Fisher Asset Management, LLC, under direction of Ken Fisher has filed its 13F form on March 05, 2024 for Q4 2023 where it was disclosed a total value porftolio of $188 Billion distributed in 981 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.5B, Microsoft Corp with a value of $9.54B, Amazon Com Inc with a value of $6.35B, Alphabet Inc. with a value of $6.31B, and Vanguard Intermediate Term Cor with a value of $5.94B.

Examining the 13F form we can see an decrease of $12.9B in the current position value, from $201B to 188B.

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 $188 Billion
Technology: $56.7 Billion
Financial Services: $23.5 Billion
ETFs: $22.2 Billion
Consumer Cyclical: $19.1 Billion
Healthcare: $18.1 Billion
Industrials: $14.4 Billion
Communication Services: $11.5 Billion
Energy: $8.07 Billion
Other: $14.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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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  • Portfolio
  • No. of Stocks 981
  • Current Value $188 Billion
  • Prior Value $201 Billion
  • Filing
  • Period Q4 2023
  • Filing Date March 05, 2024
  • Form Type 13F-HR/A
  • Activity in Q4 2023
  • New Purchases 9 stocks
  • Additional Purchases 309 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 455 stocks
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