Fischer Investment Strategies, LLC Portfolio Holdings

Fischer Investment Strategies, LLC

  • $103 Billion
  • Q2 2024

Fischer Investment Strategies, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $103 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $16.7B, Invesco Qqq Trust, Series 1 with a value of $12.6B, Vanguard Mid Cap ETF with a value of $11.3B, First Tr Ex Tr Fd Viii Ft Cboe with a value of $11B, and Dimensional ETF Tr Dimensional with a value of $7.65B.

Examining the 13F form we can see an decrease of $11.8B in the current position value, from $114B to 103B.

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 $103 Billion
ETFs: $101 Billion
Technology: $1.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.7 Billion 16.31% of portfolio
522,938
Q2 2024 Reduced 1.95%
$0
$12.6 Billion 12.25% of portfolio
26,221
Q2 2024 Added 22.55%
$0
$11.3 Billion 11.0% of portfolio
46,601
Q2 2024 Added 4.21%
$0
$11 Billion 10.69% of portfolio
370,984
Q2 2024 Reduced 28.68%
$0
$7.65 Billion 7.46% of portfolio
290,530
Q2 2024 Reduced 18.31%
$0
$6.46 Billion 6.3% of portfolio
28,548
Q2 2024 Added 18.75%
$0
$5.82 Billion 5.68% of portfolio
101,077
Q2 2024 Added 2.25%
$0
$5.01 Billion 4.89% of portfolio
15,947
Q2 2024 Reduced 0.41%
$0
$4.13 Billion 4.03% of portfolio
114,877
Q2 2024 Reduced 2.55%
$0
$4 Billion 3.9% of portfolio
82,843
Q2 2024 Added 2.75%
$0
$3.52 Billion 3.43% of portfolio
70,638
Q2 2024 Added 119.63%
$0
$3.5 Billion 3.42% of portfolio
31,053
Q2 2024 New
$0
$2.93 Billion 2.86% of portfolio
47,942
Q2 2024 Reduced 25.63%
$0
$1.9 Billion 1.86% of portfolio
70,755
Q2 2024 Reduced 39.64%
$0
$1.75 Billion 1.71% of portfolio
63,786
Q2 2024 Added 290.85%
$0
$1.52 Billion 1.48% of portfolio
33,121
Q2 2024 Added 24.45%
$0
$528 Million 0.52% of portfolio
5,469
Q2 2024 Reduced 9.99%
Ishares Bitcoin Tr
-
$531 Million 0.52% of portfolio
-
Q2 2024 New
$3.11T
$262 Million 0.26% of portfolio
586
Q1 2024 Added 0.51%
$306B
$246 Million 0.24% of portfolio
1,993
Q2 2024 New
$0
$242 Million 0.24% of portfolio
3,441
Q2 2024 Reduced 95.77%
$0
$233 Million 0.23% of portfolio
3,115
Q2 2024 Reduced 97.54%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $103 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Fischer Investment Strategies, LLC Portfolio

Follow Fischer Investment Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fischer Investment Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fischer Investment Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email