Absher Wealth Management, LLC Top Holdings and 13F Report (2024) About Absher Wealth Management, LLCInvestment ActivityAbsher Wealth Management, LLC has $764.22 million in total holdings as of December 31, 2023.Absher Wealth Management, LLC owns shares of 69 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 5.54% of the portfolio was purchased this quarter.About 8.10% of the portfolio was sold this quarter.This quarter, Absher Wealth Management, LLC has purchased 66 new stocks and bought additional shares in 34 stocks.Absher Wealth Management, LLC sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $37,434,503M&T Bank $37,201,246Emerson Electric $34,633,815PepsiCo $32,606,402Ralph Lauren $32,225,237 Largest New Holdings this Quarter Advanced Drainage Systems $1,659,107 HoldingPaycom Software $401,331 HoldingBroadcom $222,566 HoldingVanguard S&P 500 ETF $22,630 Holding Largest Purchases this Quarter Paychex 119,472 shares (about $16.75M)Lincoln Electric 30,896 shares (about $5.79M)Johnson & Johnson 22,527 shares (about $3.26M)Analog Devices 13,728 shares (about $2.92M)Chevron 14,667 shares (about $2.12M) Largest Sales this Quarter T. Rowe Price Group 166,132 shares (about $18.79M)M&T Bank 42,274 shares (about $7.95M)Starbucks 76,217 shares (about $6.95M)Deere & Company 13,948 shares (about $5.91M)JPMorgan Chase & Co. 13,665 shares (about $3.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbsher Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$37,434,503$537,410 ▲1.5%88,8134.9%Computer and TechnologyMTBM&T Bank$37,201,246$7,947,953 ▼-17.6%197,8684.9%FinanceEMREmerson Electric$34,633,815$3,163,310 ▼-8.4%279,4634.5%Industrial ProductsPEPPepsiCo$32,606,402$1,514,519 ▲4.9%214,4314.3%Consumer StaplesRLRalph Lauren$32,225,237$2,766,915 ▼-7.9%139,5154.2%Consumer DiscretionaryWMTWalmart$30,967,602$3,082,105 ▼-9.1%342,7524.1%Retail/WholesaleJNJJohnson & Johnson$30,820,639$3,257,849 ▲11.8%213,1154.0%MedicalADIAnalog Devices$30,489,349$2,916,657 ▲10.6%143,5064.0%Computer and TechnologyLECOLincoln Electric$29,812,678$5,792,087 ▲24.1%159,0263.9%Industrial ProductsNKENIKE$29,664,146$390,987 ▲1.3%392,0203.9%Consumer DiscretionaryDEDeere & Company$29,539,425$5,909,749 ▼-16.7%69,7183.9%Industrial ProductsVVisa$28,605,454$450,358 ▲1.6%90,5123.7%Business ServicesJPMJPMorgan Chase & Co.$27,755,972$3,275,631 ▼-10.6%115,7903.6%FinanceSBUXStarbucks$26,234,444$6,954,795 ▼-21.0%287,5013.4%Retail/WholesaleSNASnap-on$24,038,345$800,158 ▲3.4%70,8093.1%Consumer DiscretionaryFASTFastenal$23,948,579$36,315 ▲0.2%333,0353.1%Retail/WholesaleAAPLApple$23,625,513$1,988,075 ▼-7.8%94,3443.1%Computer and TechnologyGOOGLAlphabet$23,610,672$2,419,447 ▼-9.3%124,7263.1%Computer and TechnologyCOSTCostco Wholesale$23,430,493$142,936 ▼-0.6%25,5723.1%Retail/WholesaleBRK.BBerkshire Hathaway$22,860,724$68,899 ▼-0.3%50,4343.0%FinanceCVXChevron$22,303,575$2,124,364 ▲10.5%153,9882.9%Oils/EnergyMCDMcDonald's$22,139,226$1,739 ▲0.0%76,3712.9%Retail/WholesaleABTAbbott Laboratories$20,034,311$157,223 ▲0.8%177,1222.6%MedicalAMGNAmgen$19,815,120$1,139,255 ▲6.1%76,0252.6%MedicalBF.BBrown-Forman$18,179,419$443,530 ▲2.5%478,6582.4%Consumer StaplesPAYXPaychex$17,162,928$16,752,364 ▲4,080.3%122,4002.2%Business ServicesBABoeing$16,381,652$878,625 ▼-5.1%92,5522.1%AerospaceTROWT. Rowe Price Group$7,675,120$18,787,968 ▼-71.0%67,8671.0%FinanceLOWLowe's Companies$4,241,220$17,276 ▲0.4%17,1850.6%Retail/WholesaleHSYHershey$3,284,065$229,641 ▲7.5%19,3920.4%Consumer StaplesLULULululemon Athletica$2,856,985$309,752 ▲12.2%7,4710.4%Consumer DiscretionaryMETAMeta Platforms$2,023,538$586 ▲0.0%3,4560.3%Computer and TechnologyCMICummins$2,007,581$103,534 ▼-4.9%5,7590.3%Auto/Tires/TrucksADBEAdobe$1,953,479$832,441 ▲74.3%4,3930.3%Computer and TechnologyMCYMercury General$1,875,718$751,151 ▼-28.6%28,2150.2%FinanceDGDollar General$1,797,663$1,206,656 ▲204.2%23,7100.2%Retail/WholesaleWMSAdvanced Drainage Systems$1,659,107$1,659,107 ▲New Holding14,3520.2%ConstructionDISWalt Disney$1,608,945$34,297 ▲2.2%14,4490.2%Consumer DiscretionarySHELShell$1,479,599$605,322 ▲69.2%23,6170.2%Oils/EnergyAMEAMETEK$1,475,472$188,738 ▲14.7%8,1850.2%Computer and TechnologyGOOGAlphabet$1,386,594$12,379 ▲0.9%7,2810.2%Computer and TechnologyMAMastercard$1,229,956$6,318 ▲0.5%2,3360.2%Business ServicesTPRTapestry$1,006,939$1,703,035 ▼-62.8%15,4130.1%Retail/WholesaleNVDANVIDIA$900,414$14,503 ▼-1.6%6,7050.1%Computer and TechnologyMRKMerck & Co., Inc.$818,621$124,151 ▲17.9%8,2290.1%MedicalWATWaters$761,251$309,768 ▼-28.9%2,0520.1%MedicalDEODiageo$746,380$2,670 ▲0.4%5,8710.1%Consumer StaplesNXPINXP Semiconductors$678,589$25,148 ▲3.8%3,2650.1%Computer and TechnologyUPSUnited Parcel Service$655,216$69,733 ▲11.9%5,1960.1%TransportationAMZNAmazon.com$651,588$45,414 ▲7.5%2,9700.1%Retail/WholesaleTXNTexas Instruments$647,472$6,563 ▼-1.0%3,4530.1%Computer and TechnologyHDHome Depot$624,718$3,501 ▲0.6%1,6060.1%Retail/WholesaleWSMWilliams-Sonoma$620,168$7,963 ▲1.3%3,3490.1%Retail/WholesalePMPhilip Morris International$546,269$8,063 ▼-1.5%4,5390.1%Consumer StaplesHONHoneywell International$440,486$11,069 ▼-2.5%1,9500.1%Multi-Sector ConglomeratesPAYCPaycom Software$401,331$401,331 ▲New Holding1,9580.1%Computer and TechnologyDUKDuke Energy$399,836$108 ▼0.0%3,7110.1%UtilitiesORCLOracle$356,9430.0%2,1420.0%Computer and TechnologyAZOAutoZone$320,2000.0%1000.0%Retail/WholesaleLMTLockheed Martin$300,797$12,149 ▼-3.9%6190.0%AerospaceULUnilever$277,717$1,304 ▲0.5%4,8980.0%Consumer StaplesVTIVanguard Total Stock Market ETF$264,0170.0%9110.0%ETFPFEPfizer$262,806$424,506 ▼-61.8%9,9060.0%MedicalAVGOBroadcom$222,566$222,566 ▲New Holding9600.0%Computer and TechnologyTSLATesla$204,747$484,204 ▼-70.3%5070.0%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$22,630$22,630 ▲New Holding420.0%ETFLIBERTY MEDIA CORP DEL$6,9940.0%25,0000.0%DEB 4.000%11/1VOVanguard Mid-Cap ETF$4,4900.0%170.0%ETFVBVanguard Small-Cap ETF$1,9220.0%80.0%ETFINMDInMode$0$693,102 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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