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Latest ABSHER WEALTH MANAGEMENT, LLC Stock Portfolio

$664Million

Equity Portfolio Value
Last Reported on: 09 Feb, 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 $665 Millions as of 31 Dec, 2023.

The top stock holdings of ABSHER WEALTH MANAGEMENT, LLC are MTB, MSFT, ADI. The fund has invested 6.9% of it's portfolio in M & T BK CORP and 5.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PFIZER INC (PFE) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), RALPH LAUREN CORP (RL) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), HERSHEY CO (HSY) and CHEVRON CORP NEW (CVX).

New Buys

No new stocks were added by ABSHER WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
NVIDIA CORPORATION41.35
HERSHEY CO40.58
CHEVRON CORP NEW28.29
PEPSICO INC24.38
BROWN FORMAN CORP21.48
DEERE & CO17.29
MCDONALDS CORP16.47
JOHNSON & JOHNSON14.87

Additions to existing portfolio by ABSHER WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
HONEYWELL INTL INC-25.45
RALPH LAUREN CORP-22.62
COSTCO WHSL CORP NEW-21.51
ORACLE CORP-18.07
META PLATFORMS INC-9.98
PRICE T ROWE GROUP INC-9.79
SONY GROUP CORP-9.74
WATERS CORP-8.2

ABSHER WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
PFIZER INC-226,783

ABSHER WEALTH MANAGEMENT, LLC got rid off the above stocks

Current Stock Holdings of ABSHER WEALTH MANAGEMENT, LLC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.23111,62121,490,400REDUCED-2.35
ABTABBOTT LABS3.06185,08320,372,100ADDED1.21
ADIANALOG DEVICES INC4.77159,82331,734,500ADDED0.29
AMGNAMGEN INC3.3777,85322,423,300REDUCED-3.76
AMZNAMAZON COM INC0.062,663404,616REDUCED-1.7
AZOAUTOZONE INC0.04100258,561UNCHANGED0.00
BABOEING CO3.4888,73523,129,800ADDED0.65
CMICUMMINS INC0.339,2732,221,570REDUCED-4.16
COSTCOSTCO WHSL CORP NEW3.7637,84124,978,300REDUCED-21.51
CVXCHEVRON CORP NEW2.29102,18315,241,700ADDED28.29
DEDEERE & CO4.2971,39128,547,300ADDED17.29
DEODIAGEO PLC0.3716,6882,430,870REDUCED-5.61
DISDISNEY WALT CO0.2518,4021,661,570REDUCED-6.81
DUKDUKE ENERGY CORP NEW0.042,822273,859ADDED12.43
EMREMERSON ELEC CO4.10279,93827,246,400ADDED12.87
FASTFASTENAL CO3.16324,35721,008,600REDUCED-4.49
GOOGALPHABET INC2.84134,95518,851,900REDUCED-6.89
GOOGALPHABET INC0.157,2591,023,010ADDED0.46
HDHOME DEPOT INC0.071,335462,644ADDED7.66
HONHONEYWELL INTL INC0.062,050429,906REDUCED-25.45
HSYHERSHEY CO0.3211,4422,133,340ADDED40.58
INMDINMODE LTD0.0927,300607,152REDUCED-4.87
JNJJOHNSON & JOHNSON2.83120,23018,844,900ADDED14.87
JPMJPMORGAN CHASE & CO3.71145,10424,682,200REDUCED-5.61
LMTLOCKHEED MARTIN CORP0.04659298,685ADDED0.3
LOWLOWES COS INC0.6318,8424,193,480REDUCED-0.87
MAMASTERCARD INCORPORATED0.111,776757,787ADDED1.95
MCDMCDONALDS CORP2.6459,13017,532,700ADDED16.47
MCYMERCURY GENL CORP NEW3.99710,84526,521,600REDUCED-1.3
METAMETA PLATFORMS INC0.183,4101,207,000REDUCED-9.98
MRKMERCK & CO INC0.106,357693,040ADDED1.53
MSFTMICROSOFT CORP5.0789,55933,677,800REDUCED-1.95
MTBM & T BK CORP6.91335,03845,927,100REDUCED-4.78
NKENIKE INC3.81233,31725,331,200REDUCED-0.21
NVDANVIDIA CORPORATION0.05670331,797ADDED41.35
NXPINXP SEMICONDUCTORS N V0.133,660840,681REDUCED-1.11
ORCLORACLE CORP0.032,041215,183REDUCED-18.07
PAYXPAYCHEX INC0.052,973354,114ADDED8.15
PEPPEPSICO INC3.90152,58725,915,500ADDED24.38
PFEPFIZER INC0.000.000.00SOLD OFF-100
PMPHILIP MORRIS INTL INC0.074,854456,664ADDED2.97
RLRALPH LAUREN CORP3.50161,39123,272,700REDUCED-22.62
SBUXSTARBUCKS CORP3.38234,23722,489,200ADDED3.39
SHELSHELL PLC0.1515,3131,007,640REDUCED-0.71
SONYSONY GROUP CORP0.138,955848,030REDUCED-9.74
TPRTAPESTRY INC0.2342,5081,564,750REDUCED-1.38
TROWPRICE T ROWE GROUP INC3.96244,17826,295,600REDUCED-9.79
TSLATESLA INC0.061,581392,847UNCHANGED0.00
TXNTEXAS INSTRS INC0.103,899664,624ADDED4.11
ULUNILEVER PLC0.044,845234,886ADDED10.97
UPSUNITED PARCEL SERVICE INC0.062,767435,055ADDED6.14
VVISA INC3.96101,07826,315,900REDUCED-0.07
WATWATERS CORP0.336,7172,211,440REDUCED-8.2
WMTWALMART INC3.69155,85524,570,600ADDED8.47
WSMWILLIAMS SONOMA INC0.051,728348,676REDUCED-4.95
BROWN FORMAN CORP3.06356,37120,348,800ADDED21.48
BERKSHIRE HATHAWAY INC DEL2.8953,91719,230,000REDUCED-0.16
LIBERTY MEDIA CORP DEL0.0025,0005,664UNCHANGED0.00