ABSHER WEALTH MANAGEMENT, LLC
Nilai portofolio QoQ: +3.0% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,61% Perkiraan pembelian $57.189.025 · penjualan $77.486.019
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 70,9% masih dipegang
Kinerja vs S&P 500
Tahunan: +18.3% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ADP | $48.505.913 | 5,52% | 216.593 | $6.404.376 | Naik ×1 | ||
| EMR | $47.163.993 | 5,37% | 329.473 | $4.408.645 | Naik ×2 | ||
| MTB | $44.551.529 | 5,07% | 187.183 | $-934.325 | Turun ×2 | ||
| V | $44.127.053 | 5,02% | 128.617 | $5.859.039 | Naik ×4 | ||
| ABT | $40.613.642 | 4,62% | 447.583 | $6.411.532 | Naik ×4 | ||
| LECO | $39.536.649 | 4,50% | 148.908 | $4.248.512 | Naik ×1 | ||
| ADI | $39.213.102 | 4,46% | 98.731 | $2.037.008 | Turun ×4 | ||
| JNJ | $37.347.982 | 4,25% | 147.057 | $1.595.344 | Naik ×1 | ||
| MSFT | $37.037.142 | 4,22% | 99.290 | $529.518 | Naik ×2 | ||
| PEP | $36.520.720 | 4,16% | 269.725 | $-3.235.693 | Naik ×2 | ||
| DE | $36.053.460 | 4,10% | 56.837 | $4.077.073 | Naik ×1 | ||
| JPM | $33.775.430 | 3,85% | 103.185 | $3.412.843 | Turun ×5 | ||
| FAST | $32.453.542 | 3,69% | 675.693 | $1.232.751 | Naik ×1 | ||
| GOOGL | $32.233.928 | 3,67% | 90.198 | $5.204.842 | Turun ×5 | ||
| RL | $30.638.701 | 3,49% | 76.328 | $4.213.752 | Turun ×6 | ||
| SNA | $28.384.358 | 3,23% | 70.538 | $-226.729 | Turun ×2 | ||
| AMGN | $27.187.045 | 3,10% | 75.077 | $826.407 | Naik ×1 | ||
| BA | $27.176.654 | 3,09% | 125.545 | $2.465.546 | Naik ×3 | ||
| BRO | $26.840.327 | 3,06% | 418.399 | Naik ×1 | |||
| WMT | $26.778.000 | 3,05% | 236.429 | $-2.466.605 | Naik ×1 | ||
| MCD | $24.679.355 | 2,81% | 91.300 | $6.036.469 | Naik ×1 | ||
| COST | $24.523.806 | 2,79% | 26.215 | $-1.372.073 | Naik ×1 | ||
| AAPL | $24.078.108 | 2,74% | 83.212 | $2.811.636 | Turun ×6 | ||
| BRK-B | $21.843.525 | 2,49% | 43.653 | $1.144.002 | Naik ×1 | ||
| CVX | $17.977.249 | 2,05% | 108.453 | $-6.587.291 | Turun ×2 | ||
| CMI | $2.817.732 | 0,32% | 3.951 | $261.859 | Turun ×4 | ||
| LOW | $2.524.797 | 0,29% | 11.451 | $-232.554 | Turun ×2 | ||
| PAYC | $2.431.014 | 0,28% | 19.343 | $84.651 | Naik ×6 | ||
| ZBH | $2.292.150 | 0,26% | 26.625 | $-230.217 | Turun ×1 | ||
| GOOG | $2.273.325 | 0,26% | 6.434 | $384.065 | Turun ×5 | ||
| INTU | $2.122.515 | 0,24% | 8.132 | $-819.399 | Naik ×1 | ||
| META | $2.025.083 | 0,23% | 3.595 | $-26.616 | Naik ×2 | ||
| HSY | $1.960.793 | 0,22% | 11.176 | $114.046 | Naik ×1 | ||
| LULU | $1.702.195 | 0,19% | 14.908 | $-542.863 | Naik ×1 | ||
| SBUX | $1.546.237 | 0,18% | 15.131 | $-22.937.785 | Turun ×2 | ||
| MA | $1.539.223 | 0,18% | 2.997 | $78.280 | Naik ×2 | ||
| KNSL | $1.512.200 | 0,17% | 4.585 | $257.283 | Naik ×1 | ||
| MRK | $1.487.259 | 0,17% | 11.574 | $67.957 | Turun ×2 | ||
| WAT | $1.395.149 | 0,16% | 3.720 | $268.572 | Turun ×1 | ||
| MCY | $1.369.109 | 0,16% | 12.841 | $209.936 | Turun ×1 | ||
| ADBE | $1.368.919 | 0,16% | 6.677 | $-320.244 | Turun ×2 | ||
| SHEL | $1.190.360 | 0,14% | 15.352 | $-254.474 | Turun ×2 | ||
| WMS | $1.179.089 | 0,13% | 7.512 | $257.725 | Naik ×1 | ||
| ACN | $1.129.044 | 0,13% | 9.073 | $-726.752 | Turun ×1 | ||
| PSA | $1.088.620 | 0,12% | 3.420 | $-252.507 | Turun ×1 | ||
| TPR | $1.024.806 | 0,12% | 7.001 | $-22.512 | Turun ×1 | ||
| AME | $1.024.602 | 0,12% | 4.235 | $123.248 | Naik ×1 | ||
| DIS | $996.110 | 0,11% | 10.349 | $6.393 | Naik ×1 | ||
| WSM | $835.664 | 0,10% | 3.585 | $191.127 | Naik ×1 | ||
| TXN | $812.241 | 0,09% | 2.725 | $-7.612 | Turun ×1 | ||
| PM | $773.571 | 0,09% | 4.276 | $32.352 | Turun ×2 | ||
| AMZN | $734.326 | 0,08% | 3.081 | $80.983 | Turun ×2 | ||
| UPS | $704.377 | 0,08% | 6.552 | $74.643 | Naik ×2 | ||
| LMT | $685.224 | 0,08% | 1.345 | $-125.263 | Naik ×1 | ||
| DG | $667.076 | 0,08% | 5.795 | $-3.865 | Naik ×1 | ||
| NXPI | $610.389 | 0,07% | 2.172 | $2.372 | Turun ×4 | ||
| HD | $553.002 | 0,06% | 1.568 | $37.302 | |||
| DUK | $461.780 | 0,05% | 3.648 | $-15.905 | |||
| KLAC | $452.565 | 0,05% | 1.500 | $138.942 | Naik ×1 | ||
| PAYX | $451.630 | 0,05% | 4.593 | ||||
| DEO | $445.546 | 0,05% | 5.543 | $21.479 | Turun ×2 | ||
| UL | $412.543 | 0,05% | 6.862 | $75.679 | Naik ×2 | ||
| TSM | $363.908 | 0,04% | 762 | $27.648 | Turun ×1 | ||
| AVGO | $347.908 | 0,04% | 921 | $62.849 | |||
| VTI | $333.036 | 0,04% | 900 | $44.307 | |||
| CAT | $261.965 | 0,03% | 246 | Naik ×1 | |||
| NVDA | $258.716 | 0,03% | 1.293 | $33.217 | |||
| UI | $249.392 | 0,03% | 467 | $-119.673 | |||
| AZO | $239.696 | 0,03% | 75 | $-13.638 | |||
| BAC | $234.188 | 0,03% | 4.110 | Naik ×1 | |||
| CSCO | $213.362 | 0,02% | 1.816 | Naik ×1 | |||
| VUG | $11.887 | 0,00% | 138 | $1.841 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 530715AG6) | $1.123 | 0,00% | 25.000 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CVX | Dipangkas | -10K | -$6.6M |
| ABT | Beli lebih banyak | +114K | +$6.4M |
| ADP | Beli lebih banyak | +9K | +$6.4M |
| MCD | Beli lebih banyak | +31K | +$6.0M |
| V | Beli lebih banyak | +2K | +$5.9M |
| GOOGL | Dipangkas | -4K | +$5.2M |
| EMR | Beli lebih banyak | +3K | +$4.4M |
| LECO | Beli lebih banyak | +7K | +$4.2M |
| RL | Dipangkas | -491 | +$4.2M |
| DE | Beli lebih banyak | +71 | +$4.1M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PAYX | 31 Maret 2026 | 273.824 | $30.717.593 | 7,4% |
| NKE | 30 Juni 2026 | 500.596 | $26.441.504 | -17,5% |
| IVV | 31 Des. 2025 | 1.873 | $1.253.599 | |
| BF-B | 31 Maret 2026 | 26.935 | $701.937 | Tidak lagi dilacak |
| VEA | 31 Des. 2025 | 10.587 | $634.373 | |
| FDS | 31 Maret 2026 | 1.570 | $455.598 | 22,6% |
| SPMD | 31 Des. 2025 | 7.251 | $414.685 | |
| TROW | 30 Sep. 2025 | 4.284 | $413.406 | 1,9% |
| UL | 31 Des. 2025 | 5.363 | $317.919 | -8,7% |
| ORCL | 31 Maret 2026 | 1.542 | $300.551 | -3,3% |
| BND | 31 Des. 2025 | 3.835 | $285.209 | |
| IEMG | 31 Des. 2025 | 4.311 | $284.181 | |
| GWW | 31 Maret 2026 | 270 | $272.444 | 17,4% |
| HON | 30 Juni 2026 | 1.115 | $252.023 | -4,4% |
| XOM | 31 Maret 2026 | 2.084 | $250.789 | -3,3% |
| NFLX | 30 Juni 2026 | 2.529 | $243.163 | -6,1% |
| MIR | 31 Maret 2026 | 9.000 | $210.780 | -21,5% |
| DFAS | 31 Des. 2025 | 3.007 | $205.859 | |
| PFE | 31 Des. 2025 | 7.970 | $203.076 | 11,6% |
| XOM | 30 Juni 2025 | 1.690 | $200.992 | 52,1% |
| LH | 31 Des. 2025 | 700 | $200.942 | 23,0% |
| AVUV | 31 Des. 2025 | 2.010 | $200.055 | |
| AVDV | 31 Des. 2025 | 2.124 | $189.100 | |
| SPYM | 31 Des. 2025 | 1.698 | $133.021 | 12,9% |
| SPSB | 31 Des. 2025 | 3.797 | $115.011 | |
| IJJ | 31 Des. 2025 | 280 | $36.322 | 6,8% |
| IWB | 31 Des. 2025 | 90 | $32.893 | |
| VNQ | 30 Juni 2025 | 121 | $10.955 | |
| SOXX | 31 Des. 2025 | 37 | $10.031 | 95,6% |
| VV | 31 Des. 2025 | 27 | $8.312 | |
| VO | 31 Des. 2025 | 17 | $4.994 | |
| VB | 31 Des. 2025 | 8 | $2.034 | |
| VUG | 30 Sep. 2025 | 3 | $1.315 |