ABSHER WEALTH MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$775M
Signature - Title
Kevin L Mishoe - Chief Compliance Officer
Location
Chapel Hill, NC
Summary
This page shows a list of all the recent 13F filings made by ABSHER WEALTH MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ABSHER WEALTH MANAGEMENT, LLC reported 66 stock holdings with total value $775M as of Q3 2024. Top holdings included MTB, MSFT, SBUX, DE, and PEP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 66 $775M +$72.1M -$62.6M +$9.54M MTB, MSFT, SBUX, DE, PEP 13F-HR 10/28/2024, 03:15 PM
Q2 2024 63 $712M +$39.1M -$40.6M -$1.53M MTB, MSFT, PEP, ADI, EMR 13F-HR 8/2/2024, 09:48 AM
Q1 2024 58 $721M +$43.1M -$12.8M +$30.3M MTB, MSFT, MCY, PEP, EMR 13F-HR 4/23/2024, 01:54 PM
Q4 2023 57 $665M +$28.3M -$26.5M +$1.83M MTB, MSFT, ADI, DE, EMR 13F-HR 2/9/2024, 10:22 AM
Q3 2023 58 $600M +$39.1M -$22.9M +$16.2M MTB, MSFT, TROW, ADI, COST 13F-HR 10/26/2023, 12:04 PM
Q2 2023 56 $604M +$39.2M -$35.7M +$3.5M MTB, MSFT, TROW, WMT, ADI 13F-HR 7/18/2023, 10:14 AM
Q1 2023 53 $578M +$44M -$33.2M +$10.8M MTB, MSFT, TROW, WMT, ADI 13F-HR 4/17/2023, 12:42 PM
Q4 2022 52 $546M +$30.1M -$23.2M +$6.86M MTB, JPM, MSFT, ADI, EMR 13F-HR 2/6/2023, 11:33 AM
Q3 2022 49 $476M +$31.3M -$18.4M +$12.9M MTB, WMT, MCY, MSFT, ADI 13F-HR 10/19/2022, 03:54 PM
Q2 2022 50 $514M +$46.1M -$38.8M +$7.38M MTB, MSFT, MCY, ADI, EMR 13F-HR 7/25/2022, 03:44 PM
Q1 2022 54 $586M +$40M -$44.5M -$4.43M WMT, MSFT, EMR, MCY, MTB 13F-HR 4/14/2022, 10:15 AM
Q4 2021 58 $596M +$28.5M -$13.1M +$15.4M MSFT, AMGN, MTB, WMT, EMR 13F-HR 1/18/2022, 09:32 AM
Q3 2021 62 $541M +$28M -$33.3M -$5.35M MSFT, MTB, MCY, EMR, WMT 13F-HR 11/4/2021, 01:06 PM
Q2 2021 74 $563M +$17.9M -$8.29M +$9.6M MCY, MSFT, EMR, WMT, FDX 13F-HR 8/3/2021, 12:24 PM
Q1 2021 71 $528M +$47.4M -$42.3M +$5.11M MCY, EMR, MSFT, WMT, DE 13F-HR 5/7/2021, 02:27 PM
Q4 2020 71 $478M +$16.7M -$4.43M +$12.3M MCY, MSFT, EMR, WMT, FDX 13F-HR 2/1/2021, 03:02 PM
Q3 2020 68 $416M +$10.3M -$16.5M -$6.15M MSFT, MCY, WMT, FDX, AMGN 13F-HR 11/13/2020, 10:16 AM
Q2 2020 70 $392M +$27.1M -$12.2M +$14.9M MSFT, MCY, EMR, WMT, AMGN 13F-HR 7/27/2020, 04:39 PM
Q1 2020 66 $323M +$20.1M -$5.98M +$14.1M MSFT, WMT, MCY, INTC, AMGN 13F-HR 5/1/2020, 09:31 AM
Q4 2019 72 $394M $0 $0 MSFT, WMT, INTC, MCY, EMR 13F-HR 2/10/2020, 11:21 AM