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ABSHER WEALTH MANAGEMENT, LLC

RIA/Wealth

ABSHER WEALTH MANAGEMENT, LLC is a RIA/Wealth based in Chapel Hill, NC led by Michael Forester Absher, reporting $1.1B in AUM as of Q3 2025 with MTB as the largest holding (6% allocation).

PresidentMichael Forester Absher
Portfolio Value
$836.9M
Positions
89
Top Holding
MTB at 5.88%
Last Reported
Q3 2025
Address1450 Raleigh Road,, Suite 105, Chapel Hill, NC, 27517, United States

Top Holdings

Largest long holdings in ABSHER WEALTH MANAGEMENT, LLC's portfolio (44.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Banks - Regional
Financial Services
$49.2M
5.88%
+$305.9K
Bought
0.16%
249.1K shares
Beverages - Non-Alcoholic
Consumer Defensive
$40.7M
4.86%
+$5.7M
Bought
0.02%
289.6K shares
Software - Infrastructure
Technology
$40.4M
4.82%
-$396.7K
Sold
0.00%
78.0K shares
Manufacturing - Tools & Accessories
Industrials
$36.9M
4.40%
-$7.0M
Sold
0.28%
156.3K shares
Semiconductors
Technology
$34.9M
4.16%
-$3.5M
Sold
0.03%
141.8K shares
Banks - Diversified
Financial Services
$34.7M
4.15%
-$359.9K
Sold
0.00%
110.0K shares
Drug Manufacturers - General
Healthcare
$34.7M
4.15%
-$5.8M
Sold
0.01%
187.1K shares
8
Nike logo
Nike
NKE
Apparel - Footwear & Accessories
Consumer Cyclical
$33.8M
4.03%
+$179.0K
Bought
0.03%
484.1K shares
Industrial - Machinery
Industrials
$32.7M
3.91%
-$4.6M
Sold
0.04%
249.7K shares
10
Snap-on logo
Manufacturing - Tools & Accessories
Industrials
$32.6M
3.89%
+$796.3K
Bought
0.18%
93.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ABSHER WEALTH MANAGEMENT, LLC's latest filing

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Market Value
$836.9M
Prior: $806.9M
Q/Q Change
+3.72%
+$30.0M
Net Flows % of MV
-1.43%
Turnover Ratio
4.74%
New Purchases
22 stocks
$9.3M
Added To
27 stocks
+$24.4M
Sold Out Of
2 stocks
$414.7K
Reduced Holdings
32 stocks
-$45.2M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
-42.79%
-35.78%
5
Oracle logo
Oracle
ORCL
-34.14%

Analytics

Portfolio insights and performance metrics for ABSHER WEALTH MANAGEMENT, LLC

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Sector Allocation

Industrials: 25.50%IndustrialsFinancial Services: 16.60%Financial ServicesConsumer Cyclical: 13.70%Consumer CyclicalTechnology: 12.70%TechnologyConsumer Defensive: 11.50%Consumer DefensiveHealthcare: 9.90%HealthcareCommunication Services: 4.00%Energy: 3.40%ETF: 0.50%Real Estate: 0.10%Utilities: 0.10%
Industrials
25.50%
Financial Services
16.60%
Consumer Cyclical
13.70%
Technology
12.70%
Consumer Defensive
11.50%
Healthcare
9.90%
Communication Services
4.00%
Energy
3.40%
ETF
0.50%
Real Estate
0.10%
Utilities
0.10%

Market Cap Distribution

Mega Cap (> $200B): 40.98%Mega Cap (> $200B)Large Cap ($10B - $200B): 58.02%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.16%N/A (ETF or Unknown): 0.85%
Mega Cap (> $200B)
40.98%
Large Cap ($10B - $200B)
58.02%
Mid Cap ($2B - $10B)
0.16%
N/A (ETF or Unknown)
0.85%

Portfolio Concentration

Top 10 Holdings %
44.27%
Top 20 Holdings %
76.98%
Top 50 Holdings %
98.47%
Top 100 Holdings %
100.0%

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