Absher Wealth Management, LLC Portfolio Holdings

Absher Wealth Management, LLC

  • $739 Million
  • Q1 2025

Absher Wealth Management, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $739 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: M&T Bank Corp with a value of $41.3M, Johnson & Johnson with a value of $35.8M, Lincoln Electric Holdings Inc with a value of $34.7M, Pepsico Inc with a value of $34.6M, and Microsoft Corp with a value of $33M.

Examining the 13F form we can see an decrease of $7.44M in the current position value, from $746M to 739M.

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

Portfolio value $739 Million
Industrials: $191 Million
Financial Services: $128 Million
Consumer Cyclical: $104 Million
Consumer Defensive: $90.3 Million
Technology: $89.9 Million
Healthcare: $82.2 Million
Energy: $28.2 Million
Communication Services: $24.1 Million
Other: $724,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.8B
$41.3 Million 5.59% of portfolio
231,147
Q1 2025 Added 16.82%
$430B
$35.8 Million 4.84% of portfolio
215,584
Q1 2025 Added 1.16%
$12.9B
$34.7 Million 4.7% of portfolio
183,442
Q1 2025 Added 15.35%
$195B
$34.6 Million 4.68% of portfolio
230,467
Q1 2025 Added 7.48%
$3.8T
$33 Million 4.47% of portfolio
87,876
Q1 2025 Reduced 1.06%
$84.5B
$31.5 Million 4.26% of portfolio
286,892
Q1 2025 Added 2.66%
$574B
$31.3 Million 4.23% of portfolio
89,207
Q1 2025 Reduced 1.44%
$124B
$31.1 Million 4.21% of portfolio
154,233
Q1 2025 Added 7.47%
$150B
$30.9 Million 4.19% of portfolio
65,928
Q1 2025 Reduced 5.44%
$853B
$28.9 Million 3.91% of portfolio
117,847
Q1 2025 Added 1.78%
$93.2B
$26.6 Million 3.61% of portfolio
419,650
Q1 2025 Added 7.05%
$26.4B
$26.2 Million 3.55% of portfolio
337,874
Q1 2025 Added 1.45%
$293B
$26.2 Million 3.55% of portfolio
156,841
Q1 2025 Added 1.85%
$108B
$26 Million 3.52% of portfolio
265,030
Q1 2025 Reduced 7.82%
$18B
$25.7 Million 3.48% of portfolio
76,207
Q1 2025 Added 7.62%
$260B
$24.5 Million 3.31% of portfolio
278,799
Q1 2025 Reduced 18.66%
$158B
$23.6 Million 3.2% of portfolio
75,766
Q1 2025 Reduced 0.34%
$419B
$23.6 Million 3.19% of portfolio
24,923
Q1 2025 Reduced 2.54%
$12.3B
$23.5 Million 3.18% of portfolio
106,509
Q1 2025 Reduced 23.66%
$218B
$21 Million 2.84% of portfolio
157,948
Q1 2025 Reduced 10.83%
$3.41T
$20.6 Million 2.79% of portfolio
92,619
Q1 2025 Reduced 1.83%
$218B
$20 Million 2.71% of portfolio
64,182
Q1 2025 Reduced 15.96%
$51.4B
$19.5 Million 2.65% of portfolio
126,675
Q1 2025 Added 3.49%
$1.07T
$19.5 Million 2.64% of portfolio
126,265
Q1 2025 Added 1.23%
$137B
$16.5 Million 2.23% of portfolio
96,747
Q1 2025 Added 4.53%
$26B
$3.52 Million 0.48% of portfolio
20,608
Q1 2025 Added 6.27%
$24.3B
$2.45 Million 0.33% of portfolio
27,856
Q1 2025 Added 17.49%
$137B
$2.34 Million 0.32% of portfolio
10,054
Q1 2025 Reduced 41.5%
$27.3B
$2.26 Million 0.31% of portfolio
7,996
Q1 2025 Added 7.03%
$171B
$2.06 Million 0.28% of portfolio
5,373
Q1 2025 Added 22.31%
$1.62T
$1.99 Million 0.27% of portfolio
3,446
Q1 2025 Reduced 0.29%
$48.6B
$1.85 Million 0.25% of portfolio
5,895
Q1 2025 Added 2.36%
$256B
$1.8 Million 0.24% of portfolio
24,616
Q1 2025 Added 4.23%
$9.41B
$1.79 Million 0.24% of portfolio
16,454
Q1 2025 Added 14.65%
$220B
$1.42 Million 0.19% of portfolio
14,406
Q1 2025 Reduced 0.3%
$41.3B
$1.44 Million 0.19% of portfolio
8,337
Q1 2025 Added 1.86%
$529B
$1.28 Million 0.17% of portfolio
2,328
Q1 2025 Reduced 0.34%
$1.16T
$1.17 Million 0.16% of portfolio
7,476
Q1 2025 Added 2.68%
$3.76B
$953,000 0.13% of portfolio
17,059
Q1 2025 Reduced 39.54%
$24.7B
$909,000 0.12% of portfolio
12,924
Q1 2025 Reduced 16.15%
$13.5B
$830,000 0.11% of portfolio
3,801
Q1 2025 Added 94.13%
$201B
$797,000 0.11% of portfolio
8,882
Q1 2025 Added 7.94%
$280B
$751,000 0.1% of portfolio
4,732
Q1 2025 Added 4.25%
$17.8B
$766,000 0.1% of portfolio
2,079
Q1 2025 Added 1.32%
$177B
$700,000 0.09% of portfolio
3,598
Q1 2025 Added 4.2%
$59.9B
$648,000 0.09% of portfolio
3,411
Q1 2025 Added 4.47%
$427B
$694,000 0.09% of portfolio
6,410
Q1 2025 Reduced 4.4%
$373B
$597,000 0.08% of portfolio
1,629
Q1 2025 Added 1.43%
$2.34T
$582,000 0.08% of portfolio
3,064
Q1 2025 Added 3.16%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $739 Million
  • Prior Value $746 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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