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CIK: 0001802534
Total reported value
$878.4M
$878.4M
69 檔
19.8%
During the Q4 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 69 reported positions.
During Q4 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 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -0.06% | +1.46% | |
| 2 | MTB | M & T Bank CORP | Stock-Financials | 4.87% | -0.26% | -17.60% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 4.53% | +0.36% | -8.37% | |
| 4 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.27% | -0.50% | +4.87% | |
| 5 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 4.22% | +0.39% | -7.91% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 4.05% | -0.38% | -9.05% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.03% | +0.06% | +11.82% | |
| 8 | ADI | Analog Devices Inc | Stock-Tech | 3.99% | +0.10% | +10.58% | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | 3.90% | +0.36% | +24.11% | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.88% | -3.10% | EXIT | |
| 11 | DE | Deere & Co | Stock-Industrials | 3.87% | +0.35% | -16.67% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.74% | +0.53% | +1.60% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.63% | +0.29% | -10.56% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.43% | -2.69% | -20.95% | |
| 15 | SNA | Snap-on Inc | Stock-Industrials | 3.15% | -0.12% | +3.44% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 3.13% | +0.03% | +0.15% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.25% | -7.76% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | +0.50% | -9.29% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.07% | -0.25% | -0.61% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.99% | +0.06% | -0.30% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.92% | -0.83% | +10.53% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.90% | +0.62% | +0.01% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.62% | +0.61% | +0.79% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 2.59% | +0.01% | +6.10% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.38% | — | +2.50% | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 2.25% | +0.05% | NEW | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 2.14% | +0.19% | -5.09% | |
| 28 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.00% | — | -71.00% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | -0.03% | +0.41% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.43% | — | +7.52% | |
| 31 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.37% | -0.07% | +12.16% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.01% | +0.03% | |
| 33 | CMI | Cummins Inc | Stock-Industrials | 0.26% | +0.02% | -4.90% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.26% | -0.04% | +74.26% | |
| 35 | MCY | Mercury General CORP | Stock-Other | 0.25% | +0.02% | -28.59% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.24% | — | +204.17% | |
| 37 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.22% | +0.02% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | -0.01% | +2.18% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.19% | -0.03% | +69.24% | |
| 40 | AME | Ametek Inc | Stock-Industrials | 0.19% | +0.01% | +14.67% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.04% | +0.90% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | +0.01% | +0.52% | |
| 43 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.13% | — | -62.84% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | -1.59% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.11% | — | +17.88% | |
| 46 | WAT | Waters CORP | Stock-Healthcare | 0.10% | +0.03% | -28.92% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.10% | — | +0.36% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | +3.85% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | +0.01% | +11.91% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | — | +7.49% |
According to official SEC Form 13F filings, Absher Wealth Management, LLC reported a total U.S. public equity portfolio value of $878.4M across 69 disclosed positions in Q4 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 MSFT, MTB, EMR) accounted for 19.8% of total reported equity market value during Q4 2024.
During Q4 2024, Absher Wealth Management, LLC's top holdings by market value included MSFT (4.9%)、MTB (4.9%)、EMR (4.5%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q4 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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