Fischer Investment Strategies, LLC Portfolio Holdings

Fischer Investment Strategies, LLC

  • $126 Billion
  • Q4 2024

Fischer Investment Strategies, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $17B, Dimensional ETF Tr Dimensional with a value of $14.1B, Invesco ETF Tr Ii S&P 500 Mome with a value of $13.3B, Invesco Qqq Trust, Series 1 with a value of $10B, and Vanguard Mid Cap ETF with a value of $8.31B.

Examining the 13F form we can see an increase of $9.68B in the current position value, from $116B to 126B.

Fischer Investment Strategies, LLC is based out at Westlake Village, CA

Below you can find more details about Fischer Investment Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion
ETFs: $114 Billion
Technology: $2.53 Billion
Financial Services: $361 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17 Billion 13.52% of portfolio
266,839
Q4 2024 New
$0
$14.1 Billion 11.23% of portfolio
418,327
Q4 2024 Reduced 9.15%
$0
$13.3 Billion 10.56% of portfolio
139,833
Q4 2024 Added 13.01%
$0
$10 Billion 7.97% of portfolio
19,627
Q4 2024 Reduced 11.93%
$0
$8.31 Billion 6.6% of portfolio
31,452
Q4 2024 Added 34.69%
$0
$7.8 Billion 6.2% of portfolio
194,370
Q4 2024 New
$0
$7.72 Billion 6.13% of portfolio
153,414
Q4 2024 New
$0
$5.95 Billion 4.73% of portfolio
25,587
Q4 2024 Reduced 8.04%
$0
$5.39 Billion 4.28% of portfolio
15,690
Q4 2024 Added 0.75%
$0
$4.28 Billion 3.4% of portfolio
88,659
Q4 2024 New
$0
$4.05 Billion 3.22% of portfolio
185,434
Q4 2024 New
$0
$4.04 Billion 3.21% of portfolio
36,676
Q4 2024 Added 953.91%
$0
$3.95 Billion 3.14% of portfolio
51,020
Q4 2024 New
Dimensional ETF Trust
-
$2.72 Billion 2.16% of portfolio
-
Q4 2024 Reduced 57.56%
$0
$2.52 Billion 2.01% of portfolio
50,516
Q4 2024 Added 54.89%
$0
$2.3 Billion 1.83% of portfolio
65,809
Q4 2024 New
-
$2.21 Billion 1.75% of portfolio
-
Q4 2024 New
$0
$1.99 Billion 1.58% of portfolio
19,705
Q4 2024 Added 40.28%
$0
$1.44 Billion 1.14% of portfolio
2,309
Q4 2024 Added 1.18%
$346B
$1.31 Billion 1.04% of portfolio
9,776
Q4 2024 Added 288.55%
$3.93T
$919 Million 0.73% of portfolio
3,671
Q4 2024 Added 0.08%
Listed Fd Tr
-
$814 Million 0.65% of portfolio
-
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$772 Million 0.61% of portfolio
-
Q4 2024 Reduced 17.89%
$624B
$361 Million 0.29% of portfolio
796
Q4 2024 New
$3.04T
$298 Million 0.24% of portfolio
707
Q4 2024 Added 7.77%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $126 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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