Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings919 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 58.6M | $13.7B | 5.6% | $113.35 | +103.86% | 24 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 27.9M | $12B | 4.9% | $175.40 | +141.75% | 24 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 96.7M | $11.7B | 4.8% | $113.73 | +6.71% | 24 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 44.7M | $8.3B | 3.4% | $114.55 | +64.09% | 24 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 49.9M | $8.3B | 3.4% | $104.65 | +55.88% | 24 qtrssince 2018-Q4 | Increased 60 |
VANGUARD INT-TERM CORPORATE | 88.5M | $7.4B | 3.0% | $70.94 | +8.38% | 24 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 28.8M | $5B | 2.0% | $48.95 | +257.58% | 24 qtrssince 2018-Q4 | Increased 55 |
ELI LILLY & CO | 5.1M | $4.5B | 1.8% | $261.83 | +233.69% | 24 qtrssince 2018-Q4 | Increased 52 |
ISHARES 7-10 YEAR TREASURY B | 41.7M | $4.1B | 1.7% | $90.85 | +0.39% | 15 qtrssince 2021-Q1 | Increased 81 |
BROADCOM INC | 23.4M | $4B | 1.7% | $160.74 | +5.68% | 24 qtrssince 2018-Q4 | Increased 81 |
ADVANCED MICRO DEVICES | 23.8M | $3.9B | 1.6% | $90.26 | +81.78% | 19 qtrssince 2020-Q1 | Increased 52 |
WALMART INC | 47.7M | $3.8B | 1.6% | $57.07 | +38.16% | 24 qtrssince 2018-Q4 | Increased 53 |
HOME DEPOT INC | 9.4M | $3.8B | 1.6% | $206.61 | +87.68% | 24 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 6.6M | $3.8B | 1.5% | $303.00 | +86.51% | 24 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 16.8M | $3.5B | 1.5% | $134.69 | +51.43% | 24 qtrssince 2018-Q4 | Increased 64 |
CATERPILLAR INC | 9M | $3.5B | 1.4% | $158.41 | +140.88% | 24 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 29.2M | $3.4B | 1.4% | $101.13 | +8.85% | 24 qtrssince 2018-Q4 | Increased 52 |
SALESFORCE.COM INC | 12.3M | $3.4B | 1.4% | $180.09 | +50.06% | 24 qtrssince 2018-Q4 | Increased 52 |
PROCTER & GAMBLE CO/THE | 18.4M | $3.2B | 1.3% | $142.70 | +15.00% | 24 qtrssince 2018-Q4 | Increased 53 |
NETFLIX INC | 4.5M | $3.2B | 1.3% | $43.07 | +64.23% | 24 qtrssince 2018-Q4 | Increased 52 |
Fisher Asset Management, LLC manages $244B across 919 positions as of Q3 2024. Top holdings: AAPL (5.6%), MSFT (4.9%), NVDA (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 54 new positions, 121 exits, 416 increased. Top move: IEF (INCREASED, conviction 81). Portfolio: $244.0B across 919 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer