Absher Wealth Management
Latest statistics and disclosures from Absher Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTB, MSFT, MCY, PEP, EMR, and represent 25.93% of Absher Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$19M), SBUX (+$6.3M), PEP (+$5.7M), NKE, CVX, BF.B, DE, MTB, BA, JNJ.
- Started 1 new stock position in PG.
- Reduced shares in these 10 stocks: V, RL, FAST, BRK.B, JPM, WAT, MCY, COST, TROW, MSFT.
- Absher Wealth Management was a net buyer of stock by $30M.
- Absher Wealth Management has $721M in assets under management (AUM), dropping by 8.42%.
- Central Index Key (CIK): 0001802534
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Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 6.8 | $49M | 339k | 145.44 |
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| Microsoft Corporation (MSFT) | 5.2 | $37M | 89k | 420.72 |
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| Mercury General Corporation (MCY) | 5.0 | $36M | 700k | 51.60 |
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| Pepsi (PEP) | 4.5 | $32M | +21% | 185k | 175.01 |
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| Emerson Electric (EMR) | 4.4 | $32M | 280k | 113.42 |
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| Analog Devices (ADI) | 4.4 | $32M | 160k | 197.79 |
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| Deere & Company (DE) | 4.2 | $30M | +2% | 73k | 410.74 |
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| T. Rowe Price (TROW) | 4.1 | $29M | 241k | 121.92 |
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| Ralph Lauren Corp Cl A (RL) | 3.9 | $28M | -7% | 150k | 187.76 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $28M | -3% | 140k | 200.30 |
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| Wal-Mart Stores (WMT) | 3.9 | $28M | +198% | 466k | 60.17 |
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| Starbucks Corporation (SBUX) | 3.8 | $28M | +29% | 303k | 91.39 |
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| Costco Wholesale Corporation (COST) | 3.8 | $27M | 37k | 732.62 |
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| Nike CL B (NKE) | 3.5 | $26M | +16% | 271k | 93.98 |
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| Visa Com Cl A (V) | 3.4 | $24M | -13% | 87k | 279.08 |
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| Fastenal Company (FAST) | 3.3 | $24M | -5% | 305k | 77.14 |
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| Amgen (AMGN) | 3.1 | $22M | 78k | 284.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $22M | -4% | 51k | 420.52 |
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| Brown Forman Corp CL B (BF.B) | 2.9 | $21M | +13% | 406k | 51.62 |
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| Abbott Laboratories (ABT) | 2.9 | $21M | 183k | 113.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $20M | 134k | 150.93 |
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| Johnson & Johnson (JNJ) | 2.7 | $20M | +2% | 123k | 158.19 |
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| Apple (AAPL) | 2.7 | $19M | 112k | 171.48 |
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| Chevron Corporation (CVX) | 2.6 | $19M | +18% | 121k | 157.74 |
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| Boeing Company (BA) | 2.5 | $18M | +3% | 92k | 192.99 |
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| McDonald's Corporation (MCD) | 2.3 | $17M | 60k | 281.95 |
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| Lowe's Companies (LOW) | 0.7 | $4.7M | 19k | 254.73 |
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| Cummins (CMI) | 0.4 | $2.7M | 9.2k | 294.64 |
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| Diageo Spon Adr New (DEO) | 0.4 | $2.6M | +5% | 18k | 148.74 |
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| Hershey Company (HSY) | 0.3 | $2.4M | +9% | 13k | 194.50 |
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| Walt Disney Company (DIS) | 0.3 | $2.3M | 19k | 122.36 |
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| Tapestry (TPR) | 0.3 | $1.9M | -4% | 41k | 47.48 |
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| Meta Platforms Cl A (META) | 0.2 | $1.7M | 3.5k | 485.58 |
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| Waters Corporation (WAT) | 0.2 | $1.6M | -32% | 4.6k | 344.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 7.3k | 152.26 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.1M | +3% | 16k | 67.04 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $888k | -2% | 3.6k | 247.80 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $862k | 1.8k | 481.50 |
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| Merck & Co (MRK) | 0.1 | $840k | 6.4k | 131.95 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $729k | -5% | 8.5k | 85.74 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $687k | 3.9k | 174.21 |
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| Inmode SHS (INMD) | 0.1 | $638k | +8% | 30k | 21.61 |
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| NVIDIA Corporation (NVDA) | 0.1 | $573k | -5% | 634.00 | 903.56 |
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| Williams-Sonoma (WSM) | 0.1 | $543k | 1.7k | 317.53 |
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| Home Depot (HD) | 0.1 | $497k | -2% | 1.3k | 383.60 |
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| Amazon (AMZN) | 0.1 | $465k | -3% | 2.6k | 180.38 |
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| Philip Morris International (PM) | 0.1 | $444k | 4.8k | 91.62 |
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| United Parcel Service CL B (UPS) | 0.1 | $430k | +4% | 2.9k | 148.63 |
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| Honeywell International (HON) | 0.1 | $400k | -4% | 2.0k | 205.25 |
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| Paychex (PAYX) | 0.1 | $367k | 3.0k | 122.80 |
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| AutoZone (AZO) | 0.0 | $315k | 100.00 | 3151.65 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $304k | 669.00 | 454.87 |
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| Tesla Motors (TSLA) | 0.0 | $296k | +6% | 1.7k | 175.79 |
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| Unilever Spon Adr New (UL) | 0.0 | $258k | +5% | 5.1k | 50.19 |
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| Oracle Corporation (ORCL) | 0.0 | $256k | 2.0k | 125.61 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $253k | -7% | 2.6k | 96.71 |
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| Procter & Gamble Company (PG) | 0.0 | $208k | NEW | 1.3k | 162.25 |
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| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $9.2k | 25k | 0.37 |
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Past Filings by Absher Wealth Management
SEC 13F filings are viewable for Absher Wealth Management going back to 2019
- Absher Wealth Management 2024 Q1 filed April 23, 2024
- Absher Wealth Management 2023 Q4 filed Feb. 9, 2024
- Absher Wealth Management 2023 Q3 filed Oct. 26, 2023
- Absher Wealth Management 2023 Q2 filed July 18, 2023
- Absher Wealth Management 2023 Q1 filed April 17, 2023
- Absher Wealth Management 2022 Q4 filed Feb. 6, 2023
- Absher Wealth Management 2022 Q3 filed Oct. 19, 2022
- Absher Wealth Management 2022 Q2 filed July 25, 2022
- Absher Wealth Management 2022 Q1 filed April 14, 2022
- Absher Wealth Management 2021 Q4 filed Jan. 18, 2022
- Absher Wealth Management 2021 Q3 filed Nov. 4, 2021
- Absher Wealth Management 2021 Q2 filed Aug. 3, 2021
- Absher Wealth Management 2021 Q1 filed May 7, 2021
- Absher Wealth Management 2020 Q4 filed Feb. 1, 2021
- Absher Wealth Management 2020 Q3 filed Nov. 13, 2020
- Absher Wealth Management 2020 Q2 filed July 27, 2020