Ken Fisher Portfolio Holdings

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025

Fisher Asset Management, LLC, under direction of Ken Fisher has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $227 Billion distributed in 999 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.8B, Nvidia Corp with a value of $9.83B, Microsoft Corp with a value of $9.46B, Vanguard Intermediate Term Cor with a value of $7.96B, and Amazon Com Inc with a value of $6.2B.

Examining the 13F form we can see an decrease of $20.1B in the current position value, from $247B to 227B.

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 $227 Billion
Technology: $56 Billion
Financial Services: $36.7 Billion
ETFs: $26.3 Billion
Healthcare: $25.7 Billion
Industrials: $19.6 Billion
Energy: $16.5 Billion
Consumer Cyclical: $14.9 Billion
Communication Services: $13 Billion
Other: $18.5 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$296M
$942,000 0.0% of portfolio
183,084
Q4 2023 Added 32.81%
$229M
$878,000 0.0% of portfolio
566,941
Q1 2025 Reduced 0.53%
$50.6M
$4,000 0.0% of portfolio
10,000
Q1 2025 Reduced 0.25%
$247M
$7,000 0.0% of portfolio
11,000
Q1 2025 Added 10.0%
$292M
$1.17 Million 0.0% of portfolio
86,338
Q2 2023 Reduced 32.75%
$206M
$513,000 0.0% of portfolio
140,705
Q1 2025 Added 0.01%
$199M
$887,000 0.0% of portfolio
102,377
Q3 2024 New
$165M
$518,000 0.0% of portfolio
34,494
Q3 2024 Reduced 10.68%
$126M
$51,000 0.0% of portfolio
55,360
Q2 2024 New
$133M
$89,000 0.0% of portfolio
34,447
Q1 2025 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 999
  • Current Value $227 Billion
  • Prior Value $247 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 118 stocks
  • Additional Purchases 402 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 432 stocks
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