ABSHER WEALTH MANAGEMENT, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$712M
Signature - Title
Kevin L Mishoe - Chief Compliance Officer
Location
1450 Raleigh Road, Suite 105, Chapel Hill, NC
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$22.7M +$16.4M MTB, MSFT, TROW, ADI, COST 13F-HR 10/26/2023, 12:04 PM
Q2 2023 56 $604M +$39.2M -$16.9M +$22.3M MTB, MSFT, TROW, WMT, ADI 13F-HR 7/18/2023, 10:14 AM
Q1 2023 53 $578M +$44M -$33M +$11M 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, 10:33 AM
Q3 2022 49 $476M +$31.3M -$18.2M +$13.1M MTB, WMT, MCY, MSFT, ADI 13F-HR 10/19/2022, 03:54 PM
Q2 2022 50 $514M +$46.1M -$21.9M +$24.3M MTB, MSFT, MCY, ADI, EMR 13F-HR 7/25/2022, 03:44 PM
Q1 2022 54 $586M +$40M -$40.4M -$381K WMT, MSFT, EMR, MCY, MTB 13F-HR 4/14/2022, 10:15 AM
Q4 2021 58 $596M +$28.5M -$7.25M +$21.3M MSFT, AMGN, MTB, WMT, EMR 13F-HR 1/18/2022, 08:32 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 -$4.16M +$12.5M MCY, MSFT, EMR, WMT, FDX 13F-HR 2/1/2021, 02:02 PM
Q3 2020 68 $416M +$10.3M -$15.8M -$5.5M MSFT, MCY, WMT, FDX, AMGN 13F-HR 11/13/2020, 09:16 AM
Q2 2020 70 $392M +$27.1M -$12M +$15.1M MSFT, MCY, EMR, WMT, AMGN 13F-HR 7/27/2020, 04:39 PM
Q1 2020 66 $323M +$20.1M -$3.88M +$16.2M MSFT, WMT, MCY, INTC, AMGN 13F-HR 5/1/2020, 09:31 AM
Q4 2019 71 $394M MSFT, WMT, INTC, MCY, EMR 13F-HR 2/10/2020, 10:21 AM