Absher Wealth Management, LLC Top Holdings and 13F Report (2024) About Absher Wealth Management, LLCInvestment ActivityAbsher Wealth Management, LLC has $775.28 million in total holdings as of December 31, 2023.Absher Wealth Management, LLC owns shares of 66 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 9.30% of the portfolio was purchased this quarter.About 8.07% of the portfolio was sold this quarter.This quarter, Absher Wealth Management, LLC has purchased 63 new stocks and bought additional shares in 31 stocks.Absher Wealth Management, LLC sold shares of 25 stocks and completely divested from 2 stocks this quarter.Largest Holdings M&T Bank $42,774,057Microsoft $37,667,407Starbucks $35,458,845Deere & Company $34,916,242PepsiCo $34,770,321 Largest New Holdings this Quarter Lincoln Electric $24,603,523 HoldingSnap-on $19,831,274 HoldingAMETEK $1,225,687 HoldingPfizer $749,749 HoldingDollar General $659,223 Holding Largest Purchases this Quarter Lincoln Electric 128,130 shares (about $24.60M)Snap-on 68,452 shares (about $19.83M)NIKE 74,721 shares (about $6.61M)Emerson Electric 28,152 shares (about $3.08M)Chevron 18,568 shares (about $2.73M) Largest Sales this Quarter Mercury General 386,724 shares (about $24.36M)M&T Bank 95,900 shares (about $17.08M)Walmart 44,200 shares (about $3.57M)Brown-Forman 66,616 shares (about $3.28M)Apple 11,513 shares (about $2.68M) 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 PortfolioSectorMTBM&T Bank$42,774,057$17,081,694 ▼-28.5%240,1425.5%FinanceMSFTMicrosoft$37,667,407$554,654 ▲1.5%87,5384.9%Computer and TechnologySBUXStarbucks$35,458,845$2,218,773 ▲6.7%363,7184.6%Retail/WholesaleDEDeere & Company$34,916,242$2,319,097 ▲7.1%83,6664.5%Industrial ProductsPEPPepsiCo$34,770,321$1,235,924 ▲3.7%204,4714.5%Consumer StaplesNKENIKE$34,197,825$6,605,340 ▲23.9%386,8534.4%Consumer DiscretionaryEMREmerson Electric$33,356,565$3,078,987 ▲10.2%304,9884.3%Industrial ProductsJNJJohnson & Johnson$30,886,711$2,650,817 ▼-7.9%190,5884.0%MedicalWMTWalmart$30,431,812$3,569,146 ▼-10.5%376,8653.9%Retail/WholesaleADIAnalog Devices$29,870,976$1,109,879 ▼-3.6%129,7783.9%Computer and TechnologyRLRalph Lauren$29,370,116$718,869 ▲2.5%151,4943.8%Consumer DiscretionaryJPMJPMorgan Chase & Co.$27,296,966$176,912 ▼-0.6%129,4553.5%FinanceTROWT. Rowe Price Group$25,489,553$547,592 ▼-2.1%233,9993.3%FinanceLECOLincoln Electric$24,603,523$24,603,523 ▲New Holding128,1303.2%Industrial ProductsVVisa$24,494,490$517,731 ▲2.2%89,0873.2%Business ServicesAAPLApple$23,832,048$2,682,541 ▼-10.1%102,2833.1%Computer and TechnologyFASTFastenal$23,749,278$542,292 ▲2.3%332,5303.1%Retail/WholesaleBRK.BBerkshire Hathaway$23,282,712$26,235 ▼-0.1%50,5863.0%FinanceMCDMcDonald's$23,253,873$824,612 ▲3.7%76,3653.0%Retail/WholesaleAMGNAmgen$23,087,537$2,345,679 ▼-9.2%71,6543.0%MedicalBF.BBrown-Forman$22,975,440$3,277,511 ▼-12.5%466,9803.0%Consumer StaplesCOSTCostco Wholesale$22,808,025$17,730 ▲0.1%25,7282.9%Retail/WholesaleGOOGLAlphabet$22,805,561$820,295 ▲3.7%137,5072.9%Computer and TechnologyCVXChevron$20,517,847$2,734,515 ▲15.4%139,3212.6%Oils/EnergyABTAbbott Laboratories$20,035,194$924,279 ▼-4.4%175,7322.6%MedicalSNASnap-on$19,831,274$19,831,274 ▲New Holding68,4522.6%Consumer DiscretionaryBABoeing$14,826,288$424,038 ▲2.9%97,5161.9%AerospaceLOWLowe's Companies$4,635,556$432,002 ▲10.3%17,1150.6%Retail/WholesaleHSYHershey$3,459,028$172,606 ▲5.3%18,0360.4%Consumer StaplesMCYMercury General$2,488,575$24,355,714 ▼-90.7%39,5140.3%FinanceMETAMeta Platforms$1,977,792$10,304 ▲0.5%3,4550.3%Computer and TechnologyCMICummins$1,960,830$50,510 ▼-2.5%6,0560.3%Auto/Tires/TrucksTPRTapestry$1,948,761$20,295 ▼-1.0%41,4810.3%Retail/WholesaleLULULululemon Athletica$1,807,462$582,046 ▲47.5%6,6610.2%Consumer DiscretionaryDISWalt Disney$1,360,265$10,677 ▲0.8%14,1410.2%Consumer DiscretionaryADBEAdobe$1,305,323$17,087 ▲1.3%2,5210.2%Computer and TechnologyAMEAMETEK$1,225,687$1,225,687 ▲New Holding7,1380.2%Computer and TechnologyGOOGAlphabet$1,206,443$27,085 ▼-2.2%7,2160.2%Computer and TechnologyMAMastercard$1,147,476$251,319 ▲28.0%2,3240.1%Business ServicesWATWaters$1,039,002$341,535 ▼-24.7%2,8870.1%MedicalSHELShell$920,331$139,022 ▼-13.1%13,9550.1%Oils/EnergyNVDANVIDIA$827,371$102,374 ▲14.1%6,8130.1%Computer and TechnologyDEODiageo$820,989$2,070,997 ▼-71.6%5,8500.1%Consumer StaplesMRKMerck & Co., Inc.$792,762$118,670 ▲17.6%6,9810.1%MedicalNXPINXP Semiconductors$754,512$88,314 ▼-10.5%3,1440.1%Computer and TechnologyPFEPfizer$749,749$749,749 ▲New Holding25,9070.1%MedicalTXNTexas Instruments$720,516$36,563 ▼-4.8%3,4880.1%Computer and TechnologyINMDInMode$693,102$48,053 ▼-6.5%40,8910.1%MedicalDGDollar General$659,223$659,223 ▲New Holding7,7950.1%Retail/WholesaleHDHome Depot$647,104$129,664 ▲25.1%1,5970.1%Retail/WholesaleUPSUnited Parcel Service$633,027$133,204 ▲26.7%4,6430.1%TransportationPMPhilip Morris International$559,168$43,097 ▼-7.2%4,6060.1%Consumer StaplesAMZNAmazon.com$514,830$42,111 ▲8.9%2,7630.1%Retail/WholesaleWSMWilliams-Sonoma$512,166$252,985 ▲97.6%3,3060.1%Retail/WholesaleTSLATesla$446,341$6,541 ▲1.5%1,7060.1%Auto/Tires/TrucksDUKDuke Energy$428,008$132,830 ▲45.0%3,7120.1%UtilitiesHONHoneywell International$413,213$10,129 ▲2.5%1,9990.1%Multi-Sector ConglomeratesPAYXPaychex$392,908$23,349 ▼-5.6%2,9280.1%Business ServicesLMTLockheed Martin$376,457$19,290 ▼-4.9%6440.0%AerospaceORCLOracle$364,997$17,210 ▲4.9%2,1420.0%Computer and TechnologyULUnilever$316,680$5,132 ▼-1.6%4,8750.0%Consumer StaplesAZOAutoZone$315,0040.0%1000.0%Retail/WholesaleVTIVanguard Total Stock Market ETF$257,9590.0%9110.0%ETFLIBERTY MEDIA CORP DEL$8,0260.0%25,0000.0%DEB 4.000%11/1VOVanguard Mid-Cap ETF$4,4850.0%170.0%ETFVBVanguard Small-Cap ETF$1,8980.0%80.0%ETFSONYSony Group$0$698,549 ▼-100.0%00.0%Consumer DiscretionaryPGProcter & Gamble$0$200,213 ▼-100.0%00.0%Consumer StaplesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
