Ken Fisher Portfolio Holdings

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024

Fisher Asset Management, LLC, under direction of Ken Fisher has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $243 Billion distributed in 919 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.7B, Microsoft Corp with a value of $12B, Nvidia Corp with a value of $11.7B, Amazon Com Inc with a value of $8.32B, and Alphabet Inc. with a value of $8.27B.

Examining the 13F form we can see an increase of $14.1B in the current position value, from $229B to 243B.

Fisher Asset Management, LLC is based out at Camas, WA

Below you can find more details about Ken Fisher portfolio as well as his latest detailed transactions.

Portfolio value $243 Billion
Technology: $72.5 Billion
Financial Services: $30.1 Billion
ETFs: $24.1 Billion
Healthcare: $23.5 Billion
Consumer Cyclical: $21.7 Billion
Industrials: $19.6 Billion
Communication Services: $15.8 Billion
Energy: $14.1 Billion
Other: $21.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.58B
$5.47 Million 0.0% of portfolio
27,591
Q3 2024 Added 5.12%
$6.24B
$1.17 Million 0.0% of portfolio
4,742
Q3 2024 Reduced 31.13%
$1.97B
$7.26 Million 0.0% of portfolio
399,723
Q2 2024 Added 0.89%
$101B
$4.23 Million 0.0% of portfolio
180,322
Q3 2024 Reduced 26.45%
$0
$164,000 0.0% of portfolio
40,500
Q2 2024 Reduced 7.95%
$200B
$3.41 Million 0.0% of portfolio
15,420
Q3 2024 Reduced 12.47%
$21.9B
$1.9 Million 0.0% of portfolio
17,164
Q3 2024 Reduced 9.67%
$89B
$200,000 0.0% of portfolio
1,250
Q3 2024 Reduced 56.84%
$37.5B
$1.75 Million 0.0% of portfolio
7,398
Q3 2024 Added 4.83%
Ken Fisher

Ken Fisher

Ken Fisher is the founder and executive chairman of Fisher Asset Management, a successful investment firm that focuses on global equities. Fisher is known for his expertise in value investing and has a reputation for being a skilled and disciplined investor. He is also a regular contributor to financial media and is a frequent speaker on the topic of investing.
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Summary

  • Portfolio
  • No. of Stocks 919
  • Current Value $243 Billion
  • Prior Value $229 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 55 stocks
  • Additional Purchases 416 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 390 stocks
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