Absher Wealth Management, LLC Portfolio Holdings

Absher Wealth Management, LLC

  • $746 Million
  • Q4 2024

Absher Wealth Management, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $746 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $37.4M, M&T Bank Corp with a value of $37.2M, Emerson Electric CO with a value of $34.6M, Pepsico Inc with a value of $32.6M, and Ralph Lauren Corp with a value of $32.2M.

Examining the 13F form we can see an decrease of $6.14M in the current position value, from $752M to 746M.

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

Portfolio value $746 Million
Industrials: $182 Million
Financial Services: $127 Million
Consumer Cyclical: $121 Million
Technology: $96.7 Million
Consumer Defensive: $93.7 Million
Healthcare: $72.5 Million
Communication Services: $28.6 Million
Energy: $23.8 Million
Other: $690,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.91T
$37.4 Million 5.02% of portfolio
88,813
Q4 2024 Added 1.46%
$31.1B
$37.2 Million 4.99% of portfolio
197,868
Q4 2024 Reduced 17.6%
$66.3B
$34.6 Million 4.64% of portfolio
279,463
Q4 2024 Reduced 8.37%
$206B
$32.6 Million 4.37% of portfolio
214,431
Q4 2024 Added 4.87%
$9.66B
$32.2 Million 4.32% of portfolio
139,515
Q4 2024 Reduced 7.91%
$232B
$31 Million 4.15% of portfolio
342,752
Q4 2024 Reduced 9.05%
$427B
$30.8 Million 4.13% of portfolio
213,115
Q4 2024 Added 11.82%
$107B
$30.5 Million 4.09% of portfolio
143,506
Q4 2024 Added 10.58%
$11.3B
$29.8 Million 4.0% of portfolio
159,026
Q4 2024 Added 24.11%
$82.9B
$29.7 Million 3.98% of portfolio
392,020
Q4 2024 Added 1.34%
$145B
$29.5 Million 3.96% of portfolio
69,718
Q4 2024 Reduced 16.67%
$572B
$28.6 Million 3.83% of portfolio
90,512
Q4 2024 Added 1.6%
$728B
$27.8 Million 3.72% of portfolio
115,790
Q4 2024 Reduced 10.56%
$113B
$26.2 Million 3.51% of portfolio
287,501
Q4 2024 Reduced 20.95%
$17.8B
$24 Million 3.22% of portfolio
70,809
Q4 2024 Added 3.44%
$44.5B
$23.9 Million 3.21% of portfolio
333,035
Q4 2024 Added 0.15%
$969B
$23.6 Million 3.16% of portfolio
124,726
Q4 2024 Reduced 9.29%
$415B
$23.4 Million 3.14% of portfolio
25,572
Q4 2024 Reduced 0.61%
$683B
$22.9 Million 3.06% of portfolio
50,434
Q4 2024 Reduced 0.3%
$326B
$22.3 Million 2.99% of portfolio
153,988
Q4 2024 Added 10.53%
$230B
$22.1 Million 2.97% of portfolio
76,371
Q4 2024 Added 0.01%
$230B
$20 Million 2.69% of portfolio
177,122
Q4 2024 Added 0.79%
$164B
$19.8 Million 2.66% of portfolio
76,025
Q4 2024 Added 6.1%
$54.7B
$17.2 Million 2.3% of portfolio
122,400
Q4 2024 Added 4,080.33%
$107B
$16.4 Million 2.2% of portfolio
92,552
Q4 2024 Reduced 5.09%
$21.4B
$7.68 Million 1.03% of portfolio
67,867
Q4 2024 Reduced 71.0%
$144B
$4.24 Million 0.57% of portfolio
17,185
Q4 2024 Added 0.41%
$25.1B
$3.28 Million 0.44% of portfolio
19,392
Q4 2024 Added 7.52%
$41.8B
$2.86 Million 0.38% of portfolio
7,471
Q4 2024 Added 12.16%
$45.6B
$2.01 Million 0.27% of portfolio
5,759
Q4 2024 Reduced 4.9%
$1.36T
$2.04 Million 0.27% of portfolio
3,456
Q4 2024 Added 0.03%
$184B
$1.95 Million 0.26% of portfolio
4,393
Q4 2024 Added 74.26%
$3.17B
$1.88 Million 0.25% of portfolio
28,215
Q4 2024 Reduced 28.59%
$19.7B
$1.8 Million 0.24% of portfolio
23,710
Q4 2024 Added 204.17%
$9.29B
$1.66 Million 0.22% of portfolio
14,352
Q4 2024 New
$183B
$1.61 Million 0.22% of portfolio
14,449
Q4 2024 Added 2.18%
$40.3B
$1.48 Million 0.2% of portfolio
8,185
Q4 2024 Added 14.67%
$261B
$1.48 Million 0.2% of portfolio
23,617
Q4 2024 Added 69.24%
$999B
$1.39 Million 0.19% of portfolio
7,281
Q4 2024 Added 0.9%
$532B
$1.23 Million 0.16% of portfolio
2,336
Q4 2024 Added 0.52%
$17.6B
$1.01 Million 0.13% of portfolio
15,413
Q4 2024 Reduced 62.84%
$278B
$900,000 0.12% of portfolio
6,705
Q4 2024 Reduced 1.59%
$222B
$818,000 0.11% of portfolio
8,229
Q4 2024 Added 17.88%
$60.1B
$746,000 0.1% of portfolio
5,871
Q4 2024 Added 0.36%
$22.2B
$761,000 0.1% of portfolio
2,052
Q4 2024 Reduced 28.92%
$81B
$655,000 0.09% of portfolio
5,196
Q4 2024 Added 11.91%
$2.05T
$651,000 0.09% of portfolio
2,970
Q4 2024 Added 7.49%
$177B
$671,000 0.09% of portfolio
3,453
Q4 2024 Reduced 1.0%
$52.5B
$678,000 0.09% of portfolio
3,265
Q4 2024 Added 3.85%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $746 Million
  • Prior Value $752 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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