Fisher Asset Management, LLC
Founded by Ken Fisher · Portfolio as of Q4 2024
Top Holdings975 positions
APPLE INC | 59.3M | $14.8B | 5.9% | $76.36 | +225.57% | 25 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORPORATION | 98.3M | $13.2B | 5.3% | $24.43 | +448.28% | 25 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 28.2M | $11.9B | 4.7% | $177.57 | +134.15% | 25 qtrssince 2018-Q4 | Increased 59 |
AMAZON COM INC | 45.2M | $9.9B | 3.9% | $111.49 | +96.78% | 25 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 50.6M | $9.6B | 3.8% | $85.11 | +121.12% | 25 qtrssince 2018-Q4 | Increased 59 |
VANGUARD SCOTTSDALE FDS | 92.8M | $7.4B | 3.0% | $70.52 | +5.18% | 25 qtrssince 2018-Q4 | Increased 57 |
TAIWAN SEMICONDUCTOR MANUFAC | 28.4M | $5.6B | 2.2% | $48.40 | +299.48% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 23.9M | $5.5B | 2.2% | $81.42 | +180.66% | 25 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 49.2M | $4.6B | 1.8% | $90.26 | -3.61% | 16 qtrssince 2021-Q1 | Increased 59 |
WALMART INC | 48.8M | $4.4B | 1.8% | $50.81 | +75.02% | 25 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO. | 17.4M | $4.2B | 1.7% | $137.14 | +68.77% | 25 qtrssince 2018-Q4 | Increased 52 |
SALESFORCE INC | 12.5M | $4.2B | 1.7% | $182.23 | +81.35% | 25 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 5.2M | $4B | 1.6% | $278.86 | +173.47% | 25 qtrssince 2018-Q4 | Increased 52 |
NETFLIX INC | 4.5M | $4B | 1.6% | $43.54 | +104.74% | 25 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC | 6.7M | $3.9B | 1.6% | $305.85 | +90.35% | 25 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 9.6M | $3.7B | 1.5% | $205.42 | +80.83% | 25 qtrssince 2018-Q4 | Increased 51 |
GOLDMAN SACHS GROUP INC | 6.2M | $3.5B | 1.4% | $260.48 | +112.32% | 25 qtrssince 2018-Q4 | Increased 51 |
CATERPILLAR INC | 9.1M | $3.3B | 1.3% | $161.21 | +120.33% | 25 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 29.8M | $3.2B | 1.3% | $101.13 | +0.21% | 25 qtrssince 2018-Q4 | Increased 51 |
PROCTER AND GAMBLE CO | 18.7M | $3.1B | 1.2% | $142.98 | +11.75% | 25 qtrssince 2018-Q4 | Increased 51 |
Fisher Asset Management, LLC manages $251.3B across 975 positions as of Q4 2024. Top holdings: AAPL (5.9%), NVDA (5.3%), MSFT (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 109 new positions, 53 exits, 509 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $251.3B across 975 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
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR