Absher Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Absher Wealth Management, LLC reported 62 stock positions worth $712.2 million. Its top holding was M & T Bank (MTB) at 7.1% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Pepsico (PEP, 4.6%). Compared with Q1 2024, it opened 5 new positions, added to 24 and reduced 29. The biggest buy was Johnson & Johnson (JNJ, shares +68%) and the biggest sale Mercury General (MCY, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001802534
- Portfolio Value
- $712.2M (Q2 2024)
- SEC Filing
- 0001398344-24-013559 ↗ filed Aug 2, 2024
Holdings Value
Holdings 62 stocks · $712.2M
| MTB M & T Bank Corp. filed as M & T BK CORP | 7.14% | 336,042 | $50.9M | Reduce -0.9% |
| MSFT Microsoft Corp. | 5.41% | 86,249 | $38.5M | Reduce -3.0% |
| PEP Pepsico Inc. | 4.57% | 197,203 | $32.5M | Add +6.6% |
| ADI Analog Devices Inc. | 4.31% | 134,600 | $30.7M | Reduce -15.7% |
| EMR Emerson Electric Co. | 4.28% | 276,836 | $30.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 4.25% | 206,945 | $30.2M | Add +68.0% |
| DE Deere & Co. | 4.10% | 78,109 | $29.2M | Add +7.1% |
| WMT Walmart Inc. | 4.00% | 421,065 | $28.5M | Reduce -9.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 3.87% | 239,026 | $27.6M | Reduce -0.8% |
| SBUX Starbucks Corp. | 3.73% | 340,959 | $26.5M | Add +12.5% |
| JPM JPMorgan Chase & Co. | 3.70% | 130,294 | $26.4M | Reduce -7.0% |
| RL Ralph Lauren Corp. | 3.63% | 147,786 | $25.9M | Reduce -1.2% |
| AMGN Amgen Inc. | 3.46% | 78,934 | $24.7M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 3.39% | 132,561 | $24.1M | Reduce -1.3% |
| AAPL Apple Inc. | 3.37% | 113,796 | $24.0M | Add +1.3% |
| NKE Nike Inc. Class B | 3.30% | 312,132 | $23.5M | Add +15.0% |
| BF.B Brown-Forman Corp. Class B | 3.24% | 533,596 | $23.0M | Add +31.6% |
| V Visa Inc. Class A | 3.21% | 87,204 | $22.9M | Add +0.0% |
| MCY Mercury General Corp. | 3.18% | 426,238 | $22.7M | Reduce -39.1% |
| COST Costco Wholesale Corp. | 3.07% | 25,708 | $21.9M | Reduce -31.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.89% | 50,643 | $20.6M | Reduce -1.5% |
| FAST Fastenal Co. | 2.87% | 324,937 | $20.4M | Add +6.5% |
| ABT Abbott Laboratories | 2.68% | 183,839 | $19.1M | Add +0.5% |
| CVX Chevron Corp. | 2.65% | 120,753 | $18.9M | Reduce -0.0% |
| MCD McDonald's Corp. | 2.64% | 73,657 | $18.8M | Add +23.3% |
| BA The Boeing Co. | 2.42% | 94,727 | $17.2M | Add +3.4% |
| LOW Lowe's Cos Inc. | 0.48% | 15,520 | $3.4M | Reduce -16.1% |
| HSY The Hershey Co. | 0.44% | 17,136 | $3.2M | Add +36.9% |
| DEO Diageo PLC-Sponsored ADR | 0.36% | 20,607 | $2.6M | Add +17.3% |
| TPR Tapestry Inc. | 0.25% | 41,913 | $1.8M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.24% | 3,437 | $1.7M | Reduce -0.8% |
| CMI Cummins Inc. | 0.24% | 6,212 | $1.7M | Reduce -32.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 14,030 | $1.4M | Reduce -24.2% |
| ADBE Adobe Inc. | 0.19% | 2,488 | $1.4M | New |
| GOOG Alphabet Inc. Class C | 0.19% | 7,378 | $1.4M | Add +0.9% |
| LULU Lululemon Athletica Inc. | 0.19% | 4,516 | $1.3M | New |
| SHEL Shell PLC-ADR | 0.16% | 16,063 | $1.2M | Add +1.4% |
| WAT Waters Corp. | 0.16% | 3,836 | $1.1M | Reduce -15.9% |
| NXPI NXP Semiconductors NV | 0.13% | 3,512 | $945K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.11% | 1,815 | $801K | Add +1.4% |
| INMD Inmode Ltd. | 0.11% | 43,726 | $798K | Add +48.1% |
| NVDA Nvidia Corp. | 0.10% | 5,970 | $738K | Reduce -5.8% |
| MRK Merck & Co. Inc. | 0.10% | 5,936 | $735K | Reduce -6.8% |
| TXN Texas Instruments Inc. | 0.10% | 3,665 | $713K | Reduce -7.0% |
| SONY Sony Group Corp. - SP ADR | 0.10% | 8,223 | $699K | Reduce -3.2% |
| PM Philip Morris International | 0.07% | 4,961 | $503K | Add +2.4% |
| UPS United Parcel Service Class B | 0.07% | 3,666 | $502K | Add +26.8% |
| AMZN Amazon.com Inc. | 0.07% | 2,537 | $490K | Reduce -1.6% |
| WSM Williams-Sonoma Inc. | 0.07% | 1,673 | $472K | Reduce -2.1% |
| HD Home Depot Inc. | 0.06% | 1,277 | $440K | Reduce -1.4% |
| HON Honeywell International Inc. | 0.06% | 1,950 | $416K | No change |
| PAYX Paychex Inc. | 0.05% | 3,102 | $368K | Add +3.8% |
| TSLA Tesla Inc. | 0.05% | 1,681 | $333K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 677 | $316K | Add +1.2% |
| AZO AutoZone Inc. | 0.04% | 100 | $296K | No change |
| ORCL Oracle Corp. | 0.04% | 2,041 | $288K | No change |
| UL Unilever PLC | 0.04% | 4,954 | $272K | Reduce -3.5% |
| DUK Duke Energy Corp. | 0.04% | 2,560 | $257K | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 911 | $244K | New |
| PG The Procter & Gamble Co. | 0.03% | 1,214 | $200K | Reduce -5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 17 | $4K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 8 | $2K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 25,000 | $8K | No change |
Total filed on the 13F, all lines: $712.2M.
Portfolio Sells Q1 2024 → Q2 2024
| MCY Mercury General Corp. | Reduce -39.1% | 3.18% | −1.83 |
| COST Costco Wholesale Corp. | Reduce -31.0% | 3.07% | −0.72 |
| RL Ralph Lauren Corp. | Reduce -1.2% | 3.63% | −0.26 |
| TROW T Rowe Price Group Inc. | Reduce -0.8% | 3.87% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 3.70% | −0.19 |
| LOW Lowe's Cos Inc. | Reduce -16.1% | 0.48% | −0.17 |
| CMI Cummins Inc. | Reduce -32.5% | 0.24% | −0.13 |
| EMR Emerson Electric Co. | Reduce -1.1% | 4.28% | −0.12 |
| DIS The Walt Disney Co. | Reduce -24.2% | 0.20% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 2.89% | −0.11 |
| ADI Analog Devices Inc. | Reduce -15.7% | 4.31% | −0.07 |
| WAT Waters Corp. | Reduce -15.9% | 0.16% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -6.8% | 0.10% | −0.01 |
| WSM Williams-Sonoma Inc. | Reduce -2.1% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -1.4% | 0.06% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Reduce -3.2% | 0.10% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.03% | −0.00 |
| DUK Duke Energy Corp. | Reduce -2.1% | 0.04% | +0.00 |
| UL Unilever PLC | Reduce -3.5% | 0.04% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.07% | +0.00 |
| TXN Texas Instruments Inc. | Reduce -7.0% | 0.10% | +0.00 |
| NXPI NXP Semiconductors NV | Reduce -2.0% | 0.13% | +0.01 |
| CVX Chevron Corp. | Reduce -0.0% | 2.65% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.24% | +0.01 |
| NVDA Nvidia Corp. | Reduce -5.8% | 0.10% | +0.02 |
| WMT Walmart Inc. | Reduce -9.6% | 4.00% | +0.11 |
| MSFT Microsoft Corp. | Reduce -3.0% | 5.41% | +0.22 |
| MTB M & T Bank Corp. | Reduce -0.9% | 7.14% | +0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 3.39% | +0.58 |
Portfolio Buys Q1 2024 → Q2 2024
| JNJ Johnson & Johnson | Add +68.0% | 4.25% | +1.54 |
| AAPL Apple Inc. | Add +1.3% | 3.37% | +0.69 |
| AMGN Amgen Inc. | Add +0.9% | 3.46% | +0.38 |
| BF.B Brown-Forman Corp. Class B | Add +31.6% | 3.24% | +0.33 |
| MCD McDonald's Corp. | Add +23.3% | 2.64% | +0.30 |
| ADBE Adobe Inc. | New | 0.19% | +0.19 |
| LULU Lululemon Athletica Inc. | New | 0.19% | +0.19 |
| HSY The Hershey Co. | Add +36.9% | 0.44% | +0.10 |
| PEP Pepsico Inc. | Add +6.6% | 4.57% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.19% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.03% | +0.03 |
| INMD Inmode Ltd. | Add +48.1% | 0.11% | +0.02 |
| SHEL Shell PLC-ADR | Add +1.4% | 0.16% | +0.02 |
| UPS United Parcel Service Class B | Add +26.8% | 0.07% | +0.01 |
| PM Philip Morris International | Add +2.4% | 0.07% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +17.3% | 0.36% | +0.00 |
| LMT Lockheed Martin Corp. | Add +1.2% | 0.04% | +0.00 |
| PAYX Paychex Inc. | Add +3.8% | 0.05% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.00% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.00% | +0.00 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.11% | −0.01 |
| TPR Tapestry Inc. | Add +3.5% | 0.25% | −0.01 |
| BA The Boeing Co. | Add +3.4% | 2.42% | −0.03 |
| DE Deere & Co. | Add +7.1% | 4.10% | −0.06 |
| SBUX Starbucks Corp. | Add +12.5% | 3.73% | −0.12 |
| V Visa Inc. Class A | Add +0.0% | 3.21% | −0.16 |
| ABT Abbott Laboratories | Add +0.5% | 2.68% | −0.20 |
| NKE Nike Inc. Class B | Add +15.0% | 3.30% | −0.23 |
| FAST Fastenal Co. | Add +6.5% | 2.87% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $878.4M | ADP, EMR, MTB, V, ABT |
| Q1 2026 | 70 | $852.9M | MTB, EMR, ADP, PEP, V |
| Q4 2025 | 73 | $843.0M | MTB, LECO, MSFT, PEP, ADI |
| Q3 2025 | 89 | $836.9M | MTB, PEP, MSFT, LECO, ADI |
| Q2 2025 | 69 | $806.9M | MTB, MSFT, LECO, EMR, ADI |
| Q1 2025 | 67 | $762.6M | MTB, JNJ, LECO, PEP, MSFT |
| Q4 2024 | 68 | $764.2M | MSFT, MTB, EMR, PEP, RL |
| Q3 2024 | 65 | $775.3M | MTB, MSFT, SBUX, DE, PEP |
| Q2 2024 | 62 | $712.2M | MTB, MSFT, PEP, ADI, EMR |
| Q1 2024 | 57 | $721.0M | MTB, MSFT, MCY, PEP, EMR |