	Consumer Discretionary
V Visa	$24,336,599	$3,872,233 ▼	-13.7%	87,203	3.4%	Business Services
FAST Fastenal	$23,542,066	$1,478,852 ▼	-5.9%	305,186	3.3%	Retail/Wholesale
AMGN Amgen	$22,239,318	$104,062 ▲	0.5%	78,219	3.1%	Medical
BRK.B Berkshire Hathaway	$21,621,877	$1,051,300 ▼	-4.6%	51,417	3.0%	Finance
BF.B Brown-Forman	$20,937,796	$2,541,924 ▲	13.8%	405,614	2.9%	Consumer Staples
ABT Abbott Laboratories	$20,798,176	$238,345 ▼	-1.1%	182,986	2.9%	Medical
GOOGL Alphabet	$20,270,654	$98,105 ▼	-0.5%	134,305	2.8%	Computer and Technology
JNJ Johnson & Johnson	$19,491,339	$472,196 ▲	2.5%	123,215	2.7%	Medical
AAPL Apple	$19,256,731	$115,921 ▲	0.6%	112,297	2.7%	Computer and Technology
CVX Chevron	$19,051,625	$2,933,325 ▲	18.2%	120,779	2.6%	Oils/Energy
BA Boeing	$17,677,634	$552,722 ▲	3.2%	91,599	2.5%	Aerospace
MCD McDonald's	$16,841,833	$170,017 ▲	1.0%	59,733	2.3%	Retail/Wholesale
LOW Lowe's Companies	$4,710,428	$89,155 ▼	-1.9%	18,492	0.7%	Retail/Wholesale
CMI Cummins	$2,710,057	$22,098 ▼	-0.8%	9,198	0.4%	Auto/Tires/Trucks
DEO Diageo	$2,612,418	$130,294 ▲	5.2%	17,564	0.4%	Consumer Staples
HSY Hershey	$2,434,183	$208,700 ▲	9.4%	12,515	0.3%	Consumer Staples
DIS Walt Disney	$2,265,153	$13,460 ▲	0.6%	18,512	0.3%	Consumer Discretionary
TPR Tapestry	$1,921,826	$96,431 ▼	-4.8%	40,477	0.3%	Retail/Wholesale
META Meta Platforms	$1,681,567	$25,736 ▲	1.6%	3,463	0.2%	Computer and Technology
WAT Waters	$1,570,377	$741,816 ▼	-32.1%	4,562	0.2%	Medical
GOOG Alphabet	$1,113,325	$8,070 ▲	0.7%	7,312	0.2%	Computer and Technology
SHEL Shell	$1,062,277	$35,666 ▲	3.5%	15,845	0.1%	Oils/Energy
NXPI NXP Semiconductors	$887,859	$19,080 ▼	-2.1%	3,583	0.1%	Computer and Technology
MA Mastercard	$861,881	$6,741 ▲	0.8%	1,790	0.1%	Business Services
MRK Merck & Co., Inc.	$839,994	$1,188 ▲	0.1%	6,366	0.1%	Medical
SONY Sony Group	$728,521	$39,268 ▼	-5.1%	8,497	0.1%	Consumer Discretionary
TXN Texas Instruments	$686,562	$7,317 ▲	1.1%	3,941	0.1%	Computer and Technology
INMD InMode	$638,165	$48,212 ▲	8.2%	29,531	0.1%	Medical
NVDA NVIDIA	$572,857	$32,528 ▼	-5.4%	634	0.1%	Computer and Technology
WSM Williams-Sonoma	$542,659	$6,033 ▼	-1.1%	1,709	0.1%	Retail/Wholesale
HD Home Depot	$496,762	$15,344 ▼	-3.0%	1,295	0.1%	Retail/Wholesale
AMZN Amazon.com	$464,839	$15,513 ▼	-3.2%	2,577	0.1%	Retail/Wholesale
PM Philip Morris International	$443,716	$1,008 ▼	-0.2%	4,843	0.1%	Consumer Staples
UPS United Parcel Service	$429,689	$18,430 ▲	4.5%	2,891	0.1%	Transportation
HON Honeywell International	$400,238	$20,525 ▼	-4.9%	1,950	0.1%	Multi-Sector Conglomerates
PAYX Paychex	$367,172	$2,088 ▲	0.6%	2,990	0.1%	Business Services
AZO AutoZone	$315,165		0.0%	100	0.0%	Retail/Wholesale
LMT Lockheed Martin	$304,308	$4,549 ▲	1.5%	669	0.0%	Aerospace
TSLA Tesla	$295,503	$17,579 ▲	6.3%	1,681	0.0%	Auto/Tires/Trucks
UL Unilever	$257,625	$14,455 ▲	5.9%	5,133	0.0%	Consumer Staples
ORCL Oracle	$256,370		0.0%	2,041	0.0%	Computer and Technology
DUK Duke Energy	$252,909	$20,020 ▼	-7.3%	2,615	0.0%	Utilities
PG Procter & Gamble	$207,842	$207,842 ▲	New Holding	1,281	0.0%	Consumer Staples
LIBERTY MEDIA CORP DEL	$9,232		0.0%	25,000	0.0%	DEB 4.000%11/1

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Absher Wealth Management, LLC Top Holdings and 13F Report (2024)

About Absher Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Absher Wealth Management, LLC Top Holdings and 13F Report (2024)

About Absher Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbsher Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information