Absher Wealth Management, LLC Top Holdings and 13F Report (2024) About Absher Wealth Management, LLCInvestment ActivityAbsher Wealth Management, LLC has $762.60 million in total holdings as of December 31, 2023.Absher Wealth Management, LLC owns shares of 68 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.35% of the portfolio was purchased this quarter.About 4.84% of the portfolio was sold this quarter.This quarter, Absher Wealth Management, LLC has purchased 69 new stocks and bought additional shares in 40 stocks.Absher Wealth Management, LLC sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings M&T Bank $41,317,558Johnson & Johnson $35,752,458Lincoln Electric $34,699,876PepsiCo $34,556,200Microsoft $32,987,630 Largest New Holdings this Quarter 30231G102 - Exxon Mobil $200,992 Holding922908553 - Vanguard Real Estate ETF $10,955 Holding Largest Purchases this Quarter Brown-Forman 229,697 shares (about $7.80M)M&T Bank 33,279 shares (about $5.95M)Lincoln Electric 24,416 shares (about $4.62M)PepsiCo 16,036 shares (about $2.40M)Analog Devices 10,727 shares (about $2.16M) Largest Sales this Quarter Ralph Lauren 33,006 shares (about $7.29M)T. Rowe Price Group 63,334 shares (about $5.82M)Walmart 63,953 shares (about $5.61M)McDonald's 12,189 shares (about $3.81M)Berkshire Hathaway 5,724 shares (about $3.05M) 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$41,317,558$5,948,626 ▲16.8%231,1475.4%FinanceJNJJohnson & Johnson$35,752,458$409,459 ▲1.2%215,5844.7%MedicalLECOLincoln Electric$34,699,876$4,618,529 ▲15.4%183,4424.6%IndustrialsPEPPepsiCo$34,556,200$2,404,436 ▲7.5%230,4674.5%Consumer StaplesMSFTMicrosoft$32,987,630$351,739 ▼-1.1%87,8764.3%Computer and TechnologyEMREmerson Electric$31,454,868$814,516 ▲2.7%286,8924.1%IndustrialsVVisa$31,263,549$457,351 ▼-1.4%89,2074.1%Business ServicesADIAnalog Devices$31,104,120$2,163,311 ▲7.5%154,2334.1%Computer and TechnologyDEDeere & Company$30,943,237$1,778,832 ▼-5.4%65,9284.1%IndustrialsJPMJPMorgan Chase & Co.$28,907,900$504,583 ▲1.8%117,8473.8%FinanceNKENIKE$26,639,358$1,753,951 ▲7.0%419,6503.5%Consumer DiscretionaryCVXChevron$26,237,944$477,279 ▲1.9%156,8413.4%EnergyFASTFastenal$26,202,149$375,265 ▲1.5%337,8743.4%Retail/WholesaleSBUXStarbucks$25,996,757$2,204,177 ▼-7.8%265,0303.4%Retail/WholesaleSNASnap-on$25,682,682$1,819,191 ▲7.6%76,2073.4%Consumer DiscretionaryWMTWalmart$24,475,775$5,614,436 ▼-18.7%278,7993.2%Retail/WholesaleBF.BBrown-Forman$24,041,553$7,795,911 ▲48.0%708,3553.2%Consumer StaplesBRK.BBerkshire Hathaway$23,811,652$3,048,488 ▼-11.3%44,7103.1%FinanceAMGNAmgen$23,604,902$80,691 ▼-0.3%75,7663.1%MedicalCOSTCostco Wholesale$23,571,299$613,801 ▼-2.5%24,9233.1%Retail/WholesaleRLRalph Lauren$23,510,707$7,285,717 ▼-23.7%106,5093.1%Consumer DiscretionaryABTAbbott Laboratories$20,951,776$2,543,428 ▼-10.8%157,9482.7%MedicalAAPLApple$20,573,378$383,173 ▼-1.8%92,6192.7%Computer and TechnologyMCDMcDonald's$20,048,645$3,807,500 ▼-16.0%64,1822.6%Retail/WholesalePAYXPaychex$19,543,476$659,549 ▲3.5%126,6752.6%Business ServicesGOOGLAlphabet$19,525,663$237,991 ▲1.2%126,2652.6%Computer and TechnologyBABoeing$16,500,151$715,455 ▲4.5%96,7472.2%AerospaceHSYHershey$3,524,582$207,972 ▲6.3%20,6080.5%Consumer StaplesDGDollar General$2,449,341$364,552 ▲17.5%27,8560.3%Retail/WholesaleLOWLowe's Companies$2,344,858$1,663,137 ▼-41.5%10,0540.3%Retail/WholesaleLULULululemon Athletica$2,263,348$148,607 ▲7.0%7,9960.3%Consumer DiscretionaryADBEAdobe$2,060,707$375,859 ▲22.3%5,3730.3%Computer and TechnologyMETAMeta Platforms$1,986,156$5,764 ▼-0.3%3,4460.3%Computer and TechnologyCMICummins$1,847,759$42,629 ▲2.4%5,8950.2%Auto/Tires/TrucksSHELShell$1,803,841$73,206 ▲4.2%24,6160.2%EnergyWMSAdvanced Drainage Systems$1,787,761$228,387 ▲14.6%16,4540.2%ConstructionAMEAMETEK$1,435,197$26,166 ▲1.9%8,3370.2%Computer and TechnologyDISWalt Disney$1,421,869$4,244 ▼-0.3%14,4060.2%Consumer DiscretionaryMAMastercard$1,275,920$4,385 ▼-0.3%2,3280.2%Business ServicesGOOGAlphabet$1,167,975$30,465 ▲2.7%7,4760.2%Computer and TechnologyMCYMercury General$953,598$623,620 ▼-39.5%17,0590.1%FinanceTPRTapestry$910,009$175,256 ▼-16.1%12,9240.1%Retail/WholesalePAYCPaycom Software$830,457$402,666 ▲94.1%3,8010.1%Computer and TechnologyMRKMerck & Co., Inc.$797,248$58,613 ▲7.9%8,8820.1%MedicalWATWaters$766,257$9,951 ▲1.3%2,0790.1%MedicalPMPhilip Morris International$751,110$30,635 ▲4.3%4,7320.1%Consumer StaplesNVDANVIDIA$694,716$31,972 ▼-4.4%6,4100.1%Computer and TechnologyNXPINXP Semiconductors$648,286$27,748 ▲4.5%3,4110.1%Computer and TechnologyTXNTexas Instruments$646,561$26,057 ▲4.2%3,5980.1%Computer and TechnologyDEODiageo$627,273$12,051 ▲2.0%5,9860.1%Consumer StaplesUPSUnited Parcel Service$626,503$54,995 ▲9.6%5,6960.1%TransportationHDHome Depot$597,012$8,429 ▲1.4%1,6290.1%Retail/WholesaleAMZNAmazon.com$582,957$17,884 ▲3.2%3,0640.1%Retail/WholesaleWSMWilliams-Sonoma$533,746$4,269 ▲0.8%3,3760.1%Retail/WholesaleDUKDuke Energy$459,720$7,074 ▲1.6%3,7690.1%UtilitiesTROWT. Rowe Price Group$416,447$5,818,499 ▼-93.3%4,5330.1%FinanceHONHoneywell International$412,9130.0%1,9500.1%Multi-Sector ConglomeratesAZOAutoZone$381,2780.0%1000.0%Retail/WholesaleORCLOracle$316,530$17,057 ▲5.7%2,2640.0%Computer and TechnologyULUnilever$310,732$19,056 ▲6.5%5,2180.0%Consumer StaplesPFEPfizer$299,519$48,501 ▲19.3%11,8200.0%MedicalLMTLockheed Martin$285,001$8,487 ▲3.1%6380.0%AerospaceVTIVanguard Total Stock Market ETF$250,3790.0%9110.0%ETFXOMExxon Mobil$200,992$200,992 ▲New Holding1,6900.0%EnergyVNQVanguard Real Estate ETF$10,955$10,955 ▲New Holding1210.0%ETFLIBERTY MEDIA CORP DEL$5,9790.0%25,0000.0%DEB 4.000%11/1VOVanguard Mid-Cap ETF$4,3970.0%170.0%ETFVBVanguard Small-Cap ETF$1,7740.0%80.0%ETFAVGOBroadcom$0$222,566 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$204,747 ▼-100.0%00.0%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$0$22,630 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. 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