13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001802534
Total reported value
$878.4M
$878.4M
66 檔
21.1%
The Q3 2024 SEC filing reveals that Absher Wealth Management, LLC held a total portfolio value of $878.4M, covering 66 public equity positions.
During Q3 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 | 5.52% | -0.26% | -28.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -0.06% | +1.49% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.57% | -2.69% | +6.67% | |
| 4 | DE | Deere & Co | Stock-Industrials | 4.50% | +0.35% | +7.11% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.48% | -0.50% | +3.69% | |
| 6 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.41% | -3.10% | EXIT | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 4.30% | +0.36% | +10.17% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.98% | +0.06% | -7.90% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.93% | -0.38% | -10.50% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 3.85% | +0.10% | -3.58% | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.79% | +0.39% | +2.51% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | +0.29% | -0.64% | |
| 13 | TROW | T Rowe Price Group Inc | Stock-Financials | 3.29% | — | -2.10% | |
| 14 | LECO | Lincoln Electric Holdings | Stock-Industrials | 3.17% | +0.36% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.16% | +0.53% | +2.16% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.25% | -10.12% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 3.06% | +0.03% | +2.34% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.00% | +0.06% | -0.11% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.00% | +0.62% | +3.68% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 2.98% | +0.01% | -9.22% | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.96% | — | -12.48% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.94% | -0.25% | +0.08% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | +0.50% | +3.73% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 2.65% | -0.83% | +15.38% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 2.58% | +0.61% | -4.41% | |
| 26 | SNA | Snap-on Inc | Stock-Industrials | 2.56% | -0.12% | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.91% | +0.19% | +2.94% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.03% | +10.28% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.45% | — | +5.25% | |
| 30 | MCY | Mercury General CORP | Stock-Other | 0.32% | +0.02% | -90.73% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.01% | +0.52% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.25% | +0.02% | -2.51% | |
| 33 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.25% | — | -1.03% | |
| 34 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.23% | -0.07% | +47.50% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | -0.01% | +0.79% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.17% | -0.04% | +1.33% | |
| 37 | AME | Ametek Inc | Stock-Industrials | 0.16% | +0.01% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.04% | -2.20% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | +0.01% | +28.04% | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.13% | +0.03% | -24.74% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.12% | -0.03% | -13.12% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | +14.12% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.11% | — | -71.61% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | — | +17.60% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | -10.48% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.10% | — | — | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.09% | -0.01% | -4.83% | |
| 48 | INMD | InMode Ltd. | Stock-Other | 0.09% | — | -6.48% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | — | +25.06% |
According to official SEC Form 13F filings, Absher Wealth Management, LLC reported a total U.S. public equity portfolio value of $878.4M across 66 disclosed positions in Q3 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, SBUX) accounted for 21.1% of total reported equity market value during Q3 2024.
During Q3 2024, Absher Wealth Management, LLC's top holdings by market value included MTB (5.5%)、MSFT (4.9%)、SBUX (4.6%). The largest single position, MTB, represented 5.5% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.