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CIK: 0001802534
Total reported value
$878.4M
$878.4M
58 檔
21.3%
During the Q1 2024 filing period, Absher Wealth Management, LLC (CIK: 0001802534) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $878.4M across 58 reported positions.
During Q1 2024, Absher Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | Stock-Financials | 6.84% | -0.26% | +1.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -0.06% | -0.73% | |
| 3 | MCY | Mercury General CORP | Stock-Other | 5.01% | +0.02% | -1.57% | |
| 4 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.49% | -0.50% | +21.24% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 4.40% | +0.36% | -0.03% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 4.38% | +0.10% | -0.11% | |
| 7 | DE | Deere & Co | Stock-Industrials | 4.15% | +0.35% | +2.13% | |
| 8 | TROW | T Rowe Price Group Inc | Stock-Financials | 4.08% | — | -1.28% | |
| 9 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.89% | +0.39% | -7.35% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.89% | +0.29% | -3.41% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 3.89% | -0.38% | +199.00% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.84% | -2.69% | +29.41% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.79% | -0.25% | -1.56% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.54% | -3.10% | EXIT | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.38% | +0.53% | -13.73% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 3.27% | +0.03% | -5.91% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 3.08% | +0.01% | +0.47% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.00% | +0.06% | -4.64% | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.90% | — | +13.82% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.88% | +0.61% | -1.13% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | +0.50% | -0.48% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | +0.06% | +2.48% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 2.67% | +0.25% | +0.61% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 2.64% | -0.83% | +18.20% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 2.45% | +0.19% | +3.23% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.34% | +0.62% | +1.02% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.65% | -0.03% | -1.86% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 0.38% | +0.02% | -0.81% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.36% | — | +5.25% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.34% | — | +9.38% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | -0.01% | +0.60% | |
| 32 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.27% | — | -4.78% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.01% | +1.55% | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 0.22% | +0.03% | -32.08% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.04% | +0.73% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.15% | -0.03% | +3.47% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.12% | — | -2.10% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.12% | +0.01% | +0.79% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.12% | — | +0.14% | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.10% | — | -5.11% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.10% | -0.01% | +1.08% | |
| 42 | INMD | InMode Ltd. | Stock-Other | 0.09% | — | +8.17% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | — | -5.37% | |
| 44 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.08% | +0.02% | -1.10% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | — | -3.00% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.06% | — | -3.23% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -0.23% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | +0.01% | +4.48% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.06% | -0.03% | EXIT | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.05% | +0.05% | NEW |
According to official SEC Form 13F filings, Absher Wealth Management, LLC reported a total U.S. public equity portfolio value of $878.4M across 58 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MTB, MSFT, MCY) accounted for 21.3% of total reported equity market value during Q1 2024.
During Q1 2024, Absher Wealth Management, LLC's top holdings by market value included MTB (6.8%)、MSFT (5.2%)、MCY (5.0%). The largest single position, MTB, represented 6.8% of total portfolio value.
In Q1 2024, Absher Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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