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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.1B
$42.8 Million 5.69% of portfolio
240,142
Q3 2024 Reduced 28.54%
$113B
$35.5 Million 4.71% of portfolio
363,718
Q3 2024 Added 6.67%
$120B
$34.9 Million 4.64% of portfolio
83,666
Q3 2024 Added 7.11%
$96.6B
$34.2 Million 4.54% of portfolio
386,853
Q3 2024 Added 23.94%
$75B
$33.4 Million 4.43% of portfolio
304,988
Q3 2024 Added 10.17%
$106B
$29.9 Million 3.97% of portfolio
129,778
Q3 2024 Reduced 3.58%
$26.8B
$25.5 Million 3.39% of portfolio
233,999
Q3 2024 Reduced 2.1%
$11.9B
$24.6 Million 3.27% of portfolio
128,130
Q3 2024 New
$46.9B
$23.7 Million 3.16% of portfolio
332,530
Q3 2024 Added 2.34%
$152B
$23.1 Million 3.07% of portfolio
71,654
Q3 2024 Reduced 9.22%
$19B
$19.8 Million 2.64% of portfolio
68,452
Q3 2024 New
$83.6B
$14.8 Million 1.97% of portfolio
97,516
Q3 2024 Added 2.94%
$167B
$4.63 Million 0.62% of portfolio
17,115
Q3 2024 Added 10.28%
$25.1B
$3.46 Million 0.46% of portfolio
18,036
Q3 2024 Added 5.25%
$51B
$1.96 Million 0.26% of portfolio
6,056
Q3 2024 Reduced 2.51%
$13.9B
$1.95 Million 0.26% of portfolio
41,481
Q3 2024 Reduced 1.03%
$44.3B
$1.23 Million 0.16% of portfolio
7,138
Q3 2024 New
$21.5B
$1.04 Million 0.14% of portfolio
2,887
Q3 2024 Reduced 24.74%
$67.3B
$820,000 0.11% of portfolio
5,850
Q3 2024 Reduced 71.61%
$57B
$754,000 0.1% of portfolio
3,144
Q3 2024 Reduced 10.48%
$139B
$749,000 0.1% of portfolio
25,907
Q3 2024 New
$17.1B
$659,000 0.09% of portfolio
7,795
Q3 2024 New
$177B
$678,000 0.09% of portfolio
3,488
Q3 2024 Reduced 4.83%
$97.8B
$632,000 0.08% of portfolio
4,643
Q3 2024 Added 26.65%
$199B
$559,000 0.07% of portfolio
4,606
Q3 2024 Reduced 7.16%
$86.4B
$427,000 0.06% of portfolio
3,712
Q3 2024 Added 45.0%
$154B
$413,000 0.05% of portfolio
1,999
Q3 2024 Added 2.51%
$140B
$376,000 0.05% of portfolio
644
Q3 2024 Reduced 4.87%
$51.5B
$392,000 0.05% of portfolio
2,928
Q3 2024 Reduced 5.61%
$59B
$315,000 0.04% of portfolio
100
Q2 2023 Reduced 0.99%
$146B
$316,000 0.04% of portfolio
4,875
Q3 2024 Reduced 1.59%

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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