Ken Fisher Portfolio Holdings

Fisher Asset Management, LLC

  • $229 Billion
  • Q2 2024

Fisher Asset Management, LLC, under direction of Ken Fisher has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $229 Billion distributed in 986 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.2B, Apple Inc. with a value of $12.1B, Nvidia Corp with a value of $11.5B, Alphabet Inc. with a value of $8.86B, and Amazon Com Inc with a value of $8.46B.

Examining the 13F form we can see an increase of $15.8B in the current position value, from $213B to 229B.

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 $229 Billion
Technology: $70.3 Billion
Financial Services: $26.6 Billion
ETFs: $22.6 Billion
Healthcare: $22.1 Billion
Consumer Cyclical: $21.3 Billion
Industrials: $16.9 Billion
Communication Services: $16.4 Billion
Energy: $13.7 Billion
Other: $18.9 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118M
$3,000 0.0% of portfolio
21,554
Q2 2024 New
$97.4M
$6,000 0.0% of portfolio
10,270
Q2 2024 New
$299M
$1.21 Million 0.0% of portfolio
566,941
Q2 2024 Added 19.88%
$188M
$608,000 0.0% of portfolio
38,124
Q1 2023 New
$185M
$795,000 0.0% of portfolio
271,337
Q2 2024 Added 38.07%
$64.8M
$19,000 0.0% of portfolio
17,248
Q2 2024 New
$287M
$988,000 0.0% of portfolio
86,338
Q2 2023 Reduced 32.75%
$289M
$960,000 0.0% of portfolio
140,695
Q1 2024 Reduced 8.46%
$241M
$978,000 0.0% of portfolio
38,620
Q4 2023 Reduced 5.17%
$102M
$58,000 0.0% of portfolio
21,319
Q2 2024 New
$74M
$46,000 0.0% of portfolio
55,360
Q2 2024 New
$288M
$647,000 0.0% of portfolio
18,512
Q1 2024 Reduced 12.21%
$289M
$812,000 0.0% of portfolio
183,084
Q4 2023 Added 32.81%
$172M
$723,000 0.0% of portfolio
148,501
Q2 2024 Added 0.07%
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 986
  • Current Value $229 Billion
  • Prior Value $213 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 106 stocks
  • Additional Purchases 493 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 342 stocks
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