ABSHER WEALTH MANAGEMENT, LLC
CIK 1802534 · Holdings on Sep 30, 2024 · First reported Oct 28, 2024
Top ten holdings
Q3 2024- MTB5.52%
- MSFT4.86%
- SBUX4.57%
- DE4.50%
- PEP4.48%
- NKE4.41%
- EMR4.30%
- JNJ3.98%
- WMT3.93%
- ADI3.85%
Share classes counted separately44.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MCYWeight decreased · -2.86 pp3.18% → 0.32%Shares -386.72K (-90.73%)
- MTBWeight decreased · -1.62 pp7.14% → 5.52%Shares -95.90K (-28.54%)
- NKEWeight increased · +1.11 pp3.30% → 4.41%Shares +74.72K (+23.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MTBM & T BANK CORP View history and evidence | $42.77M | 5.52% | 240.14K shares | 7.14% → 5.52%-1.62 pp -95.90K (-28.54%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $37.67M | 4.86% | 87.54K shares | 5.41% → 4.86%-0.55 pp +1.29K (+1.49%) | Added | ↗▾ |
| 03 | SBUXSTARBUCKS CORP View history and evidence | $35.46M | 4.57% | 363.72K shares | 3.73% → 4.57%+0.84 pp +22.76K (+6.67%) | Added | ↗▾ |
| 04 | DEDEERE & CO View history and evidence | $34.92M | 4.50% | 83.67K shares | 4.10% → 4.50%+0.40 pp +5.56K (+7.11%) | Added | ↗▾ |
| 05 | PEPPEPSICO INC View history and evidence | $34.77M | 4.48% | 204.47K shares | 4.57% → 4.48%-0.09 pp +7.27K (+3.69%) | Added | ↗▾ |
| 06 | NKENIKE INC -CL BCL B View history and evidence | $34.20M | 4.41% | 386.85K shares | 3.30% → 4.41%+1.11 pp +74.72K (+23.94%) | Added | ↗▾ |
| 07 | EMREMERSON ELECTRIC CO View history and evidence | $33.36M | 4.30% | 304.99K shares | 4.28% → 4.30%+0.02 pp +28.15K (+10.17%) | Added | ↗▾ |
| 08 | JNJJOHNSON & JOHNSON View history and evidence | $30.89M | 3.98% | 190.59K shares | 4.25% → 3.98%-0.27 pp -16.36K (-7.90%) | Reduced | ↗▾ |
| 09 | WMTWALMART INC View history and evidence | $30.43M | 3.93% | 376.87K shares | 4.00% → 3.93%-0.07 pp -44.20K (-10.50%) | Reduced | ↗▾ |
| 10 | ADIANALOG DEVICES INC View history and evidence | $29.87M | 3.85% | 129.78K shares | 4.31% → 3.85%-0.46 pp -4.82K (-3.58%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SONY SONY GROUP CORP - SP ADR | Non-derivative | -8,223 | -$698.55K | SEC filing ↗ | SEC filing ↗ |
| PG PROCTER & GAMBLE CO/THE | Non-derivative | -1,214 | -$200.21K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802534 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 775283512
}Research all 66 reported holdings.
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