Absher Wealth Management
Latest statistics and disclosures from Absher Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTB, MSFT, SBUX, DE, PEP, and represent 23.94% of Absher Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: LECO (+$25M), SNA (+$20M), NKE (+$6.6M), EMR, CVX, DE, SBUX, PEP, AME, MCD.
- Started 5 new stock positions in PFE, LECO, SNA, DG, AME.
- Reduced shares in these 10 stocks: MCY (-$24M), MTB (-$17M), WMT, BF.B, AAPL, JNJ, AMGN, DEO, ADI, ABT.
- Sold out of its positions in PG, SONY.
- Absher Wealth Management was a net buyer of stock by $9.5M.
- Absher Wealth Management has $775M in assets under management (AUM), dropping by 8.86%.
- Central Index Key (CIK): 0001802534
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Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 5.5 | $43M | -28% | 240k | 178.12 |
|
| Microsoft Corporation (MSFT) | 4.9 | $38M | 88k | 430.30 |
|
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| Starbucks Corporation (SBUX) | 4.6 | $36M | +6% | 364k | 97.49 |
|
| Deere & Company (DE) | 4.5 | $35M | +7% | 84k | 417.33 |
|
| Pepsi (PEP) | 4.5 | $35M | +3% | 205k | 170.05 |
|
| Nike CL B (NKE) | 4.4 | $34M | +23% | 387k | 88.40 |
|
| Emerson Electric (EMR) | 4.3 | $33M | +10% | 305k | 109.37 |
|
| Johnson & Johnson (JNJ) | 4.0 | $31M | -7% | 191k | 162.06 |
|
| Wal-Mart Stores (WMT) | 3.9 | $30M | -10% | 377k | 80.75 |
|
| Analog Devices (ADI) | 3.9 | $30M | -3% | 130k | 230.17 |
|
| Ralph Lauren Corp Cl A (RL) | 3.8 | $29M | +2% | 152k | 193.87 |
|
| JPMorgan Chase & Co. (JPM) | 3.5 | $27M | 130k | 210.86 |
|
|
| T. Rowe Price (TROW) | 3.3 | $26M | -2% | 234k | 108.93 |
|
| Lincoln Electric Holdings (LECO) | 3.2 | $25M | NEW | 128k | 192.02 |
|
| Visa Com Cl A (V) | 3.2 | $25M | +2% | 89k | 274.95 |
|
| Apple (AAPL) | 3.1 | $24M | -10% | 102k | 233.00 |
|
| Fastenal Company (FAST) | 3.1 | $24M | +2% | 333k | 71.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $23M | 51k | 460.26 |
|
|
| McDonald's Corporation (MCD) | 3.0 | $23M | +3% | 76k | 304.51 |
|
| Amgen (AMGN) | 3.0 | $23M | -9% | 72k | 322.21 |
|
| Brown Forman Corp CL B (BF.B) | 3.0 | $23M | -12% | 467k | 49.20 |
|
| Costco Wholesale Corporation (COST) | 2.9 | $23M | 26k | 886.51 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $23M | +3% | 138k | 165.85 |
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| Chevron Corporation (CVX) | 2.6 | $21M | +15% | 139k | 147.27 |
|
| Abbott Laboratories (ABT) | 2.6 | $20M | -4% | 176k | 114.01 |
|
| Snap-on Incorporated (SNA) | 2.6 | $20M | NEW | 69k | 289.71 |
|
| Boeing Company (BA) | 1.9 | $15M | +2% | 98k | 152.04 |
|
| Lowe's Companies (LOW) | 0.6 | $4.6M | +10% | 17k | 270.85 |
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| Hershey Company (HSY) | 0.4 | $3.5M | +5% | 18k | 191.78 |
|
| Mercury General Corporation (MCY) | 0.3 | $2.5M | -90% | 40k | 62.98 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.0M | 3.5k | 572.44 |
|
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| Cummins (CMI) | 0.3 | $2.0M | -2% | 6.1k | 323.78 |
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| Tapestry (TPR) | 0.3 | $1.9M | 42k | 46.98 |
|
|
| Lululemon Athletica (LULU) | 0.2 | $1.8M | +47% | 6.7k | 271.35 |
|
| Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 96.19 |
|
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 2.5k | 517.78 |
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| Ametek (AME) | 0.2 | $1.2M | NEW | 7.1k | 171.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | -2% | 7.2k | 167.19 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | +28% | 2.3k | 493.75 |
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| Waters Corporation (WAT) | 0.1 | $1.0M | -24% | 2.9k | 359.89 |
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| Shell Spon Ads (SHEL) | 0.1 | $920k | -13% | 14k | 65.95 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $827k | +14% | 6.8k | 121.44 |
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| Diageo Spon Adr New (DEO) | 0.1 | $821k | -71% | 5.9k | 140.34 |
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| Merck & Co (MRK) | 0.1 | $793k | +17% | 7.0k | 113.56 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $755k | -10% | 3.1k | 239.98 |
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| Pfizer (PFE) | 0.1 | $750k | NEW | 26k | 28.94 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $721k | -4% | 3.5k | 206.57 |
|
| Inmode SHS (INMD) | 0.1 | $693k | -6% | 41k | 16.95 |
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| Dollar General (DG) | 0.1 | $659k | NEW | 7.8k | 84.57 |
|
| Home Depot (HD) | 0.1 | $647k | +25% | 1.6k | 405.20 |
|
| United Parcel Service CL B (UPS) | 0.1 | $633k | +26% | 4.6k | 136.34 |
|
| Philip Morris International (PM) | 0.1 | $559k | -7% | 4.6k | 121.40 |
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| Amazon (AMZN) | 0.1 | $515k | +8% | 2.8k | 186.33 |
|
| Williams-Sonoma (WSM) | 0.1 | $512k | +97% | 3.3k | 154.92 |
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| Tesla Motors (TSLA) | 0.1 | $446k | 1.7k | 261.63 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $428k | +45% | 3.7k | 115.30 |
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| Honeywell International (HON) | 0.1 | $413k | +2% | 2.0k | 206.71 |
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| Paychex (PAYX) | 0.1 | $393k | -5% | 2.9k | 134.19 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $377k | -4% | 644.00 | 584.56 |
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| Oracle Corporation (ORCL) | 0.0 | $365k | +4% | 2.1k | 170.40 |
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| Unilever Spon Adr New (UL) | 0.0 | $317k | 4.9k | 64.96 |
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| AutoZone (AZO) | 0.0 | $315k | 100.00 | 3150.04 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $258k | 911.00 | 283.16 |
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| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $8.0k | 25k | 0.32 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $4.5k | 17.00 | 263.82 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.9k | 8.00 | 237.25 |
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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 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
- Absher Wealth Management 2020 Q4 filed Feb. 1, 2021