SEC 13F Intelligence

Managers / Q4 2024 · view latest →

ABSHER WEALTH MANAGEMENT, LLC

CIK 0001802534 · 1450 RALEIGH ROAD, SUITE 105, CHAPEL HILL, NC, 27517 · 919-283-2340

Reported Value
$764M
Q4 2024
Positions
69
Filings on Record
26
2019–present window
Filed
Jan 27, 2025
original filing

Summary

Absher Wealth Management, LLC reported $764M in U.S.-listed holdings across 69 positions for Q4 2024.

Its largest position, MSFT, represents 4.9% of the portfolio.

Compared with Q3 2024, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+42.6%
share of reported value
Largest Position
+4.9%
Microsoft
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $394MQ4 ’19Q1 ’20: $323MQ2 ’20: $392MQ3 ’20: $416MQ4 ’20: $478MQ4 ’20Q1 ’21: $528MQ2 ’21: $563MQ3 ’21: $541MQ4 ’21: $596MQ4 ’21Q1 ’22: $586MQ2 ’22: $514MQ3 ’22: $476MQ4 ’22: $546MQ4 ’22Q1 ’23: $578MQ2 ’23: $604MQ3 ’23: $600MQ4 ’23: $665MQ4 ’23Q1 ’24: $721MQ2 ’24: $712MQ3 ’24: $775MQ4 ’24: $764MQ4 ’24Q1 ’25: $763MQ2 ’25: $807MQ3 ’25: $837MQ4 ’25: $843MQ4 ’25Q1 ’26: $853Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.5%ADR: 0.3%Other: 0.1%ETP: 0.0%US DOMESTIC: 0.0%
  • Common Stock · 99.5% · $761M
  • ADR · 0.3% · $2M
  • Other · 0.1% · $956,306
  • ETP · 0.0% · $293,059
  • US DOMESTIC · 0.0% · $6,994

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMSADVANCED DRAIN SYS INC DELNEW+14.4K14.4K+$2M$2M
PAYCPAYCOM SOFTWARE INCNEW+2.0K2.0K+$401,331$401,331
AVGOBROADCOM INCNEW+960960+$222,566$222,566
VANGUARD INDEX FDSNEW+4242+$22,630$22,630
PAYXPAYCHEX INCADDED+119.5K122.4K+$17M$17M
DGDOLLAR GEN CORP NEWADDED+15.9K23.7K+$1M$2M
INMODE LTDSOLD OUT−40.9K0−$693,102$0
ADBEADOBE INCADDED+1.9K4.4K+$648,156$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.90%$37M88.8K
2MTBM & T BK CORPhistory →COM4.87%$37M197.9K
3EMREMERSON ELEC COhistory →COM4.53%$35M279.5K
4PEPPEPSICO INChistory →COM4.27%$33M214.4K
5RLRALPH LAUREN CORPhistory →CL A4.22%$32M139.5K
6WMTWALMART INChistory →COM4.05%$31M342.8K
7JNJJOHNSON & JOHNSONhistory →COM4.03%$31M213.1K
8ADIANALOG DEVICES INChistory →COM3.99%$30M143.5K
9LECOLINCOLN ELEC HLDGS INChistory →COM3.90%$30M159.0K
10NKENIKE INChistory →CL B3.88%$30M392.0K
11DEDEERE & COhistory →COM3.87%$30M69.7K
12VVISA INChistory →COM CL A3.74%$29M90.5K
13JPMJPMORGAN CHASE & CO.history →COM3.63%$28M115.8K
14SBUXSTARBUCKS CORPhistory →COM3.43%$26M287.5K
15GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C3.27%$25M132.0K
16SNASNAP ON INChistory →COM3.15%$24M70.8K
17FASTFASTENAL COhistory →COM3.13%$24M333.0K
18AAPLAPPLE INChistory →COM3.09%$24M94.3K
19COSTCOSTCO WHSL CORP NEWhistory →COM3.07%$23M25.6K
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.99%$23M50.4K
21CHVCHEVRON CORP NEWhistory →COM2.92%$22M154.0K
22MCDMCDONALDS CORPhistory →COM2.90%$22M76.4K
23ABTABBOTT LABShistory →COM2.62%$20M177.1K
24AMGNAMGEN INChistory →COM2.59%$20M76.0K
25BF/BBROWN FORMAN CORPhistory →CL B2.38%$18M478.7K
26PAYXPAYCHEX INChistory →COM2.25%$17M122.4K
27BABOEING COhistory →COM2.14%$16M92.6K
28TROWPRICE T ROWE GROUP INChistory →COM1.00%$8M67.9K
29LOWLOWES COS INCCOM0.55%$4M17.2K
30HSYHERSHEY COCOM0.43%$3M19.4K
31LULULULULEMON ATHLETICA INCCOM0.37%$3M7.5K
32METAMETA PLATFORMS INCCL A0.26%$2M3.5K
33CMICUMMINS INCCOM0.26%$2M5.8K
34ADBEADOBE INCCOM0.26%$2M4.4K
35MCYMERCURY GENL CORP NEWCOM0.25%$2M28.2K
36DGDOLLAR GEN CORP NEWCOM0.24%$2M23.7K
37WMSADVANCED DRAIN SYS INC DELCOM0.22%$2M14.4K
38DISDISNEY WALT COCOM0.21%$2M14.4K
39SHELSHELL PLCSPON ADS0.19%$1M23.6K
40AMEAMETEK INCCOM0.19%$1M8.2K
41MAMASTERCARD INCORPORATEDCL A0.16%$1M2.3K
42TPRTAPESTRY INCCOM0.13%$1M15.4K
43NVDANVIDIA CORPORATIONCOM0.12%$900,4146.7K
44MRKMERCK & CO INCCOM0.11%$818,6218.2K
45WATWATERS CORPCOM0.10%$761,2512.1K
46DGEDDIAGEO PLCSPON ADR NEW0.10%$746,3805.9K
47NXP SEMICONDUCTORS N VCOM0.09%$678,5893.3K
48UPSUNITED PARCEL SERVICE INCCL B0.09%$655,2165.2K
49AMZNAMAZON COM INCCOM0.09%$651,5883.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$853M70May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$843M73Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$837M90Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$807M70Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$763M68Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$764M69Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$775M66Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$712M63Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$721M58Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$665M57Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$600M58Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$604M56Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$578M53Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$546M52Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$476M49Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$514M50Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$586M54Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$596M58Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$541M62Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$563M74Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$528M71May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$478M71Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$416M68Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$392M70Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$323M66May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$394M72Feb 10, 202013F-HRchanges · 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 ↗.