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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33B
$37.2 Million 4.99% of portfolio
197,868
Q4 2024 Reduced 17.6%
$70.8B
$34.6 Million 4.64% of portfolio
279,463
Q4 2024 Reduced 8.37%
$11.5B
$32.2 Million 4.32% of portfolio
139,515
Q4 2024 Reduced 7.91%
$121B
$30.5 Million 4.09% of portfolio
143,506
Q4 2024 Added 10.58%
$12B
$29.8 Million 4.0% of portfolio
159,026
Q4 2024 Added 24.11%
$103B
$29.7 Million 3.98% of portfolio
392,020
Q4 2024 Added 1.34%
$147B
$29.5 Million 3.96% of portfolio
69,718
Q4 2024 Reduced 16.67%
$131B
$26.2 Million 3.51% of portfolio
287,501
Q4 2024 Reduced 20.95%
$18.2B
$24 Million 3.22% of portfolio
70,809
Q4 2024 Added 3.44%
$42.7B
$23.9 Million 3.21% of portfolio
333,035
Q4 2024 Added 0.15%
$169B
$19.8 Million 2.66% of portfolio
76,025
Q4 2024 Added 6.1%
$54.4B
$17.2 Million 2.3% of portfolio
122,400
Q4 2024 Added 4,080.33%
$106B
$16.4 Million 2.2% of portfolio
92,552
Q4 2024 Reduced 5.09%
$24B
$7.68 Million 1.03% of portfolio
67,867
Q4 2024 Reduced 71.0%
$150B
$4.24 Million 0.57% of portfolio
17,185
Q4 2024 Added 0.41%
$26.2B
$3.28 Million 0.44% of portfolio
19,392
Q4 2024 Added 7.52%
$50.9B
$2.01 Million 0.27% of portfolio
5,759
Q4 2024 Reduced 4.9%
$17.7B
$1.8 Million 0.24% of portfolio
23,710
Q4 2024 Added 204.17%
$42.9B
$1.48 Million 0.2% of portfolio
8,185
Q4 2024 Added 14.67%
$20.3B
$1.01 Million 0.13% of portfolio
15,413
Q4 2024 Reduced 62.84%
$62.6B
$746,000 0.1% of portfolio
5,871
Q4 2024 Added 0.36%
$22.8B
$761,000 0.1% of portfolio
2,052
Q4 2024 Reduced 28.92%
$86.2B
$655,000 0.09% of portfolio
5,196
Q4 2024 Added 11.91%
$177B
$671,000 0.09% of portfolio
3,453
Q4 2024 Reduced 1.0%
$60B
$678,000 0.09% of portfolio
3,265
Q4 2024 Added 3.85%
$13.1B
$620,000 0.08% of portfolio
3,349
Q4 2024 Added 1.3%
$143B
$440,000 0.06% of portfolio
1,950
Q4 2024 Reduced 2.45%
$13.1B
$401,000 0.05% of portfolio
1,958
Q4 2024 New
$90.3B
$399,000 0.05% of portfolio
3,711
Q4 2024 Reduced 0.03%
$142B
$277,000 0.04% of portfolio
4,898
Q4 2024 Added 0.47%
$150B
$262,000 0.04% of portfolio
9,906
Q4 2024 Reduced 61.76%
$65B
$320,000 0.04% of portfolio
100
Q2 2023 Reduced 0.99%
$118B
$300,000 0.04% of portfolio
619
Q4 2024 Reduced 3.88%
$82B
$222,000 0.03% of portfolio
960
Q4 2024 New

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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