Latest ABSHER WEALTH MANAGEMENT, LLC Stock Portfolio
$720Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About ABSHER WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ABSHER WEALTH MANAGEMENT, LLC reported an equity portfolio of $721 Millions as of 31 Mar, 2024.
The top stock holdings of ABSHER WEALTH MANAGEMENT, LLC are MTB, MSFT, MCY. The fund has invested 6.8% of it's portfolio in M & T BK CORP and 5.2% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in WATERS CORP (WAT), VISA INC (V) and RALPH LAUREN CORP (RL). ABSHER WEALTH MANAGEMENT, LLC opened new stock positions in PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), STARBUCKS CORP (SBUX) and PEPSICO INC (PEP).
The top stock holdings of ABSHER WEALTH MANAGEMENT, LLC are MTB, MSFT, MCY. The fund has invested 6.8% of it's portfolio in M & T BK CORP and 5.2% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in WATERS CORP (WAT), VISA INC (V) and RALPH LAUREN CORP (RL). ABSHER WEALTH MANAGEMENT, LLC opened new stock positions in PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), STARBUCKS CORP (SBUX) and PEPSICO INC (PEP).
New Buys
| Ticker | $ Bought |
|---|---|
| PROCTER AND GAMBLE CO | 207,842 |
New stocks bought by ABSHER WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 199 |
| STARBUCKS CORP | 29.41 |
| PEPSICO INC | 21.24 |
| CHEVRON CORP NEW | 18.2 |
| NIKE INC | 16.29 |
| BROWN FORMAN CORP | 13.82 |
| HERSHEY CO | 9.38 |
| INMODE LTD | 8.17 |
Additions to existing portfolio by ABSHER WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WATERS CORP | -32.08 |
| VISA INC | -13.73 |
| RALPH LAUREN CORP | -7.35 |
| DUKE ENERGY CORP NEW | -7.34 |
| FASTENAL CO | -5.91 |
| NVIDIA CORPORATION | -5.37 |
| SONY GROUP CORP | -5.11 |
| HONEYWELL INTL INC | -4.88 |
ABSHER WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of ABSHER WEALTH MANAGEMENT, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.67 | 112,297 | 19,256,700 | ADDED | 0.61 | |
| ABT | ABBOTT LABS | 2.88 | 182,986 | 20,798,200 | REDUCED | -1.13 | |
| ADI | ANALOG DEVICES INC | 4.38 | 159,655 | 31,578,200 | REDUCED | -0.11 | |
| AMGN | AMGEN INC | 3.08 | 78,219 | 22,239,300 | ADDED | 0.47 | |
| AMZN | AMAZON COM INC | 0.06 | 2,577 | 464,839 | REDUCED | -3.23 | |
| AZO | AUTOZONE INC | 0.04 | 100 | 315,165 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 2.45 | 91,599 | 17,677,600 | ADDED | 3.23 | |
| CMI | CUMMINS INC | 0.38 | 9,198 | 2,710,060 | REDUCED | -0.81 | |
| COST | COSTCO WHSL CORP NEW | 3.79 | 37,251 | 27,290,900 | REDUCED | -1.56 | |
| CVX | CHEVRON CORP NEW | 2.64 | 120,779 | 19,051,600 | ADDED | 18.2 | |
| DE | DEERE & CO | 4.15 | 72,914 | 29,948,500 | ADDED | 2.13 | |
| DEO | DIAGEO PLC | 0.36 | 17,564 | 2,612,420 | ADDED | 5.25 | |
| DIS | DISNEY WALT CO | 0.31 | 18,512 | 2,265,150 | ADDED | 0.6 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 2,615 | 252,909 | REDUCED | -7.34 | |
| EMR | EMERSON ELEC CO | 4.40 | 279,865 | 31,742,300 | REDUCED | -0.03 | |
| FAST | FASTENAL CO | 3.27 | 305,186 | 23,542,100 | REDUCED | -5.91 | |
| GOOG | ALPHABET INC | 2.81 | 134,305 | 20,270,700 | REDUCED | -0.48 | |
| GOOG | ALPHABET INC | 0.15 | 7,312 | 1,113,320 | ADDED | 0.73 | |
| HD | HOME DEPOT INC | 0.07 | 1,295 | 496,762 | REDUCED | -3.00 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,950 | 400,238 | REDUCED | -4.88 | |
| HSY | HERSHEY CO | 0.34 | 12,515 | 2,434,180 | ADDED | 9.38 | |
| INMD | INMODE LTD | 0.09 | 29,531 | 638,165 | ADDED | 8.17 | |
| JNJ | JOHNSON & JOHNSON | 2.70 | 123,215 | 19,491,300 | ADDED | 2.48 | |
| JPM | JPMORGAN CHASE & CO | 3.89 | 140,155 | 28,073,000 | REDUCED | -3.41 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 669 | 304,308 | ADDED | 1.52 | |
| LOW | LOWES COS INC | 0.65 | 18,492 | 4,710,430 | REDUCED | -1.86 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 1,790 | 861,881 | ADDED | 0.79 | |
| MCD | MCDONALDS CORP | 2.34 | 59,733 | 16,841,800 | ADDED | 1.02 | |
| MCY | MERCURY GENL CORP NEW | 5.01 | 699,706 | 36,104,800 | REDUCED | -1.57 | |
| META | META PLATFORMS INC | 0.23 | 3,463 | 1,681,570 | ADDED | 1.55 | |
| MRK | MERCK & CO INC | 0.12 | 6,366 | 839,994 | ADDED | 0.14 | |
| MSFT | MICROSOFT CORP | 5.19 | 88,905 | 37,404,300 | REDUCED | -0.73 | |
| MTB | M & T BK CORP | 6.84 | 339,205 | 49,334,000 | ADDED | 1.24 | |
| NKE | NIKE INC | 3.54 | 271,329 | 25,499,500 | ADDED | 16.29 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 634 | 572,857 | REDUCED | -5.37 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 3,583 | 887,859 | REDUCED | -2.1 | |
| ORCL | ORACLE CORP | 0.04 | 2,041 | 256,370 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.05 | 2,990 | 367,172 | ADDED | 0.57 | |
| PEP | PEPSICO INC | 4.49 | 184,995 | 32,376,000 | ADDED | 21.24 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 1,281 | 207,842 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.06 | 4,843 | 443,716 | REDUCED | -0.23 | |
| RL | RALPH LAUREN CORP | 3.89 | 149,526 | 28,075,100 | REDUCED | -7.35 | |
| SBUX | STARBUCKS CORP | 3.84 | 303,120 | 27,702,100 | ADDED | 29.41 | |
| SHEL | SHELL PLC | 0.15 | 15,845 | 1,062,280 | ADDED | 3.47 | |
| SONY | SONY GROUP CORP | 0.10 | 8,497 | 728,521 | REDUCED | -5.11 | |
| TPR | TAPESTRY INC | 0.27 | 40,477 | 1,921,830 | REDUCED | -4.78 | |
| TROW | PRICE T ROWE GROUP INC | 4.08 | 241,043 | 29,387,900 | REDUCED | -1.28 | |
| TSLA | TESLA INC | 0.04 | 1,681 | 295,503 | ADDED | 6.33 | |
| TXN | TEXAS INSTRS INC | 0.10 | 3,941 | 686,562 | ADDED | 1.08 | |
| UL | UNILEVER PLC | 0.04 | 5,133 | 257,625 | ADDED | 5.94 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 2,891 | 429,689 | ADDED | 4.48 | |
| V | VISA INC | 3.38 | 87,203 | 24,336,600 | REDUCED | -13.73 | |
| WAT | WATERS CORP | 0.22 | 4,562 | 1,570,380 | REDUCED | -32.08 | |
| WMT | WALMART INC | 3.89 | 466,000 | 28,039,200 | ADDED | 199 | |
| WSM | WILLIAMS SONOMA INC | 0.07 | 1,709 | 542,659 | REDUCED | -1.1 | |
| BERKSHIRE HATHAWAY INC DEL | 3.00 | 51,417 | 21,621,900 | REDUCED | -4.64 | ||
| BROWN FORMAN CORP | 2.90 | 405,614 | 20,937,800 | ADDED | 13.82 | ||
| LIBERTY MEDIA CORP DEL | 0.00 | 25,000 | 9,232 | UNCHANGED | 0.00 |