Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings975 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 59.3M | $14.8B | 5.9% | $114.89 | +116.40% | 25 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 98.3M | $13.2B | 5.3% | $114.12 | +20.44% | 25 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 28.2M | $11.9B | 4.7% | $178.23 | +136.61% | 25 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 45.2M | $9.9B | 3.9% | $115.75 | +91.19% | 25 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 50.6M | $9.6B | 3.8% | $105.93 | +79.83% | 25 qtrssince 2018-Q4 | Increased 59 |
VANGUARD INT-TERM CORPORATE | 92.8M | $7.4B | 3.0% | $71.12 | +5.18% | 25 qtrssince 2018-Q4 | Increased 57 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 28.4M | $5.6B | 2.2% | $48.95 | +303.91% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 23.9M | $5.5B | 2.2% | $162.11 | +41.21% | 25 qtrssince 2018-Q4 | Increased 56 |
ISHARES 7-10 YEAR TREASURY B | 49.2M | $4.6B | 1.8% | $90.26 | -3.61% | 16 qtrssince 2021-Q1 | Increased 59 |
WALMART INC | 48.8M | $4.4B | 1.8% | $57.83 | +55.12% | 25 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 17.4M | $4.2B | 1.7% | $138.18 | +68.84% | 25 qtrssince 2018-Q4 | Increased 52 |
SALESFORCE.COM INC | 12.5M | $4.2B | 1.7% | $183.85 | +81.43% | 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% | $43.55 | +106.77% | 25 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 6.7M | $3.9B | 1.6% | $307.72 | +91.53% | 25 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 9.6M | $3.7B | 1.5% | $208.88 | +81.90% | 25 qtrssince 2018-Q4 | Increased 51 |
GOLDMAN SACHS GROUP INC | 6.2M | $3.5B | 1.4% | $263.87 | +113.02% | 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 & GAMBLE CO/THE | 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 Rating: 5/5.0.
Active quarter - 106 new positions, 50 exits, 511 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
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Top Losers
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