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CIK: 0001802534
Total reported value
$878.4M
$878.4M
63 檔
20.9%
As reported in its official Q2 2024 Form 13F filing, Absher Wealth Management, LLC's tracked investment portfolio stood at $878.4M with 63 total positions.
During Q2 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 | 7.14% | -0.26% | -0.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -0.06% | -2.99% | |
| 3 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.57% | -0.50% | +6.60% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 4.31% | +0.10% | -15.69% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 4.28% | +0.36% | -1.08% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.25% | +0.06% | +67.95% | |
| 7 | DE | Deere & Co | Stock-Industrials | 4.10% | +0.35% | +7.12% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 4.00% | -0.38% | -9.64% | |
| 9 | TROW | T Rowe Price Group Inc | Stock-Financials | 3.87% | — | -0.84% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.73% | -2.69% | +12.48% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.70% | +0.29% | -7.04% | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.63% | +0.39% | -1.16% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 3.46% | +0.01% | +0.91% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | +0.50% | -1.30% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.25% | +1.33% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.30% | -3.10% | EXIT | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.24% | — | +31.55% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 3.21% | +0.53% | +0.00% | |
| 19 | MCY | Mercury General CORP | Stock-Other | 3.18% | +0.02% | -39.08% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.07% | -0.25% | -30.99% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.89% | +0.06% | -1.51% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 2.87% | +0.03% | +6.47% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.68% | +0.61% | +0.47% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 2.65% | -0.83% | -0.02% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.64% | +0.62% | +23.31% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 2.42% | +0.19% | +3.41% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | -0.03% | -16.07% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.44% | — | +36.92% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.36% | — | +17.33% | |
| 30 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.25% | — | +3.55% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.01% | -0.75% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.24% | +0.02% | -32.46% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | -0.01% | -24.21% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.19% | -0.04% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.04% | +0.90% | |
| 36 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.19% | -0.07% | — | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.16% | -0.03% | +1.38% | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 0.16% | +0.03% | -15.91% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.13% | — | -1.98% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.11% | +0.01% | +1.40% | |
| 41 | INMD | InMode Ltd. | Stock-Other | 0.11% | — | +48.07% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | +841.64% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | — | -6.75% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.10% | -0.01% | -7.00% | |
| 45 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.10% | — | -3.22% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | +2.44% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | +0.01% | +26.81% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | — | -1.55% | |
| 49 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.07% | +0.02% | -2.11% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.06% | — | -1.39% |
According to official SEC Form 13F filings, Absher Wealth Management, LLC reported a total U.S. public equity portfolio value of $878.4M across 63 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MTB, MSFT, PEP) accounted for 20.9% of total reported equity market value during Q2 2024.
During Q2 2024, Absher Wealth Management, LLC's top holdings by market value included MTB (7.1%)、MSFT (5.4%)、PEP (4.6%). The largest single position, MTB, represented 7.1% of total portfolio value.
In Q2 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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