Fischer Investment Strategies, LLC Portfolio Holdings

Fischer Investment Strategies, LLC

  • $116 Billion
  • Q3 2024

Fischer Investment Strategies, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $116 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $15.7B, Invesco ETF Tr Ii S&P 500 Mome with a value of $11.2B, Invesco Qqq Trust, Series 1 with a value of $10.9B, Fidelity Covington Tr Value Fa with a value of $7.62B, and Utilities Sector Spdr with a value of $7.55B.

Examining the 13F form we can see an increase of $13.6B in the current position value, from $103B to 116B.

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 $116 Billion
ETFs: $107 Billion
Technology: $1.44 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Billion 13.5% of portfolio
460,479
Q3 2024 Reduced 11.94%
$0
$11.2 Billion 9.65% of portfolio
123,736
Q3 2024 New
$0
$10.9 Billion 9.36% of portfolio
22,286
Q3 2024 Reduced 15.01%
$0
$7.62 Billion 6.56% of portfolio
125,695
Q3 2024 Added 24.36%
$0
$7.55 Billion 6.5% of portfolio
93,410
Q3 2024 New
$0
$6.93 Billion 5.97% of portfolio
164,715
Q3 2024 New
$0
$6.28 Billion 5.41% of portfolio
27,823
Q3 2024 Reduced 2.54%
$0
$6.16 Billion 5.3% of portfolio
23,352
Q3 2024 Reduced 49.89%
$0
$5.01 Billion 4.32% of portfolio
15,573
Q3 2024 Reduced 2.35%
$0
$4.72 Billion 4.06% of portfolio
165,692
Q3 2024 Added 159.76%
$0
$4.62 Billion 3.98% of portfolio
121,399
Q3 2024 Added 5.68%
$0
$4.46 Billion 3.84% of portfolio
67,415
Q3 2024 New
$0
$4.07 Billion 3.5% of portfolio
80,627
Q3 2024 Reduced 2.67%
$0
$2.12 Billion 1.83% of portfolio
72,958
Q3 2024 Added 3.11%
$0
$1.68 Billion 1.44% of portfolio
97,570
Q3 2024 New
$0
$1.55 Billion 1.33% of portfolio
32,615
Q3 2024 Reduced 1.53%
$0
$1.34 Billion 1.15% of portfolio
2,282
Q3 2024 New
$0
$1.12 Billion 0.96% of portfolio
19,674
Q3 2024 Reduced 72.15%
$0
$1.08 Billion 0.93% of portfolio
39,046
Q3 2024 Reduced 86.56%
$0
$369 Million 0.32% of portfolio
3,480
Q3 2024 Reduced 88.79%
$0
$353 Million 0.3% of portfolio
5,535
Q3 2024 Reduced 88.45%
$0
$338 Million 0.29% of portfolio
1,887
Q3 2024 New
$0
$308 Million 0.27% of portfolio
3,704
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $116 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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