Absher Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Absher Wealth Management, LLC reported 65 stock positions worth $775.3 million. Its top holding was M & T Bank (MTB) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Starbucks (SBUX, 4.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 30 and reduced 26. The biggest buy was a new position in Lincoln Electric (LECO) and the biggest sale Mercury General (MCY, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001802534
- Portfolio Value
- $775.3M (Q3 2024)
- SEC Filing
- 0001398344-24-019536 ↗ filed Oct 28, 2024
Holdings Value
Holdings 65 stocks · $775.3M
| MTB M & T Bank Corp. filed as M & T BK CORP | 5.52% | 240,142 | $42.8M | Reduce -28.5% |
| MSFT Microsoft Corp. | 4.86% | 87,538 | $37.7M | Add +1.5% |
| SBUX Starbucks Corp. | 4.57% | 363,718 | $35.5M | Add +6.7% |
| DE Deere & Co. | 4.50% | 83,666 | $34.9M | Add +7.1% |
| PEP Pepsico Inc. | 4.48% | 204,471 | $34.8M | Add +3.7% |
| NKE Nike Inc. Class B | 4.41% | 386,853 | $34.2M | Add +23.9% |
| EMR Emerson Electric Co. | 4.30% | 304,988 | $33.4M | Add +10.2% |
| JNJ Johnson & Johnson | 3.98% | 190,588 | $30.9M | Reduce -7.9% |
| WMT Walmart Inc. | 3.93% | 376,865 | $30.4M | Reduce -10.5% |
| ADI Analog Devices Inc. | 3.85% | 129,778 | $29.9M | Reduce -3.6% |
| RL Ralph Lauren Corp. | 3.79% | 151,494 | $29.4M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 3.52% | 129,455 | $27.3M | Reduce -0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 3.29% | 233,999 | $25.5M | Reduce -2.1% |
| LECO Lincoln Electric Holdings | 3.17% | 128,130 | $24.6M | New |
| V Visa Inc. Class A | 3.16% | 89,087 | $24.5M | Add +2.2% |
| AAPL Apple Inc. | 3.07% | 102,283 | $23.8M | Reduce -10.1% |
| FAST Fastenal Co. | 3.06% | 332,530 | $23.7M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.00% | 50,586 | $23.3M | Reduce -0.1% |
| MCD McDonald's Corp. | 3.00% | 76,365 | $23.3M | Add +3.7% |
| AMGN Amgen Inc. | 2.98% | 71,654 | $23.1M | Reduce -9.2% |
| BF.B Brown-Forman Corp. Class B | 2.96% | 466,980 | $23.0M | Reduce -12.5% |
| COST Costco Wholesale Corp. | 2.94% | 25,728 | $22.8M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.94% | 137,507 | $22.8M | Add +3.7% |
| CVX Chevron Corp. | 2.65% | 139,321 | $20.5M | Add +15.4% |
| ABT Abbott Laboratories | 2.58% | 175,732 | $20.0M | Reduce -4.4% |
| SNA Snap-on Inc. | 2.56% | 68,452 | $19.8M | New |
| BA The Boeing Co. | 1.91% | 97,516 | $14.8M | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.60% | 17,115 | $4.6M | Add +10.3% |
| HSY The Hershey Co. | 0.45% | 18,036 | $3.5M | Add +5.3% |
| MCY Mercury General Corp. | 0.32% | 39,514 | $2.5M | Reduce -90.7% |
| META Meta Platforms Inc. Class A | 0.26% | 3,455 | $2.0M | Add +0.5% |
| CMI Cummins Inc. | 0.25% | 6,056 | $2.0M | Reduce -2.5% |
| TPR Tapestry Inc. | 0.25% | 41,481 | $1.9M | Reduce -1.0% |
| LULU Lululemon Athletica Inc. | 0.23% | 6,661 | $1.8M | Add +47.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 14,141 | $1.4M | Add +0.8% |
| ADBE Adobe Inc. | 0.17% | 2,521 | $1.3M | Add +1.3% |
| AME Ametek Inc. | 0.16% | 7,138 | $1.2M | New |
| GOOG Alphabet Inc. Class C | 0.16% | 7,216 | $1.2M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.15% | 2,324 | $1.1M | Add +28.0% |
| WAT Waters Corp. | 0.13% | 2,887 | $1.0M | Reduce -24.7% |
| SHEL Shell PLC-ADR | 0.12% | 13,955 | $920K | Reduce -13.1% |
| NVDA Nvidia Corp. | 0.11% | 6,813 | $827K | Add +14.1% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 5,850 | $821K | Reduce -71.6% |
| MRK Merck & Co. Inc. | 0.10% | 6,981 | $793K | Add +17.6% |
| NXPI NXP Semiconductors NV | 0.10% | 3,144 | $755K | Reduce -10.5% |
| PFE Pfizer Inc. | 0.10% | 25,907 | $750K | New |
| TXN Texas Instruments Inc. | 0.09% | 3,488 | $721K | Reduce -4.8% |
| INMD Inmode Ltd. | 0.09% | 40,891 | $693K | Reduce -6.5% |
| DG Dollar General Corp. | 0.09% | 7,795 | $659K | New |
| HD Home Depot Inc. | 0.08% | 1,597 | $647K | Add +25.1% |
| UPS United Parcel Service Class B | 0.08% | 4,643 | $633K | Add +26.6% |
| PM Philip Morris International | 0.07% | 4,606 | $559K | Reduce -7.2% |
| AMZN Amazon.com Inc. | 0.07% | 2,763 | $515K | Add +8.9% |
| WSM Williams-Sonoma Inc. | 0.07% | 3,306 | $512K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.06% | 1,706 | $446K | Add +1.5% |
| DUK Duke Energy Corp. | 0.06% | 3,712 | $428K | Add +45.0% |
| HON Honeywell International Inc. | 0.05% | 1,999 | $413K | Add +2.5% |
| PAYX Paychex Inc. | 0.05% | 2,928 | $393K | Reduce -5.6% |
| LMT Lockheed Martin Corp. | 0.05% | 644 | $376K | Reduce -4.9% |
| ORCL Oracle Corp. | 0.05% | 2,142 | $365K | Add +5.0% |
| UL Unilever PLC | 0.04% | 4,875 | $317K | Reduce -1.6% |
| AZO AutoZone Inc. | 0.04% | 100 | $315K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 911 | $258K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 17 | $4K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 8 | $2K | No change |
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: $775.3M.
Portfolio Sells Q2 2024 → Q3 2024
| MCY Mercury General Corp. | Reduce -90.7% | 0.32% | −2.86 |
| MTB M & T Bank Corp. | Reduce -28.5% | 5.52% | −1.62 |
| TROW T Rowe Price Group Inc. | Reduce -2.1% | 3.29% | −0.58 |
| AMGN Amgen Inc. | Reduce -9.2% | 2.98% | −0.48 |
| ADI Analog Devices Inc. | Reduce -3.6% | 3.85% | −0.46 |
| AAPL Apple Inc. | Reduce -10.1% | 3.07% | −0.29 |
| BF.B Brown-Forman Corp. Class B | Reduce -12.5% | 2.96% | −0.27 |
| JNJ Johnson & Johnson | Reduce -7.9% | 3.98% | −0.26 |
| DEO Diageo PLC-Sponsored ADR | Reduce -71.6% | 0.11% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 3.52% | −0.18 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.10 |
| ABT Abbott Laboratories | Reduce -4.4% | 2.58% | −0.10 |
| WMT Walmart Inc. | Reduce -10.5% | 3.93% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -13.1% | 0.12% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -10.5% | 0.10% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.16% | −0.03 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.03 |
| INMD Inmode Ltd. | Reduce -6.5% | 0.09% | −0.02 |
| WAT Waters Corp. | Reduce -24.7% | 0.13% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -4.8% | 0.09% | −0.01 |
| PAYX Paychex Inc. | Reduce -5.6% | 0.05% | −0.00 |
| TPR Tapestry Inc. | Reduce -1.0% | 0.25% | −0.00 |
| WSM Williams-Sonoma Inc. | Reduce -1.2% | 0.07% | −0.00 |
| PM Philip Morris International | Reduce -7.2% | 0.07% | +0.00 |
| UL Unilever PLC | Reduce -1.6% | 0.04% | +0.00 |
| LMT Lockheed Martin Corp. | Reduce -4.9% | 0.05% | +0.00 |
| CMI Cummins Inc. | Reduce -2.5% | 0.25% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 3.00% | +0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| LECO Lincoln Electric Holdings | New | 3.17% | +3.17 |
| SNA Snap-on Inc. | New | 2.56% | +2.56 |
| NKE Nike Inc. Class B | Add +23.9% | 4.41% | +1.11 |
| SBUX Starbucks Corp. | Add +6.7% | 4.57% | +0.85 |
| DE Deere & Co. | Add +7.1% | 4.50% | +0.41 |
| MCD McDonald's Corp. | Add +3.7% | 3.00% | +0.36 |
| FAST Fastenal Co. | Add +2.3% | 3.06% | +0.20 |
| AME Ametek Inc. | New | 0.16% | +0.16 |
| RL Ralph Lauren Corp. | Add +2.5% | 3.79% | +0.16 |
| LOW Lowe's Cos Inc. | Add +10.3% | 0.60% | +0.12 |
| PFE Pfizer Inc. | New | 0.10% | +0.10 |
| DG Dollar General Corp. | New | 0.09% | +0.09 |
| LULU Lululemon Athletica Inc. | Add +47.5% | 0.23% | +0.04 |
| MA Mastercard Inc. Class A | Add +28.0% | 0.15% | +0.04 |
| HD Home Depot Inc. | Add +25.1% | 0.08% | +0.02 |
| EMR Emerson Electric Co. | Add +10.2% | 4.30% | +0.02 |
| DUK Duke Energy Corp. | Add +45.0% | 0.06% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.26% | +0.01 |
| UPS United Parcel Service Class B | Add +26.6% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Add +1.5% | 0.06% | +0.01 |
| ORCL Oracle Corp. | Add +5.0% | 0.05% | +0.01 |
| HSY The Hershey Co. | Add +5.3% | 0.45% | +0.00 |
| NVDA Nvidia Corp. | Add +14.1% | 0.11% | +0.00 |
| MRK Merck & Co. Inc. | Add +17.6% | 0.10% | −0.00 |
| AMZN Amazon.com Inc. | Add +8.9% | 0.07% | −0.00 |
| HON Honeywell International Inc. | Add +2.5% | 0.05% | −0.01 |
| CVX Chevron Corp. | Add +15.4% | 2.65% | −0.01 |
| DIS The Walt Disney Co. | Add +0.8% | 0.18% | −0.02 |
| ADBE Adobe Inc. | Add +1.3% | 0.17% | −0.03 |
| V Visa Inc. Class A | Add +2.2% | 3.16% | −0.05 |
| PEP Pepsico Inc. | Add +3.7% | 4.48% | −0.08 |
| COST Costco Wholesale Corp. | Add +0.1% | 2.94% | −0.13 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 2.94% | −0.45 |
| BA The Boeing Co. | Add +2.9% | 1.91% | −0.51 |
| MSFT Microsoft Corp. | Add +1.5% | 4.86% | −0.55 |
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 |