Estatísticas Básicas
| Valor do Portfólio | $ 836,876,336 |
| Posições Atuais | 90 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Absher Wealth Management, Llc divulgou 90 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 836,876,336 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Absher Wealth Management, Llc são M&T Bank Corporation (US:MTB) , PepsiCo, Inc. (US:PEP) , Microsoft Corporation (US:MSFT) , Lincoln Electric Holdings, Inc. (US:LECO) , and Analog Devices, Inc. (US:ADI) . As novas posições de Absher Wealth Management, Llc incluem Zimmer Biomet Holdings, Inc. (US:ZBH) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Accenture plc (IT:1ACN) , Public Storage (US:PSA) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.22 | 27.76 | 3.3172 | 0.9840 | |
| 0.29 | 40.67 | 4.8594 | 0.7876 | |
| 0.12 | 28.03 | 3.3489 | 0.6123 | |
| 0.09 | 22.63 | 2.7046 | 0.4025 | |
| 0.09 | 32.55 | 3.8899 | 0.3557 | |
| 0.02 | 2.34 | 0.2801 | 0.2801 | |
| 0.11 | 34.71 | 4.1479 | 0.1530 | |
| 0.00 | 1.25 | 0.1498 | 0.1498 | |
| 0.00 | 1.11 | 0.1331 | 0.1331 | |
| 0.00 | 0.80 | 0.0958 | 0.0958 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.25 | 32.75 | 3.9132 | -0.7936 | |
| 0.52 | 14.06 | 1.6805 | -0.7320 | |
| 0.06 | 27.72 | 3.3128 | -0.4659 | |
| 0.14 | 34.85 | 4.1645 | -0.4359 | |
| 0.16 | 36.85 | 4.4034 | -0.3773 | |
| 0.53 | 26.20 | 3.1307 | -0.3556 | |
| 0.02 | 22.93 | 2.7395 | -0.2861 | |
| 0.09 | 30.60 | 3.6561 | -0.2496 | |
| 0.31 | 26.51 | 3.1682 | -0.2406 | |
| 0.48 | 33.76 | 4.0339 | -0.2059 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-22 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MTB / M&T Bank Corporation | 0.25 | 0.63 | 49.23 | 2.51 | 5.8828 | -0.0693 | |||
| PEP / PepsiCo, Inc. | 0.29 | 16.37 | 40.67 | 23.78 | 4.8594 | 0.7876 | |||
| MSFT / Microsoft Corporation | 0.08 | -0.97 | 40.38 | 3.12 | 4.8246 | -0.0280 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.16 | -16.02 | 36.85 | -4.47 | 4.4034 | -0.3773 | |||
| ADI / Analog Devices, Inc. | 0.14 | -9.05 | 34.85 | -6.11 | 4.1645 | -0.4359 | |||
| JPM / JPMorgan Chase & Co. | 0.11 | -1.03 | 34.71 | 7.68 | 4.1479 | 0.1530 | |||
| JNJ / Johnson & Johnson | 0.19 | -14.38 | 34.69 | 3.93 | 4.1454 | 0.0085 | |||
| NKE / NIKE, Inc. | 0.48 | 0.53 | 33.76 | -1.32 | 4.0339 | -0.2059 | |||
| EMR / Emerson Electric Co. | 0.25 | -12.36 | 32.75 | -13.77 | 3.9132 | -0.7936 | |||
| SNA / Snap-on Incorporated | 0.09 | 2.51 | 32.55 | 14.15 | 3.8899 | 0.3557 | |||
| V / Visa Inc. | 0.09 | 0.97 | 30.60 | -2.91 | 3.6561 | -0.2496 | |||
| CVX / Chevron Corporation | 0.18 | -4.95 | 28.34 | 3.08 | 3.3861 | -0.0208 | |||
| WMT / Walmart Inc. | 0.27 | -0.36 | 28.27 | 5.02 | 3.3778 | 0.0421 | |||
| GOOGL / Alphabet Inc. | 0.12 | -7.99 | 28.03 | 26.92 | 3.3489 | 0.6123 | |||
| PAYX / Paychex, Inc. | 0.22 | 69.21 | 27.76 | 47.46 | 3.3172 | 0.9840 | |||
| DE / Deere & Company | 0.06 | 1.12 | 27.72 | -9.07 | 3.3128 | -0.4659 | |||
| RL / Ralph Lauren Corporation | 0.09 | -9.17 | 27.47 | 3.84 | 3.2819 | 0.0040 | |||
| SBUX / Starbucks Corporation | 0.31 | 4.40 | 26.51 | -3.60 | 3.1682 | -0.2406 | |||
| FAST / Fastenal Company | 0.53 | -20.23 | 26.20 | -6.86 | 3.1307 | -0.3556 | |||
| COST / Costco Wholesale Corporation | 0.02 | 0.43 | 22.93 | -6.09 | 2.7395 | -0.2861 | |||
| AAPL / Apple Inc. | 0.09 | -1.82 | 22.63 | 21.85 | 2.7046 | 0.4025 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | 0.55 | 22.31 | 4.07 | 2.6654 | 0.0090 | |||
| AMGN / Amgen Inc. | 0.08 | 2.35 | 22.27 | 3.45 | 2.6615 | -0.0069 | |||
| ABT / Abbott Laboratories | 0.16 | 1.31 | 21.18 | -0.24 | 2.5311 | -0.1003 | |||
| BA / The Boeing Company | 0.10 | -1.20 | 20.87 | 1.77 | 2.4936 | -0.0476 | |||
| MCD / McDonald's Corporation | 0.06 | 1.78 | 18.11 | 5.86 | 2.1636 | 0.0439 | |||
| BFB / Brown-Forman Corp. - Class B | 0.52 | -28.21 | 14.06 | -27.75 | 1.6805 | -0.7320 | |||
| LULU / lululemon athletica inc. | 0.02 | 53.00 | 3.00 | 14.60 | 0.3584 | 0.0340 | |||
| CMI / Cummins Inc. | 0.01 | -3.30 | 2.89 | 24.70 | 0.3457 | 0.0582 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 6.57 | 2.66 | 20.72 | 0.3175 | 0.0447 | |||
| HSY / The Hershey Company | 0.01 | -35.78 | 2.55 | -27.62 | 0.3044 | -0.1317 | |||
| META / Meta Platforms, Inc. | 0.00 | -2.52 | 2.48 | -3.02 | 0.2958 | -0.0205 | |||
| ADBE / Adobe Inc. | 0.01 | 23.64 | 2.42 | 12.70 | 0.2895 | 0.0231 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | 2.34 | 0.2801 | 0.2801 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.02 | -6.20 | 2.25 | 13.26 | 0.2685 | 0.0226 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.03 | 0.69 | 1.83 | 2.29 | 0.2184 | -0.0030 | |||
| GOOGL / Alphabet Inc. | 0.01 | -0.84 | 1.69 | 36.09 | 0.2024 | 0.0482 | |||
| AME / AMETEK, Inc. | 0.01 | 0.06 | 1.57 | 3.98 | 0.1874 | 0.0004 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 52.20 | 1.28 | 36.95 | 0.1524 | 0.0370 | |||
| DIS / The Walt Disney Company | 0.01 | -23.30 | 1.27 | -29.19 | 0.1513 | -0.0703 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 1.25 | 0.1498 | 0.1498 | |||||
| TPR / Tapestry, Inc. | 0.01 | -19.54 | 1.18 | 3.70 | 0.1406 | 0.0000 | |||
| DG / Dollar General Corporation | 0.01 | -42.79 | 1.13 | -48.31 | 0.1350 | -0.1358 | |||
| 1ACN / Accenture plc | 0.00 | 1.11 | 0.1331 | 0.1331 | |||||
| MCY / Mercury General Corporation | 0.01 | -2.54 | 1.11 | 22.59 | 0.1324 | 0.0205 | |||
| MA / Mastercard Incorporated | 0.00 | -7.29 | 1.06 | -6.14 | 0.1261 | -0.0133 | |||
| MRK / Merck & Co., Inc. | 0.01 | 18.92 | 0.93 | 26.08 | 0.1115 | 0.0198 | |||
| WAT / Waters Corporation | 0.00 | 33.42 | 0.81 | 14.51 | 0.0973 | 0.0092 | |||
| PSA / Public Storage | 0.00 | 0.80 | 0.0958 | 0.0958 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -0.58 | 0.78 | 3.61 | 0.0927 | -0.0001 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 3.19 | 0.71 | -8.79 | 0.0845 | -0.0115 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 3.31 | 0.71 | 3.52 | 0.0844 | -0.0003 | |||
| PM / Philip Morris International Inc. | 0.00 | -5.10 | 0.70 | -15.52 | 0.0840 | -0.0191 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -2.60 | 0.67 | 16.61 | 0.0798 | 0.0088 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 30.94 | 0.66 | 8.26 | 0.0784 | 0.0034 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.65 | 10.56 | 0.0776 | 0.0048 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.63 | 0.0758 | 0.0758 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 85.36 | 0.63 | 100.00 | 0.0755 | 0.0363 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -2.32 | 0.56 | -7.65 | 0.0664 | -0.0081 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.00 | -7.08 | 0.55 | 9.76 | 0.0659 | 0.0036 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.46 | 4.83 | 0.0546 | 0.0006 | |||
| ORCL / Oracle Corporation | 0.00 | -34.14 | 0.42 | -15.18 | 0.0501 | -0.0112 | |||
| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF | 0.01 | 0.41 | 0.0496 | 0.0496 | |||||
| UI / Ubiquiti Inc. | 0.00 | 0.00 | 0.33 | 60.58 | 0.0400 | 0.0142 | |||
| AZO / AutoZone, Inc. | 0.00 | -25.00 | 0.32 | -13.48 | 0.0384 | -0.0076 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 8.15 | 0.32 | 4.62 | 0.0380 | 0.0004 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.32 | 19.70 | 0.0378 | 0.0050 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.30 | 7.97 | 0.0357 | 0.0014 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.29 | 0.0348 | 0.0348 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.29 | 23.40 | 0.0347 | 0.0055 | |||
| VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | 0.29 | 0.0341 | 0.0341 | |||||
| IEMGCL / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.28 | 0.0340 | 0.0340 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.28 | 0.0336 | 0.0336 | |||||
| HON / Honeywell International Inc. | 0.00 | 6.10 | 0.24 | -4.03 | 0.0284 | -0.0023 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.23 | 0.0275 | 0.0275 | |||||
| MIR / Mirion Technologies, Inc. | 0.01 | 0.21 | 0.0250 | 0.0250 | |||||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.00 | 0.21 | 0.0246 | 0.0246 | |||||
| PFE / Pfizer Inc. | 0.01 | -33.00 | 0.20 | -29.51 | 0.0243 | -0.0115 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.20 | 0.0240 | 0.0240 | |||||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.00 | 0.20 | 0.0239 | 0.0239 | |||||
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF | 0.00 | 0.19 | 0.0226 | 0.0226 | |||||
| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF | 0.00 | 0.13 | 0.0159 | 0.0159 | |||||
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.00 | 0.12 | 0.0137 | 0.0137 | |||||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.04 | 0.0043 | 0.0043 | |||||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.03 | 0.0039 | 0.0039 | |||||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.01 | 0.0012 | 0.0012 | |||||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.01 | 0.0010 | 0.0010 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.00 | 100.00 | 0.0002 | 0.0000 | |||
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
