Absher Wealth Management, LLC Portfolio Holdings

Absher Wealth Management, LLC

  • $689 Million
  • Q2 2024

Absher Wealth Management, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $689 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: M&T Bank Corp with a value of $50.9M, Microsoft Corp with a value of $38.5M, Pepsico Inc with a value of $32.5M, Analog Devices Inc with a value of $30.7M, and Emerson Electric CO with a value of $30.5M.

Examining the 13F form we can see an decrease of $10.9M in the current position value, from $700M to 689M.

Below you can find more details about Absher Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $689 Million
Financial Services: $172 Million
Consumer Cyclical: $103 Million
Industrials: $101 Million
Technology: $98 Million
Consumer Defensive: $89.6 Million
Healthcare: $76.7 Million
Communication Services: $28.6 Million
Energy: $20 Million
Other: $504,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.3B
$50.9 Million 7.38% of portfolio
336,042
Q2 2024 Reduced 0.93%
$3.19T
$38.5 Million 5.59% of portfolio
86,249
Q2 2024 Reduced 2.99%
$234B
$32.5 Million 4.72% of portfolio
197,203
Q2 2024 Added 6.6%
$119B
$30.7 Million 4.46% of portfolio
134,600
Q2 2024 Reduced 15.69%
$64.6B
$30.5 Million 4.43% of portfolio
276,836
Q2 2024 Reduced 1.08%
$422B
$30.2 Million 4.39% of portfolio
206,945
Q2 2024 Added 67.95%
$126B
$29.2 Million 4.23% of portfolio
78,109
Q2 2024 Added 7.12%
$217B
$28.5 Million 4.14% of portfolio
421,065
Q2 2024 Reduced 9.64%
$24.7B
$27.6 Million 4.0% of portfolio
239,026
Q2 2024 Reduced 0.84%
$112B
$26.5 Million 3.85% of portfolio
340,959
Q2 2024 Added 12.48%
$617B
$26.4 Million 3.82% of portfolio
130,294
Q2 2024 Reduced 7.04%
$8.43B
$25.9 Million 3.75% of portfolio
147,786
Q2 2024 Reduced 1.16%
$173B
$24.7 Million 3.58% of portfolio
78,934
Q2 2024 Added 0.91%
$979B
$24.1 Million 3.5% of portfolio
132,561
Q2 2024 Reduced 1.3%
$3.66T
$24 Million 3.48% of portfolio
113,796
Q2 2024 Added 1.33%
$113B
$23.5 Million 3.41% of portfolio
312,132
Q2 2024 Added 15.04%
$3.5B
$22.7 Million 3.29% of portfolio
426,238
Q2 2024 Reduced 39.08%
$392B
$21.9 Million 3.17% of portfolio
25,708
Q2 2024 Reduced 30.99%
$595B
$20.6 Million 2.99% of portfolio
50,643
Q2 2024 Reduced 1.51%
$41B
$20.4 Million 2.96% of portfolio
324,937
Q2 2024 Added 6.47%
$197B
$19.1 Million 2.77% of portfolio
183,839
Q2 2024 Added 0.47%
$285B
$18.9 Million 2.74% of portfolio
120,753
Q2 2024 Reduced 0.02%
$223B
$18.8 Million 2.72% of portfolio
73,657
Q2 2024 Added 23.31%
$93.2B
$17.2 Million 2.5% of portfolio
94,727
Q2 2024 Added 3.41%
$166B
$3.42 Million 0.5% of portfolio
15,520
Q2 2024 Reduced 16.07%
$28.4B
$3.15 Million 0.46% of portfolio
17,136
Q2 2024 Added 36.92%
$80.2B
$2.6 Million 0.38% of portfolio
20,607
Q2 2024 Added 17.33%
$11.6B
$1.79 Million 0.26% of portfolio
41,913
Q2 2024 Added 3.55%
$46B
$1.72 Million 0.25% of portfolio
6,212
Q2 2024 Reduced 32.46%
$1.28T
$1.73 Million 0.25% of portfolio
3,437
Q2 2024 Reduced 0.75%
$240B
$1.38 Million 0.2% of portfolio
2,488
Q2 2024 New
$1.01T
$1.35 Million 0.2% of portfolio
7,378
Q2 2024 Added 0.9%
$175B
$1.39 Million 0.2% of portfolio
14,030
Q2 2024 Reduced 24.21%
$34.2B
$1.35 Million 0.2% of portfolio
4,516
Q2 2024 New
$235B
$1.16 Million 0.17% of portfolio
16,063
Q2 2024 Added 1.38%
$21.4B
$1.11 Million 0.16% of portfolio
3,836
Q2 2024 Reduced 15.91%
$64.3B
$945,000 0.14% of portfolio
3,512
Q2 2024 Reduced 1.98%
$1.45B
$797,000 0.12% of portfolio
43,726
Q2 2024 Added 48.07%
$471B
$800,000 0.12% of portfolio
1,815
Q2 2024 Added 1.4%
$302B
$737,000 0.11% of portfolio
5,970
Q2 2024 Added 841.64%
$288B
$734,000 0.11% of portfolio
5,936
Q2 2024 Reduced 6.75%
$177B
$712,000 0.1% of portfolio
3,665
Q2 2024 Reduced 7.0%
$119B
$698,000 0.1% of portfolio
8,223
Q2 2024 Reduced 3.22%
$97.9B
$501,000 0.07% of portfolio
3,666
Q2 2024 Added 26.81%
$187B
$502,000 0.07% of portfolio
4,961
Q2 2024 Added 2.44%
$10.3B
$472,000 0.07% of portfolio
1,673
Q2 2024 Reduced 2.11%
$1.92T
$490,000 0.07% of portfolio
2,537
Q2 2024 Reduced 1.55%
$409B
$439,000 0.06% of portfolio
1,277
Q2 2024 Reduced 1.39%
$140B
$416,000 0.06% of portfolio
1,950
Q1 2024 Reduced 4.88%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $689 Million
  • Prior Value $700 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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