Latest ABSHER WEALTH MANAGEMENT, LLC Stock Portfolio
ABSHER WEALTH MANAGEMENT, LLC Performance:
2025 Q3: 4.9%YTD: 8.54%2024: 14.35%
Performance for 2025 Q3 is 4.9%, and YTD is 8.54%, and 2024 is 14.35%.
About ABSHER WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ABSHER WEALTH MANAGEMENT, LLC reported an equity portfolio of $836.9 Millions as of 30 Sep, 2025.
The top stock holdings of ABSHER WEALTH MANAGEMENT, LLC are MTB, PEP, MSFT. The fund has invested 5.9% of it's portfolio in M & T BK CORP and 4.9% of portfolio in PEPSICO INC.
The fund managers got completely rid off PRICE T ROWE GROUP INC (TROW) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), HERSHEY CO (HSY) and ORACLE CORP (ORCL). ABSHER WEALTH MANAGEMENT, LLC opened new stock positions in ZIMMER BIOMET HOLDINGS INC (ZBH), ISHARES TR (IJR) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), PAYCHEX INC (PAYX) and LULULEMON ATHLETICA INC (LULU).
The top stock holdings of ABSHER WEALTH MANAGEMENT, LLC are MTB, PEP, MSFT. The fund has invested 5.9% of it's portfolio in M & T BK CORP and 4.9% of portfolio in PEPSICO INC.
The fund managers got completely rid off PRICE T ROWE GROUP INC (TROW) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), HERSHEY CO (HSY) and ORACLE CORP (ORCL). ABSHER WEALTH MANAGEMENT, LLC opened new stock positions in ZIMMER BIOMET HOLDINGS INC (ZBH), ISHARES TR (IJR) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), PAYCHEX INC (PAYX) and LULULEMON ATHLETICA INC (LULU).
ABSHER WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ABSHER WEALTH MANAGEMENT, LLC made a return of 4.9% in the last quarter. In trailing 12 months, it's portfolio return was 10.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| zimmer biomet holdings inc | 2,344,300 |
| ishares tr | 1,253,600 |
| accenture plc ireland | 1,114,140 |
| public storage oper co | 802,136 |
| vanguard tax-managed fds | 634,373 |
| spdr series trust | 414,685 |
| factset resh sys inc | 291,074 |
| vanguard bd index fds | 285,209 |
New stocks bought by ABSHER WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lockheed martin corp | 85.36 |
| paychex inc | 69.21 |
| lululemon athletica inc | 53.00 |
| paycom software inc | 52.2 |
| waters corp | 33.42 |
| united parcel service inc | 30.94 |
| adobe inc | 23.64 |
| merck & co inc | 18.92 |
Additions to existing portfolio by ABSHER WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dollar gen corp new | -42.79 |
| hershey co | -35.78 |
| oracle corp | -34.14 |
| pfizer inc | -33.00 |
| brown forman corp | -28.21 |
| autozone inc | -25.00 |
| disney walt co | -23.3 |
| fastenal co | -20.23 |
ABSHER WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| price t rowe group inc | -413,406 |
| vanguard index fds | -1,315 |
ABSHER WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
ABSHER WEALTH MANAGEMENT, LLC has about 25.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 25.5 |
| Financial Services | 14 |
| Consumer Cyclical | 13.7 |
| Technology | 12.7 |
| Consumer Defensive | 11.5 |
| Healthcare | 9.9 |
| Others | 5.2 |
| Communication Services | 4 |
| Energy | 3.4 |
Market Cap. Distribution
ABSHER WEALTH MANAGEMENT, LLC has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.6 |
| MEGA-CAP | 38.7 |
| UNALLOCATED | 5.2 |
Stocks belong to which Index?
About 89.8% of the stocks held by ABSHER WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.8 |
| Others | 10 |
ABSHER WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ABSHER WEALTH MANAGEMENT, LLC
ABSHER WEALTH MANAGEMENT, LLC has 89 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ABSHER WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.70 | 88,891 | 22,634,300 | reduced | -1.82 | ||
| ABT | abbott labs | 2.53 | 158,146 | 21,182,000 | added | 1.31 | ||
| ACN | accenture plc ireland | 0.13 | 4,518 | 1,114,140 | new | |||
| ADBE | adobe inc | 0.29 | 6,868 | 2,422,690 | added | 23.64 | ||
| ADI | analog devices inc | 4.16 | 141,846 | 34,851,500 | reduced | -9.05 | ||
| AEMB | american centy etf tr | 0.02 | 2,010 | 200,055 | new | |||
| AEMB | american centy etf tr | 0.02 | 2,124 | 189,100 | new | |||
| AME | ametek inc | 0.19 | 8,343 | 1,568,420 | added | 0.06 | ||
| AMGN | amgen inc | 2.66 | 78,929 | 22,273,600 | added | 2.35 | ||
| AMZN | amazon com inc | 0.08 | 3,216 | 706,137 | added | 3.31 | ||
| AVGO | broadcom inc | 0.04 | 960 | 316,714 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.04 | 75.00 | 321,768 | reduced | -25.00 | ||
| BA | boeing co | 2.49 | 96,691 | 20,868,800 | reduced | -1.2 | ||
| BIL | spdr series trust | 0.05 | 7,251 | 414,685 | new | |||
| BIL | spdr series trust | 0.02 | 1,698 | 133,021 | new | |||
| BIL | spdr series trust | 0.01 | 3,797 | 115,011 | new | |||
| BIV | vanguard bd index fds | 0.03 | 3,835 | 285,209 | new | |||
| CMI | cummins inc | 0.35 | 6,850 | 2,893,400 | reduced | -3.3 | ||
| COST | costco whsl corp new | 2.74 | 24,769 | 22,926,600 | added | 0.43 | ||
| CVX | chevron corp new | 3.39 | 182,482 | 28,337,600 | reduced | -4.95 | ||