Ken Fisher Portfolio Holdings

Fisher Asset Management, LLC

  • $188 Billion
  • Q4 2023

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
$2.95T
$10.5 Billion 5.59% of portfolio
54,702,300
Q4 2023 Reduced 0.31%
$3.03T
$9.54 Billion 5.07% of portfolio
25,381,692
Q4 2023 Reduced 0.22%
$1.9T
$6.35 Billion 3.37% of portfolio
41,781,324
Q4 2023 Reduced 1.09%
$999B
$6.31 Billion 3.35% of portfolio
45,178,075
Q4 2023 Reduced 0.09%
$0
$5.94 Billion 3.15% of portfolio
73,066,770
Q4 2023 Reduced 0.21%
$2.21T
$4.43 Billion 2.35% of portfolio
8,941,935
Q4 2023 Reduced 0.02%
$243B
$4.18 Billion 2.22% of portfolio
28,338,223
Q4 2023 Reduced 0.11%
$274B
$3.92 Billion 2.08% of portfolio
14,905,462
Q4 2023 Reduced 0.1%
$358B
$3.76 Billion 2.0% of portfolio
4,967,958
Q4 2023 Reduced 0.19%
$734B
$3.23 Billion 1.72% of portfolio
31,060,369
Q4 2023 Reduced 0.06%
$351B
$3.05 Billion 1.62% of portfolio
8,790,895
Q4 2023 Reduced 0.13%
$226B
$2.72 Billion 1.44% of portfolio
4,553,911
Q4 2023 Reduced 0.14%
$698B
$2.65 Billion 1.41% of portfolio
4,542,089
Q4 2023 Reduced 0.05%
$178B
$2.41 Billion 1.28% of portfolio
8,139,040
Q4 2023 Reduced 0.08%
$72.1B
$2.37 Billion 1.26% of portfolio
55,656,836
Q4 2023 Reduced 0.1%
$518B
$2.38 Billion 1.26% of portfolio
2,129,237
Q4 2023 Reduced 0.07%
$439B
$2.32 Billion 1.23% of portfolio
8,900,179
Q4 2023 Reduced 0.26%
$150B
$2.13 Billion 1.13% of portfolio
5,516,093
Q4 2023 Reduced 0.04%
$559B
$2.01 Billion 1.07% of portfolio
11,836,898
Q4 2023 Reduced 0.1%
$258B
$2 Billion 1.06% of portfolio
4,115,613
Q4 2023 Reduced 0.13%
$312B
$1.94 Billion 1.03% of portfolio
18,421,284
Q4 2023 Reduced 0.09%
$177B
$1.95 Billion 1.03% of portfolio
3,114,975
Q4 2023 Added 0.0%
$1.02T
$1.93 Billion 1.02% of portfolio
5,449,850
Q4 2023 Reduced 0.13%
$159B
$1.89 Billion 1.0% of portfolio
20,228,334
Q4 2023 Reduced 0.11%
$329B
$1.84 Billion 0.98% of portfolio
2,790,935
Q4 2023 Reduced 0.13%
$172B
$1.83 Billion 0.97% of portfolio
9,778,289
Q4 2023 Reduced 0.25%
$0
$1.66 Billion 0.88% of portfolio
15,042,104
Q4 2023 Reduced 0.74%
$115B
$1.64 Billion 0.87% of portfolio
2,015,337
Q4 2023 Reduced 0.01%
$423B
$1.62 Billion 0.86% of portfolio
3,791,358
Q4 2023 Reduced 0.07%
$390B
$1.55 Billion 0.82% of portfolio
10,552,081
Q4 2023 Reduced 0.05%
$162B
$1.5 Billion 0.8% of portfolio
9,539,560
Q4 2023 Reduced 0.11%
$135B
$1.51 Billion 0.8% of portfolio
4,488,048
Q4 2023 Reduced 0.14%
$258B
$1.5 Billion 0.8% of portfolio
22,823,227
Q4 2023 Reduced 0.21%
$461B
$1.51 Billion 0.8% of portfolio
2,871,971
Q4 2023 Reduced 0.03%
$278B
$1.46 Billion 0.78% of portfolio
14,129,598
Q4 2023 Reduced 0.45%
$323B
$1.48 Billion 0.78% of portfolio
13,551,242
Q4 2023 Reduced 0.12%
$148B
$1.44 Billion 0.76% of portfolio
5,856,266
Q4 2023 Reduced 0.2%
$181B
$1.42 Billion 0.76% of portfolio
21,144,503
Q4 2023 Reduced 0.19%
$142B
$1.36 Billion 0.72% of portfolio
19,864,440
Q4 2023 Reduced 0.19%
$224B
$1.37 Billion 0.72% of portfolio
2,571,666
Q4 2023 Reduced 0.05%
$142B
$1.34 Billion 0.71% of portfolio
376,656
Q4 2023 Reduced 0.02%
$483B
$1.32 Billion 0.7% of portfolio
13,180,807
Q4 2023 Reduced 0.13%
$119B
$1.27 Billion 0.68% of portfolio
24,755,277
Q4 2023 Added 0.01%
$314B
$1.28 Billion 0.68% of portfolio
8,597,655
Q4 2023 Reduced 0.12%
$138B
$1.28 Billion 0.68% of portfolio
18,623,505
Q4 2023 Reduced 0.02%
$0
$1.28 Billion 0.68% of portfolio
43,955,685
Q4 2023 Reduced 0.21%
$299B
$1.27 Billion 0.67% of portfolio
37,654,279
Q4 2023 Added 0.01%
$54.7B
$1.25 Billion 0.66% of portfolio
9,543,396
Q4 2023 Added 0.01%
$124B
$1.21 Billion 0.64% of portfolio
4,040,310
Q4 2023 Reduced 0.05%
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 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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