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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$37.7 Million 5.01% of portfolio
87,538
Q3 2024 Added 1.49%
$219B
$34.8 Million 4.62% of portfolio
204,471
Q3 2024 Added 3.69%
$403B
$30.9 Million 4.11% of portfolio
190,588
Q3 2024 Reduced 7.9%
$229B
$30.4 Million 4.05% of portfolio
376,865
Q3 2024 Reduced 10.5%
$720B
$27.3 Million 3.63% of portfolio
129,455
Q3 2024 Reduced 0.64%
$506B
$24.5 Million 3.26% of portfolio
89,087
Q3 2024 Added 2.16%
$3.62T
$23.8 Million 3.17% of portfolio
102,283
Q3 2024 Reduced 10.12%
$609B
$23.3 Million 3.1% of portfolio
50,586
Q3 2024 Reduced 0.11%
$215B
$23.3 Million 3.09% of portfolio
76,365
Q3 2024 Added 3.68%
$401B
$22.8 Million 3.03% of portfolio
25,728
Q3 2024 Added 0.08%
$1.05T
$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%
$1.25T
$1.98 Million 0.26% of portfolio
3,455
Q3 2024 Added 0.52%
$210B
$1.36 Million 0.18% of portfolio
14,141
Q3 2024 Added 0.79%
$234B
$1.31 Million 0.17% of portfolio
2,521
Q3 2024 Added 1.33%
$498B
$1.15 Million 0.15% of portfolio
2,324
Q3 2024 Added 28.04%
$233B
$920,000 0.12% of portfolio
13,955
Q3 2024 Reduced 13.12%
$354B
$827,000 0.11% of portfolio
6,813
Q3 2024 Added 14.12%
$244B
$792,000 0.11% of portfolio
6,981
Q3 2024 Added 17.6%
$418B
$647,000 0.09% of portfolio
1,597
Q3 2024 Added 25.06%
$2.06T
$514,000 0.07% of portfolio
2,763
Q3 2024 Added 8.91%
$1.01T
$446,000 0.06% of portfolio
1,706
Q3 2024 Added 1.49%
$495B
$364,000 0.05% of portfolio
2,142
Q3 2024 Added 4.95%

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
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