Fisher Asset Management, LLC
Founded by Ken Fisher · Portfolio as of Q3 2024
Top Holdings919 positions
APPLE INC | 58.6M | $13.7B | 5.6% | $74.38 | +210.66% | 24 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 27.9M | $12B | 4.9% | $174.81 | +142.33% | 24 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORPORATION | 96.7M | $11.7B | 4.8% | $22.60 | +435.99% | 24 qtrssince 2018-Q4 | Increased 61 |
AMAZON COM INC | 44.7M | $8.3B | 3.4% | $110.26 | +68.98% | 24 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC | 49.9M | $8.3B | 3.4% | $83.54 | +97.14% | 24 qtrssince 2018-Q4 | Increased 60 |
VANGUARD SCOTTSDALE FDS | 88.5M | $7.4B | 3.0% | $70.34 | +8.38% | 24 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 28.8M | $5B | 2.0% | $48.40 | +250.18% | 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 TR | 41.7M | $4.1B | 1.7% | $90.85 | +0.39% | 15 qtrssince 2021-Q1 | Increased 81 |
BROADCOM INC | 23.4M | $4B | 1.7% | $78.40 | +116.29% | 24 qtrssince 2018-Q4 | Increased 81 |
ADVANCED MICRO DEVICES INC | 23.8M | $3.9B | 1.6% | $90.26 | +81.78% | 19 qtrssince 2020-Q1 | Increased 52 |
WALMART INC | 47.7M | $3.8B | 1.6% | $49.90 | +58.92% | 24 qtrssince 2018-Q4 | Increased 53 |
HOME DEPOT INC | 9.4M | $3.8B | 1.6% | $203.21 | +89.42% | 24 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC | 6.6M | $3.8B | 1.5% | $301.22 | +88.81% | 24 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 16.8M | $3.5B | 1.5% | $133.67 | +51.39% | 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 INC | 12.3M | $3.4B | 1.4% | $180.09 | +50.06% | 24 qtrssince 2018-Q4 | Increased 52 |
PROCTER & GAMBLE CO | 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 | +64.67% | 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 Score: 5/5.0.
Active quarter - 55 new positions, 122 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR