Absher Wealth Management
Latest statistics and disclosures from Absher Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MTB, EMR, PEP, RL, and represent 22.78% of Absher Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PAYX (+$17M), LECO (+$5.8M), JNJ, ADI, CVX, WMS, PEP, DG, AMGN, ADBE.
- Started 4 new stock positions in VOO, PAYC, AVGO, WMS.
- Reduced shares in these 10 stocks: TROW (-$19M), MTB (-$7.9M), SBUX (-$7.0M), DE (-$5.9M), JPM, EMR, WMT, RL, GOOGL, AAPL.
- Sold out of its position in INMD.
- Absher Wealth Management was a net seller of stock by $-20M.
- Absher Wealth Management has $764M in assets under management (AUM), dropping by -1.43%.
- Central Index Key (CIK): 0001802534
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Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $37M | 89k | 421.50 |
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| M&T Bank Corporation (MTB) | 4.9 | $37M | -17% | 198k | 188.01 |
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| Emerson Electric (EMR) | 4.5 | $35M | -8% | 280k | 123.93 |
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| Pepsi (PEP) | 4.3 | $33M | +4% | 214k | 152.06 |
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| Ralph Lauren Corp Cl A (RL) | 4.2 | $32M | -7% | 140k | 230.98 |
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| Wal-Mart Stores (WMT) | 4.1 | $31M | -9% | 343k | 90.35 |
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| Johnson & Johnson (JNJ) | 4.0 | $31M | +11% | 213k | 144.62 |
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| Analog Devices (ADI) | 4.0 | $31M | +10% | 144k | 212.46 |
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| Lincoln Electric Holdings (LECO) | 3.9 | $30M | +24% | 159k | 187.47 |
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| Nike CL B (NKE) | 3.9 | $30M | 392k | 75.67 |
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| Deere & Company (DE) | 3.9 | $30M | -16% | 70k | 423.70 |
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| Visa Com Cl A (V) | 3.7 | $29M | 91k | 316.04 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $28M | -10% | 116k | 239.71 |
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| Starbucks Corporation (SBUX) | 3.4 | $26M | -20% | 288k | 91.25 |
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| Snap-on Incorporated (SNA) | 3.1 | $24M | +3% | 71k | 339.48 |
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| Fastenal Company (FAST) | 3.1 | $24M | 333k | 71.91 |
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| Apple (AAPL) | 3.1 | $24M | -7% | 94k | 250.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $24M | -9% | 125k | 189.30 |
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| Costco Wholesale Corporation (COST) | 3.1 | $23M | 26k | 916.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $23M | 50k | 453.28 |
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| Chevron Corporation (CVX) | 2.9 | $22M | +10% | 154k | 144.84 |
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| McDonald's Corporation (MCD) | 2.9 | $22M | 76k | 289.89 |
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| Abbott Laboratories (ABT) | 2.6 | $20M | 177k | 113.11 |
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| Amgen (AMGN) | 2.6 | $20M | +6% | 76k | 260.64 |
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| Brown Forman Corp CL B (BF.B) | 2.4 | $18M | +2% | 479k | 37.98 |
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| Paychex (PAYX) | 2.2 | $17M | +4080% | 122k | 140.22 |
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| Boeing Company (BA) | 2.1 | $16M | -5% | 93k | 177.00 |
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| T. Rowe Price (TROW) | 1.0 | $7.7M | -70% | 68k | 113.09 |
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| Lowe's Companies (LOW) | 0.6 | $4.2M | 17k | 246.80 |
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| Hershey Company (HSY) | 0.4 | $3.3M | +7% | 19k | 169.35 |
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| Lululemon Athletica (LULU) | 0.4 | $2.9M | +12% | 7.5k | 382.41 |
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| Meta Platforms Cl A (META) | 0.3 | $2.0M | 3.5k | 585.51 |
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| Cummins (CMI) | 0.3 | $2.0M | -4% | 5.8k | 348.60 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | +74% | 4.4k | 444.68 |
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| Mercury General Corporation (MCY) | 0.2 | $1.9M | -28% | 28k | 66.48 |
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| Dollar General (DG) | 0.2 | $1.8M | +204% | 24k | 75.82 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $1.7M | NEW | 14k | 115.60 |
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| Walt Disney Company (DIS) | 0.2 | $1.6M | +2% | 14k | 111.35 |
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| Shell Spon Ads (SHEL) | 0.2 | $1.5M | +69% | 24k | 62.65 |
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| Ametek (AME) | 0.2 | $1.5M | +14% | 8.2k | 180.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 7.3k | 190.44 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 2.3k | 526.52 |
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| Tapestry (TPR) | 0.1 | $1.0M | -62% | 15k | 65.33 |
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| NVIDIA Corporation (NVDA) | 0.1 | $900k | 6.7k | 134.29 |
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| Merck & Co (MRK) | 0.1 | $819k | +17% | 8.2k | 99.48 |
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| Waters Corporation (WAT) | 0.1 | $761k | -28% | 2.1k | 370.98 |
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| Diageo Spon Adr New (DEO) | 0.1 | $746k | 5.9k | 127.13 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $679k | +3% | 3.3k | 207.84 |
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| United Parcel Service CL B (UPS) | 0.1 | $655k | +11% | 5.2k | 126.10 |
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| Amazon (AMZN) | 0.1 | $652k | +7% | 3.0k | 219.39 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $648k | 3.5k | 187.51 |
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| Home Depot (HD) | 0.1 | $625k | 1.6k | 388.99 |
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| Williams-Sonoma (WSM) | 0.1 | $620k | 3.3k | 185.18 |
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| Philip Morris International (PM) | 0.1 | $546k | 4.5k | 120.35 |
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| Honeywell International (HON) | 0.1 | $441k | -2% | 2.0k | 225.89 |
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| Paycom Software (PAYC) | 0.1 | $401k | NEW | 2.0k | 204.97 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $400k | 3.7k | 107.74 |
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| Oracle Corporation (ORCL) | 0.0 | $357k | 2.1k | 166.64 |
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| AutoZone (AZO) | 0.0 | $320k | 100.00 | 3202.00 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $301k | -3% | 619.00 | 485.94 |
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| Unilever Spon Adr New (UL) | 0.0 | $278k | 4.9k | 56.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $264k | 911.00 | 289.81 |
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| Pfizer (PFE) | 0.0 | $263k | -61% | 9.9k | 26.53 |
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| Broadcom (AVGO) | 0.0 | $223k | NEW | 960.00 | 231.84 |
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| Tesla Motors (TSLA) | 0.0 | $205k | -70% | 507.00 | 403.84 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $23k | NEW | 42.00 | 538.81 |
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| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $7.0k | 25k | 0.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $4.5k | 17.00 | 264.12 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.9k | 8.00 | 240.25 |
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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 Q4 filed Jan. 27, 2025
- Absher Wealth Management 2024 Q3 filed Oct. 28, 2024
- Absher Wealth Management 2024 Q2 filed Aug. 2, 2024
- 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