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 Market Cap. of $10 Billions to $200 Billions

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%
$12.9B
$34.7 Million 4.7% of portfolio
183,442
Q1 2025 Added 15.35%
$85.4B
$31.5 Million 4.26% of portfolio
286,892
Q1 2025 Added 2.66%
$124B
$31.1 Million 4.21% of portfolio
154,233
Q1 2025 Added 7.47%
$151B
$30.9 Million 4.19% of portfolio
65,928
Q1 2025 Reduced 5.44%
$91.9B
$26.6 Million 3.61% of portfolio
419,650
Q1 2025 Added 7.05%
$26.3B
$26.2 Million 3.55% of portfolio
337,874
Q1 2025 Added 1.45%
$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%
$160B
$23.6 Million 3.2% of portfolio
75,766
Q1 2025 Reduced 0.34%
$12.3B
$23.5 Million 3.18% of portfolio
106,509
Q1 2025 Reduced 23.66%
$51.6B
$19.5 Million 2.65% of portfolio
126,675
Q1 2025 Added 3.49%
$138B
$16.5 Million 2.23% of portfolio
96,747
Q1 2025 Added 4.53%
$25.1B
$3.52 Million 0.48% of portfolio
20,608
Q1 2025 Added 6.27%
$24.6B
$2.45 Million 0.33% of portfolio
27,856
Q1 2025 Added 17.49%
$136B
$2.34 Million 0.32% of portfolio
10,054
Q1 2025 Reduced 41.5%
$170B
$2.06 Million 0.28% of portfolio
5,373
Q1 2025 Added 22.31%
$49.1B
$1.85 Million 0.25% of portfolio
5,895
Q1 2025 Added 2.36%
$41.3B
$1.44 Million 0.19% of portfolio
8,337
Q1 2025 Added 1.86%
$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%
$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%
$59B
$648,000 0.09% of portfolio
3,411
Q1 2025 Added 4.47%
$58.7B
$627,000 0.08% of portfolio
5,986
Q1 2025 Added 1.96%
$72.6B
$626,000 0.08% of portfolio
5,696
Q1 2025 Added 9.62%
$11.4B
$533,000 0.07% of portfolio
3,376
Q1 2025 Added 0.81%
$90.4B
$459,000 0.06% of portfolio
3,769
Q1 2025 Added 1.56%
$160B
$412,000 0.06% of portfolio
1,950
Q4 2024 Reduced 2.45%
$24B
$416,000 0.06% of portfolio
4,533
Q1 2025 Reduced 93.32%
$69.3B
$381,000 0.05% of portfolio
100
Q2 2023 Reduced 0.99%
$152B
$310,000 0.04% of portfolio
5,218
Q1 2025 Added 6.53%
$138B
$299,000 0.04% of portfolio
11,820
Q1 2025 Added 19.32%
$123B
$285,000 0.04% of portfolio
638
Q1 2025 Added 3.07%

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
Track This Portfolio

Track Absher Wealth Management, LLC Portfolio

Follow Absher Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Absher Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absher Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email