Absher Wealth Management, LLC Portfolio Holdings

Absher Wealth Management, LLC

  • $752 Million
  • Q3 2024

Absher Wealth Management, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $752 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: M&T Bank Corp with a value of $42.8M, Microsoft Corp with a value of $37.7M, Starbucks Corp with a value of $35.5M, Deere & CO with a value of $34.9M, and Pepsico Inc with a value of $34.8M.

Examining the 13F form we can see an increase of $63M in the current position value, from $689M to 752M.

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

Portfolio value $752 Million
Industrials: $156 Million
Financial Services: $147 Million
Consumer Cyclical: $133 Million
Technology: $95.3 Million
Consumer Defensive: $93.8 Million
Healthcare: $77.3 Million
Communication Services: $27.3 Million
Energy: $21.4 Million
Other: $689,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.9B
$42.8 Million 5.69% of portfolio
240,142
Q3 2024 Reduced 28.54%
$3.1T
$37.7 Million 5.01% of portfolio
87,538
Q3 2024 Added 1.49%
$113B
$35.5 Million 4.71% of portfolio
363,718
Q3 2024 Added 6.67%
$122B
$34.9 Million 4.64% of portfolio
83,666
Q3 2024 Added 7.11%
$219B
$34.8 Million 4.62% of portfolio
204,471
Q3 2024 Added 3.69%
$92.4B
$34.2 Million 4.54% of portfolio
386,853
Q3 2024 Added 23.94%
$76.3B
$33.4 Million 4.43% of portfolio
304,988
Q3 2024 Added 10.17%
$400B
$30.9 Million 4.11% of portfolio
190,588
Q3 2024 Reduced 7.9%
$237B
$30.4 Million 4.05% of portfolio
376,865
Q3 2024 Reduced 10.5%
$109B
$29.9 Million 3.97% of portfolio
129,778
Q3 2024 Reduced 3.58%
$8.67B
$29.4 Million 3.9% of portfolio
151,494
Q3 2024 Added 2.51%
$706B
$27.3 Million 3.63% of portfolio
129,455
Q3 2024 Reduced 0.64%
$26.5B
$25.5 Million 3.39% of portfolio
233,999
Q3 2024 Reduced 2.1%
$11.8B
$24.6 Million 3.27% of portfolio
128,130
Q3 2024 New
$503B
$24.5 Million 3.26% of portfolio
89,087
Q3 2024 Added 2.16%
$3.68T
$23.8 Million 3.17% of portfolio
102,283
Q3 2024 Reduced 10.12%
$610B
$23.3 Million 3.1% of portfolio
50,586
Q3 2024 Reduced 0.11%
$214B
$23.3 Million 3.09% of portfolio
76,365
Q3 2024 Added 3.68%
$154B
$23.1 Million 3.07% of portfolio
71,654
Q3 2024 Reduced 9.22%
$411B
$22.8 Million 3.03% of portfolio
25,728
Q3 2024 Added 0.08%
$1.06T
$22.8 Million 3.03% of portfolio
137,507
Q3 2024 Added 3.73%
$316B
$20.5 Million 2.73% of portfolio
139,321
Q3 2024 Added 15.38%
$203B
$20 Million 2.66% of portfolio
175,732
Q3 2024 Reduced 4.41%
$19B
$19.8 Million 2.64% of portfolio
68,452
Q3 2024 New
$87.1B
$14.8 Million 1.97% of portfolio
97,516
Q3 2024 Added 2.94%
$163B
$4.63 Million 0.62% of portfolio
17,115
Q3 2024 Added 10.28%
$25.6B
$3.46 Million 0.46% of portfolio
18,036
Q3 2024 Added 5.25%
$4.08B
$2.49 Million 0.33% of portfolio
39,514
Q3 2024 Reduced 90.73%
$50.9B
$1.96 Million 0.26% of portfolio
6,056
Q3 2024 Reduced 2.51%
$1.26T
$1.98 Million 0.26% of portfolio
3,455
Q3 2024 Added 0.52%
$13.4B
$1.95 Million 0.26% of portfolio
41,481
Q3 2024 Reduced 1.03%
$37.7B
$1.81 Million 0.24% of portfolio
6,661
Q3 2024 Added 47.5%
$208B
$1.36 Million 0.18% of portfolio
14,141
Q3 2024 Added 0.79%
$232B
$1.31 Million 0.17% of portfolio
2,521
Q3 2024 Added 1.33%
$1.08T
$1.21 Million 0.16% of portfolio
7,216
Q3 2024 Reduced 2.2%
$44.4B
$1.23 Million 0.16% of portfolio
7,138
Q3 2024 New
$489B
$1.15 Million 0.15% of portfolio
2,324
Q3 2024 Added 28.04%
$21.4B
$1.04 Million 0.14% of portfolio
2,887
Q3 2024 Reduced 24.74%
$234B
$920,000 0.12% of portfolio
13,955
Q3 2024 Reduced 13.12%
$68B
$820,000 0.11% of portfolio
5,850
Q3 2024 Reduced 71.61%
$364B
$827,000 0.11% of portfolio
6,813
Q3 2024 Added 14.12%
$247B
$792,000 0.11% of portfolio
6,981
Q3 2024 Added 17.6%
$57.9B
$754,000 0.1% of portfolio
3,144
Q3 2024 Reduced 10.48%
$140B
$749,000 0.1% of portfolio
25,907
Q3 2024 New
$16.5B
$659,000 0.09% of portfolio
7,795
Q3 2024 New
$1.52B
$691,000 0.09% of portfolio
40,891
Q3 2024 Reduced 6.48%
$409B
$647,000 0.09% of portfolio
1,597
Q3 2024 Added 25.06%
$177B
$678,000 0.09% of portfolio
3,488
Q3 2024 Reduced 4.83%
$96.4B
$632,000 0.08% of portfolio
4,643
Q3 2024 Added 26.65%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $752 Million
  • Prior Value $689 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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