Absher Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Absher Wealth Management, LLC reported 68 stock positions worth $764.2 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by M & T Bank (MTB, 4.9%) and Emerson Electric (EMR, 4.5%). Compared with Q3 2024, it opened 4 new positions, sold out of 1, added to 34 and reduced 25. The biggest buy was Paychex (PAYX, shares +4080%) and the biggest sale T Rowe Price (TROW, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001802534
- Portfolio Value
- $764.2M (Q4 2024)
- SEC Filing
- 0001398344-25-001110 ↗ filed Jan 27, 2025
Holdings Value
Holdings 68 stocks · $764.2M
| MSFT Microsoft Corp. | 4.90% | 88,813 | $37.4M | Add +1.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 4.87% | 197,868 | $37.2M | Reduce -17.6% |
| EMR Emerson Electric Co. | 4.53% | 279,463 | $34.6M | Reduce -8.4% |
| PEP Pepsico Inc. | 4.27% | 214,431 | $32.6M | Add +4.9% |
| RL Ralph Lauren Corp. | 4.22% | 139,515 | $32.2M | Reduce -7.9% |
| WMT Walmart Inc. | 4.05% | 342,752 | $31.0M | Reduce -9.1% |
| JNJ Johnson & Johnson | 4.03% | 213,115 | $30.8M | Add +11.8% |
| ADI Analog Devices Inc. | 3.99% | 143,506 | $30.5M | Add +10.6% |
| LECO Lincoln Electric Holdings | 3.90% | 159,026 | $29.8M | Add +24.1% |
| NKE Nike Inc. Class B | 3.88% | 392,020 | $29.7M | Add +1.3% |
| DE Deere & Co. | 3.87% | 69,718 | $29.5M | Reduce -16.7% |
| V Visa Inc. Class A | 3.74% | 90,512 | $28.6M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 3.63% | 115,790 | $27.8M | Reduce -10.6% |
| SBUX Starbucks Corp. | 3.43% | 287,501 | $26.2M | Reduce -20.9% |
| SNA Snap-on Inc. | 3.15% | 70,809 | $24.0M | Add +3.4% |
| FAST Fastenal Co. | 3.13% | 333,035 | $23.9M | Add +0.1% |
| AAPL Apple Inc. | 3.09% | 94,344 | $23.6M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 3.09% | 124,726 | $23.6M | Reduce -9.3% |
| COST Costco Wholesale Corp. | 3.07% | 25,572 | $23.4M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.99% | 50,434 | $22.9M | Reduce -0.3% |
| CVX Chevron Corp. | 2.92% | 153,988 | $22.3M | Add +10.5% |
| MCD McDonald's Corp. | 2.90% | 76,371 | $22.1M | Add +0.0% |
| ABT Abbott Laboratories | 2.62% | 177,122 | $20.0M | Add +0.8% |
| AMGN Amgen Inc. | 2.59% | 76,025 | $19.8M | Add +6.1% |
| BF.B Brown-Forman Corp. Class B | 2.38% | 478,658 | $18.2M | Add +2.5% |
| PAYX Paychex Inc. | 2.25% | 122,400 | $17.2M | Add +4080.3% |
| BA The Boeing Co. | 2.14% | 92,552 | $16.4M | Reduce -5.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.00% | 67,867 | $7.7M | Reduce -71.0% |
| LOW Lowe's Cos Inc. | 0.56% | 17,185 | $4.2M | Add +0.4% |
| HSY The Hershey Co. | 0.43% | 19,392 | $3.3M | Add +7.5% |
| LULU Lululemon Athletica Inc. | 0.37% | 7,471 | $2.9M | Add +12.2% |
| META Meta Platforms Inc. Class A | 0.26% | 3,456 | $2.0M | Add +0.0% |
| CMI Cummins Inc. | 0.26% | 5,759 | $2.0M | Reduce -4.9% |
| ADBE Adobe Inc. | 0.26% | 4,393 | $2.0M | Add +74.3% |
| MCY Mercury General Corp. | 0.25% | 28,215 | $1.9M | Reduce -28.6% |
| DG Dollar General Corp. | 0.24% | 23,710 | $1.8M | Add +204.2% |
| WMS Advanced Drainage Systems Inc. | 0.22% | 14,352 | $1.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 14,449 | $1.6M | Add +2.2% |
| SHEL Shell PLC-ADR | 0.19% | 23,617 | $1.5M | Add +69.2% |
| AME Ametek Inc. | 0.19% | 8,185 | $1.5M | Add +14.7% |
| GOOG Alphabet Inc. Class C | 0.18% | 7,281 | $1.4M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.16% | 2,336 | $1.2M | Add +0.5% |
| TPR Tapestry Inc. | 0.13% | 15,413 | $1.0M | Reduce -62.8% |
| NVDA Nvidia Corp. | 0.12% | 6,705 | $900K | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.11% | 8,229 | $819K | Add +17.9% |
| WAT Waters Corp. | 0.10% | 2,052 | $761K | Reduce -28.9% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 5,871 | $746K | Add +0.4% |
| NXPI NXP Semiconductors NV | 0.09% | 3,265 | $679K | Add +3.9% |
| UPS United Parcel Service Class B | 0.09% | 5,196 | $655K | Add +11.9% |
| AMZN Amazon.com Inc. | 0.09% | 2,970 | $652K | Add +7.5% |
| TXN Texas Instruments Inc. | 0.08% | 3,453 | $647K | Reduce -1.0% |
| HD Home Depot Inc. | 0.08% | 1,606 | $625K | Add +0.6% |
| WSM Williams-Sonoma Inc. | 0.08% | 3,349 | $620K | Add +1.3% |
| PM Philip Morris International | 0.07% | 4,539 | $546K | Reduce -1.4% |
| HON Honeywell International Inc. | 0.06% | 1,950 | $440K | Reduce -2.5% |
| PAYC Paycom Software Inc. | 0.05% | 1,958 | $401K | New |
| DUK Duke Energy Corp. | 0.05% | 3,711 | $400K | Reduce -0.0% |
| ORCL Oracle Corp. | 0.05% | 2,142 | $357K | No change |
| AZO AutoZone Inc. | 0.04% | 100 | $320K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 619 | $301K | Reduce -3.9% |
| UL Unilever PLC | 0.04% | 4,898 | $278K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 911 | $264K | No change |
| PFE Pfizer Inc. | 0.03% | 9,906 | $263K | Reduce -61.8% |
| AVGO Broadcom Inc. | 0.03% | 960 | $223K | New |
| TSLA Tesla Inc. | 0.03% | 507 | $205K | Reduce -70.3% |
| VOO Vanguard S&P 500 ETF | 0.00% | 42 | $23K | New |
| 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 · $7K (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 | $7K | No change |
Total filed on the 13F, all lines: $764.2M.
Portfolio Sells Q3 2024 → Q4 2024
| TROW T Rowe Price Group Inc. | Reduce -71.0% | 1.00% | −2.28 |
| SBUX Starbucks Corp. | Reduce -20.9% | 3.43% | −1.14 |
| MTB M & T Bank Corp. | Reduce -17.6% | 4.87% | −0.65 |
| DE Deere & Co. | Reduce -16.7% | 3.87% | −0.64 |
| TPR Tapestry Inc. | Reduce -62.8% | 0.13% | −0.12 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.09 |
| MCY Mercury General Corp. | Reduce -28.6% | 0.25% | −0.08 |
| PFE Pfizer Inc. | Reduce -61.8% | 0.03% | −0.06 |
| WAT Waters Corp. | Reduce -28.9% | 0.10% | −0.03 |
| TSLA Tesla Inc. | Reduce -70.3% | 0.03% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 2.99% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -3.9% | 0.04% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -1.0% | 0.08% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.0% | 0.05% | −0.00 |
| PM Philip Morris International | Reduce -1.4% | 0.07% | −0.00 |
| HON Honeywell International Inc. | Reduce -2.5% | 0.06% | +0.00 |
| CMI Cummins Inc. | Reduce -4.9% | 0.26% | +0.01 |
| NVDA Nvidia Corp. | Reduce -1.6% | 0.12% | +0.01 |
| AAPL Apple Inc. | Reduce -7.8% | 3.09% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -10.6% | 3.63% | +0.11 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 3.07% | +0.12 |
| WMT Walmart Inc. | Reduce -9.1% | 4.05% | +0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -9.3% | 3.09% | +0.15 |
| EMR Emerson Electric Co. | Reduce -8.4% | 4.53% | +0.23 |
| BA The Boeing Co. | Reduce -5.1% | 2.14% | +0.23 |
| RL Ralph Lauren Corp. | Reduce -7.9% | 4.22% | +0.43 |
Portfolio Buys Q3 2024 → Q4 2024
| PAYX Paychex Inc. | Add +4080.3% | 2.25% | +2.20 |
| LECO Lincoln Electric Holdings | Add +24.1% | 3.90% | +0.73 |
| SNA Snap-on Inc. | Add +3.4% | 3.15% | +0.59 |
| V Visa Inc. Class A | Add +1.6% | 3.74% | +0.58 |
| CVX Chevron Corp. | Add +10.5% | 2.92% | +0.27 |
| WMS Advanced Drainage Systems Inc. | New | 0.22% | +0.22 |
| DG Dollar General Corp. | Add +204.2% | 0.24% | +0.15 |
| LULU Lululemon Athletica Inc. | Add +12.2% | 0.37% | +0.14 |
| ADI Analog Devices Inc. | Add +10.6% | 3.99% | +0.14 |
| ADBE Adobe Inc. | Add +74.3% | 0.26% | +0.09 |
| SHEL Shell PLC-ADR | Add +69.2% | 0.19% | +0.07 |
| FAST Fastenal Co. | Add +0.1% | 3.13% | +0.07 |
| PAYC Paycom Software Inc. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +11.8% | 4.03% | +0.05 |
| MSFT Microsoft Corp. | Add +1.5% | 4.90% | +0.04 |
| ABT Abbott Laboratories | Add +0.8% | 2.62% | +0.04 |
| DIS The Walt Disney Co. | Add +2.2% | 0.21% | +0.04 |
| AME Ametek Inc. | Add +14.7% | 0.19% | +0.04 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.18% | +0.03 |
| AMZN Amazon.com Inc. | Add +7.5% | 0.09% | +0.02 |
| WSM Williams-Sonoma Inc. | Add +1.3% | 0.08% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.16% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.0% | 0.26% | +0.01 |
| MRK Merck & Co. Inc. | Add +17.9% | 0.11% | +0.00 |
| UPS United Parcel Service Class B | Add +11.9% | 0.09% | +0.00 |
| VOO Vanguard S&P 500 ETF | New | 0.00% | +0.00 |
| HD Home Depot Inc. | Add +0.6% | 0.08% | −0.00 |
| UL Unilever PLC | Add +0.5% | 0.04% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +0.4% | 0.10% | −0.01 |
| NXPI NXP Semiconductors NV | Add +3.9% | 0.09% | −0.01 |
| HSY The Hershey Co. | Add +7.5% | 0.43% | −0.02 |
| LOW Lowe's Cos Inc. | Add +0.4% | 0.56% | −0.04 |
| MCD McDonald's Corp. | Add +0.0% | 2.90% | −0.10 |
| PEP Pepsico Inc. | Add +4.9% | 4.27% | −0.22 |
| AMGN Amgen Inc. | Add +6.1% | 2.59% | −0.39 |
| NKE Nike Inc. Class B | Add +1.3% | 3.88% | −0.53 |
| BF.B Brown-Forman Corp. Class B | Add +2.5% | 2.38% | −0.58 |
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 |