Absher Wealth Management
Latest statistics and disclosures from Absher Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTB, MSFT, ADI, DE, EMR, and represent 25.13% of Absher Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PEP (+$5.1M), DE, BF.B, CVX, EMR, MCD, JNJ, WMT, SBUX, HSY.
- Reduced shares in these 10 stocks: COST (-$6.8M), RL (-$6.8M), TROW, MTB, JPM, GOOGL, FAST, AMGN, MSFT, AAPL.
- Sold out of its position in PFE.
- Absher Wealth Management was a net buyer of stock by $1.8M.
- Absher Wealth Management has $665M in assets under management (AUM), dropping by 10.76%.
- Central Index Key (CIK): 0001802534
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Absher Wealth Management holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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M&T Bank Corporation (MTB) | 6.9 | $46M | -4% | 335k | 137.08 |
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Microsoft Corporation (MSFT) | 5.1 | $34M | 90k | 376.04 |
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Analog Devices (ADI) | 4.8 | $32M | 160k | 198.56 |
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Deere & Company (DE) | 4.3 | $29M | +17% | 71k | 399.87 |
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Emerson Electric (EMR) | 4.1 | $27M | +12% | 280k | 97.33 |
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Mercury General Corporation (MCY) | 4.0 | $27M | 711k | 37.31 |
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Visa Com Cl A (V) | 4.0 | $26M | 101k | 260.35 |
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T. Rowe Price (TROW) | 4.0 | $26M | -9% | 244k | 107.69 |
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Pepsi (PEP) | 3.9 | $26M | +24% | 153k | 169.84 |
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Nike CL B (NKE) | 3.8 | $25M | 233k | 108.57 |
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Costco Wholesale Corporation (COST) | 3.8 | $25M | -21% | 38k | 660.09 |
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JPMorgan Chase & Co. (JPM) | 3.7 | $25M | -5% | 145k | 170.10 |
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Wal-Mart Stores (WMT) | 3.7 | $25M | +8% | 156k | 157.65 |
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Ralph Lauren Corp Cl A (RL) | 3.5 | $23M | -22% | 161k | 144.20 |
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Boeing Company (BA) | 3.5 | $23M | 89k | 260.66 |
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Starbucks Corporation (SBUX) | 3.4 | $23M | +3% | 234k | 96.01 |
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Amgen (AMGN) | 3.4 | $22M | -3% | 78k | 288.02 |
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Apple (AAPL) | 3.2 | $22M | -2% | 112k | 192.53 |
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Fastenal Company (FAST) | 3.2 | $21M | -4% | 324k | 64.77 |
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Abbott Laboratories (ABT) | 3.1 | $20M | 185k | 110.07 |
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Brown Forman Corp CL B (BF.B) | 3.1 | $20M | +21% | 356k | 57.10 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $19M | 54k | 356.66 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $19M | -6% | 135k | 139.69 |
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Johnson & Johnson (JNJ) | 2.8 | $19M | +14% | 120k | 156.74 |
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McDonald's Corporation (MCD) | 2.6 | $18M | +16% | 59k | 296.51 |
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Chevron Corporation (CVX) | 2.3 | $15M | +28% | 102k | 149.16 |
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Lowe's Companies (LOW) | 0.6 | $4.2M | 19k | 222.56 |
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Diageo Spon Adr New (DEO) | 0.4 | $2.4M | -5% | 17k | 145.67 |
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Cummins (CMI) | 0.3 | $2.2M | -4% | 9.3k | 239.57 |
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Waters Corporation (WAT) | 0.3 | $2.2M | -8% | 6.7k | 329.23 |
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Hershey Company (HSY) | 0.3 | $2.1M | +40% | 11k | 186.45 |
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Walt Disney Company (DIS) | 0.2 | $1.7M | -6% | 18k | 90.29 |
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Tapestry (TPR) | 0.2 | $1.6M | 43k | 36.81 |
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Meta Platforms Cl A (META) | 0.2 | $1.2M | -9% | 3.4k | 353.96 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 7.3k | 140.93 |
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Shell Spon Ads (SHEL) | 0.2 | $1.0M | 15k | 65.80 |
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Sony Group Corp Sponsored Adr (SONY) | 0.1 | $848k | -9% | 9.0k | 94.70 |
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Nxp Semiconductors N V (NXPI) | 0.1 | $841k | 3.7k | 229.69 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $758k | 1.8k | 426.68 |
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Merck & Co (MRK) | 0.1 | $693k | 6.4k | 109.02 |
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Texas Instruments Incorporated (TXN) | 0.1 | $665k | +4% | 3.9k | 170.46 |
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Inmode SHS (INMD) | 0.1 | $607k | -4% | 27k | 22.24 |
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Home Depot (HD) | 0.1 | $463k | +7% | 1.3k | 346.55 |
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Philip Morris International (PM) | 0.1 | $457k | +2% | 4.9k | 94.08 |
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United Parcel Service CL B (UPS) | 0.1 | $435k | +6% | 2.8k | 157.23 |
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Honeywell International (HON) | 0.1 | $430k | -25% | 2.1k | 209.71 |
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Amazon (AMZN) | 0.1 | $405k | 2.7k | 151.94 |
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Tesla Motors (TSLA) | 0.1 | $393k | 1.6k | 248.48 |
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Paychex (PAYX) | 0.1 | $354k | +8% | 3.0k | 119.11 |
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Williams-Sonoma (WSM) | 0.1 | $349k | -4% | 1.7k | 201.78 |
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NVIDIA Corporation (NVDA) | 0.0 | $332k | +41% | 670.00 | 495.22 |
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Lockheed Martin Corporation (LMT) | 0.0 | $299k | 659.00 | 453.24 |
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Duke Energy Corp Com New (DUK) | 0.0 | $274k | +12% | 2.8k | 97.04 |
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AutoZone (AZO) | 0.0 | $259k | 100.00 | 2585.61 |
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Unilever Spon Adr New (UL) | 0.0 | $235k | +10% | 4.8k | 48.48 |
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Oracle Corporation (ORCL) | 0.0 | $215k | -18% | 2.0k | 105.43 |
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Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $5.7k | 25k | 0.23 |
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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 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
- Absher Wealth Management 2020 Q1 filed May 1, 2020