ABSHER WEALTH MANAGEMENT, LLC
CIK: 0001802534SEC EDGAR →
Portfolio Value
$843.0M
Holdings
73
As of
Q4 2025
New Positions
73
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | M & T BK CORP | 249,989 | $50.4M | 5.97% |
| 2 | LINCOLN ELEC HLDGS INC | 156,040 | $37.4M | 4.44% |
| 3 | MICROSOFT CORP | 76,038 | $36.8M | 4.36% |
| 4 | PEPSICO INC | 253,769 | $36.4M | 4.32% |
| 5 | ANALOG DEVICES INC | 130,055 | $35.3M | 4.18% |
| 6 | ALPHABET INC | 111,385 | $34.9M | 4.14% |
| 7 | JPMORGAN CHASE & CO. | 107,109 | $34.5M | 4.09% |
| 8 | JOHNSON & JOHNSON | 160,607 | $33.2M | 3.94% |
| 9 | EMERSON ELEC CO | 249,452 | $33.1M | 3.93% |
| 10 | SNAP ON INC | 93,950 | $32.4M | 3.84% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (73)
$50.4M · 250K shares
$37.4M · 156K shares
$36.8M · 76K shares
$36.4M · 254K shares
$35.3M · 130K shares
$34.9M · 111K shares
$34.5M · 107K shares
$33.2M · 161K shares
$33.1M · 249K shares
$32.4M · 94K shares
$31.5M · 90K shares
$31.5M · 494K shares
$30.7M · 274K shares
$30.3M · 360K shares
$29.8M · 267K shares
$28.5M · 81K shares
$28.5M · 61K shares
$28.0M · 184K shares
$27.1M · 676K shares
$26.3M · 121K shares
$25.7M · 78K shares
$24.7M · 197K shares
$23.4M · 86K shares
$23.1M · 27K shares
$22.0M · 44K shares
$18.4M · 60K shares
$3.3M · 14K shares
$3.1M · 15K shares
$2.8M · 5K shares
$2.5M · 7K shares
$2.3M · 26K shares
$2.3M · 13K shares
$2.1M · 13K shares
$2.1M · 7K shares
$1.9M · 26K shares
$1.9M · 3K shares
$1.8M · 12K shares
$1.6M · 8K shares
$1.5M · 6K shares
$1.3M · 9K shares
$1.2M · 12K shares
$1.2M · 13K shares
$1.2M · 11K shares
$989K · 2K shares
$949K · 4K shares
$947K · 7K shares
$946K · 2K shares
$744K · 3K shares
$738K · 5K shares
$725K · 4K shares
$701K · 27K shares
$689K · 3K shares
$661K · 1K shares
$634K · 4K shares
$608K · 6K shares
$542K · 2K shares
$523K · 6K shares
$455K · 2K shares
$418K · 4K shares
$346K · 5K shares
$318K · 921 shares
$308K · 921 shares
$302K · 995 shares
$300K · 2K shares
$278K · 1K shares
$272K · 270 shares
$258K · 213 shares
$258K · 467 shares
$254K · 75 shares
$250K · 2K shares
$217K · 1K shares
$210K · 9K shares
$1K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 15 | $223.7M | 26.5% |
| Financial Services | 7 | $119.4M | 14.2% |
| Consumer Cyclical | 11 | $118.3M | 14.0% |
| Technology | 14 | $104.7M | 12.4% |
| Consumer Defensive | 7 | $93.7M | 11.1% |
| Healthcare | 6 | $88.1M | 10.5% |
| Communication Services | 4 | $40.1M | 4.8% |
| Energy | 3 | $30.2M | 3.6% |
| Unknown | 4 | $23.5M | 2.8% |
| Real Estate | 1 | $949K | 0.1% |
| Utilities | 1 | $418K | 0.0% |