ABSHER WEALTH MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001802534
13F-HR · 59 reported holdings · 2026-03-31
Absher Wealth Management, LLC is a registered investment advisor.
Reported long-US-equity value
$0.81B
Top-10 concentration
47.5%
ABSHER WEALTH MANAGEMENT, LLC — $809M AUM allocation strategy
ABSHER WEALTH MANAGEMENT, LLC files SEC Form 13F and reports $809M of long US equity value across 59 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 24.9%, followed by Financials 14.1% and Health Care 11.9%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ABSHER WEALTH MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$809M
total across 59 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ABT +136K sh · +$9.48M+$EMR +76.9K sh · +$9.65M+$V +36.8K sh · +$6.75M
Biggest trims (shares)
−$SBUX −86.9K sh · −$5.85M−$CVX −65.2K sh · −$3.46M−$WMT −32.1K sh · −$552K
Exited to nil (held last quarter, gone now)
$PAYX ($30.7M last qtr)$BF.B ($702K last qtr)$FDS ($456K last qtr)$ORCL ($301K last qtr)$GWW ($272K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Consumer Staples Merchandise Retail6.9%—
- Apparel, Accessories & Luxury Goods6.5%—
- Regional Banks5.6%—
- Electrical Components & Equipment5.3%—
- Human Resource & Employment Services5.2%—
- Soft Drinks & Non-alcoholic Beverages4.9%—
- Transaction & Payment Processing Services4.7%—
- Semiconductors4.6%—
- Other holdings56.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MTB | M&T Bank Corporation | 220K | $45.5M | -30K | 5.6% |
| $EMR | Emerson Electric Company | 326K | $42.8M | +76.9K | 5.3% |
| $ADP | Automatic Data Processing Inc | 207K | $42.1M | — | 5.2% |
| $PEP | PepsiCo Inc | 256K | $39.8M | +2.25K | 4.9% |
| $V | Visa Inc | 127K | $38.3M | +36.8K | 4.7% |
| $ADI | Analog Devices Inc | 117K | $37.2M | -13.2K | 4.6% |
| $MSFT | Microsoft Corporation | 98.6K | $36.5M | +22.6K | 4.5% |
| $JNJ | Johnson & Johnson | 146K | $35.8M | -14.3K | 4.4% |
| $ABT | Abbott Laboratories | 333K | $34.2M | +136K | 4.2% |
| $DE | Deere & Company | 56.8K | $32M | -4.43K | 4.0% |
…and 49 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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