Ken Fisher Portfolio Holdings

Fisher Asset Management, LLC

  • $247 Billion
  • Q4 2024

Fisher Asset Management, LLC, under direction of Ken Fisher has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $247 Billion distributed in 975 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.8B, Nvidia Corp with a value of $13.2B, Microsoft Corp with a value of $11.9B, Amazon Com Inc with a value of $9.91B, and Alphabet Inc. with a value of $9.58B.

Examining the 13F form we can see an increase of $4.3B in the current position value, from $243B to 247B.

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 $247 Billion
Technology: $74.9 Billion
Financial Services: $31.5 Billion
ETFs: $24.4 Billion
Consumer Cyclical: $22.9 Billion
Healthcare: $22.1 Billion
Industrials: $19.6 Billion
Communication Services: $18.2 Billion
Consumer Defensive: $13.8 Billion
Other: $20 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$336,000 0.0% of portfolio
2,544
Q4 2024 Added 19.21%
$0
$3.23 Million 0.0% of portfolio
42,469
Q4 2024 Reduced 5.16%
$0
$510,000 0.0% of portfolio
3,667
Q4 2024 New
$0
$642,000 0.0% of portfolio
26,000
Q2 2023 Added 1.5%
$0
$7.16 Million 0.0% of portfolio
34,043
Q4 2024 Reduced 25.21%
$0
$304,000 0.0% of portfolio
6,308
Q4 2024 New
$0
$416,000 0.0% of portfolio
7,762
Q4 2024 Added 1.03%
$0
$336,000 0.0% of portfolio
5,868
Q4 2024 Reduced 3.83%
$0
$1.46 Million 0.0% of portfolio
28,954
Q4 2024 Added 38.61%
$0
$624,000 0.0% of portfolio
3,565
Q4 2024 Added 44.45%
$0
$0 0.0% of portfolio
12,779
Q4 2024 Reduced 8.49%
$0
$1.19 Million 0.0% of portfolio
57,789
Q4 2024 New
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 975
  • Current Value $247 Billion
  • Prior Value $243 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 109 stocks
  • Additional Purchases 509 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 304 stocks
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