Managers / Q2 2022 · view latest →
ABSHER WEALTH MANAGEMENT, LLC
CIK 0001802534 · 1450 RALEIGH ROAD, SUITE 105, CHAPEL HILL, NC, 27517 · 919-283-2340
Reported Value
$514M
Q2 2022
Positions
50
Filings on Record
26
2019–present window
Filed
Jul 25, 2022
original filing
Summary
Absher Wealth Management, Llc reported $514M in U.S.-listed holdings across 50 positions for Q2 2022.
Its largest position, MTB, represents 5.3% of the portfolio.
Compared with Q1 2022, the fund opened 1 new position and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 98.9% · $509M
- ADR · 0.6% · $3M
- Other · 0.5% · $2M
- US DOMESTIC · 0.0% · $10,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $853M | 70 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $843M | 73 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $837M | 90 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $807M | 70 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $763M | 68 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $764M | 69 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $775M | 66 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $712M | 63 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $721M | 58 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $665M | 57 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $600M | 58 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $604M | 56 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $578M | 53 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $545.9B | 52 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $476M | 49 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $514M | 50 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $586M | 54 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $596M | 58 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $541M | 62 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $563M | 74 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $528M | 71 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $478M | 71 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $416M | 68 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $392M | 70 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $323M | 66 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $394M | 72 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.