Ken Fisher Incresed Positions in Q4 2024

Fisher Asset Management, LLC

  • $247 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
98
+ 2.31%
$148.45 - $199.05 $14.5K - $19.5K
4.35K $749K
APO
Apollo Global Management, Inc.

Financial Services
168
+ 9.76%
$131.36 - $178.61 $22.1K - $30K
1.89K $311K
G
Genpact LTD

Technology
68
+ 0.28%
$38.17 - $46.82 $2.6K - $3.18K
24.6K $1.06M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
5.34K
+ 61.56%
$20.55 - $23.26 $110K - $124K
14K $295K
SKYW
Skywest Inc

Industrials
12
+ 0.2%
$83.51 - $115.11 $1K - $1.38K
6.01K $601K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
50
+ 0.06%
$19.73 - $23.93 $987 - $1.2K
86.8K $1.81M
VONG
Vanguard Russell 1000 Growth E

ETFs
646
+ 23.88%
$95.27 - $107.82 $61.5K - $69.7K
3.35K $346K
ZTS
Zoetis Inc.

Healthcare
901
+ 46.25%
$162.24 - $194.42 $146K - $175K
2.85K $464K
HES
Hess Corp

Energy
681
+ 23.19%
$127.66 - $148.65 $86.9K - $101K
3.62K $481K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1.13K
+ 13.04%
$43.37 - $51.46 $48.8K - $57.9K
9.75K $469K
IYG
Ishares Tr

ETFs
713
+ 20.32%
$70.24 - $82.34 $50.1K - $58.7K
4.22K $328K
SCI
Service Corp International

Consumer Cyclical
966
+ 37.13%
$73.36 - $88.6 $70.9K - $85.6K
3.57K $284K
VT
Vanguard Total World Stk Index

ETFs
2.76K
+ 2.49%
$117.09 - $123.07 $323K - $339K
113K $13.3M
TRGP
Targa Resources Corp.

Energy
67
+ 3.12%
$150.58 - $207.69 $10.1K - $13.9K
2.22K $395K
IBN
Icici Bank LTD

Financial Services
2.01K
+ 0.11%
$28.69 - $31.9 $57.7K - $64.1K
1.75M $52.4M
XLRE
Select Sector Spdr Tr Real Est

ETFs
2.25K
+ 45.68%
$40.06 - $45.21 $90.2K - $102K
7.18K $291K
FDX
Fedex Corp

Industrials
219
+ 22.98%
$260.5 - $305.15 $57K - $66.8K
1.17K $329K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
49
+ 15.12%
$1146.59 - $1270.6 $56.2K - $62.3K
373 $442K
SPIB
Spdr Portfolio Intermediate Te

ETFs
3.03K
+ 9.19%
$32.65 - $33.68 $99K - $102K
36K $1.18M
FSTA
Fidelity Covington Tr Msci Con

ETFs
1.71K
+ 17.08%
$49.28 - $52.29 $84.1K - $89.2K
11.7K $578K
ALL
Allstate Corp

Financial Services
306
+ 10.77%
$181.25 - $208.2 $55.5K - $63.7K
3.15K $606K
TRN
Trinity Industries Inc

Industrials
32
+ 0.01%
$32.58 - $38.37 $1.04K - $1.23K
254K $8.91M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
876
+ 23.3%
$80.93 - $85.66 $70.9K - $75K
4.64K $375K
VTRS
Viatris Inc

Healthcare
4.13K
+ 32.82%
$11.32 - $13.37 $46.8K - $55.2K
16.7K $208K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
277
+ 23.63%
$201.32 - $217.44 $55.8K - $60.2K
1.45K $299K
GD
General Dynamics Corp

Industrials
634
+ 23.19%
$260.28 - $314.03 $165K - $199K
3.37K $887K
FVD
First Tr Value Line Divid Inde

ETFs
1.65K
+ 24.83%
$43.4 - $46.7 $71.8K - $77.2K
8.31K $362K
KBE
Spdr S&P Bank ETF

ETFs
887
+ 23.14%
$51.33 - $62.76 $45.5K - $55.7K
4.72K $261K
FICO
Fair Isaac Corp

Technology
23
+ 7.96%
$1911.01 - $2382.4 $44K - $54.8K
312 $621K
PNC
Pnc Financial Services Group, Inc.

Financial Services
143
+ 3.98%
$178.39 - $215.0 $25.5K - $30.7K
3.74K $720K
PEG
Public Service Enterprise Group Inc

Utilities
1.06K
+ 14.46%
$81.87 - $94.51 $86.9K - $100K
8.4K $710K
IWP
Ishares Russell Mid Cap Growth

ETFs
275
+ 15.19%
$116.4 - $138.52 $32K - $38.1K
2.09K $264K
RSG
Republic Services, Inc.

Industrials
238
+ 2.98%
$198.0 - $218.75 $47.1K - $52.1K
8.22K $1.65M
VV
Vanguard Large Cap ETF

ETFs
162
+ 18.49%
$260.27 - $280.65 $42.2K - $45.5K
1.04K $279K
CLX
Clorox CO

Consumer Defensive
376
+ 1.44%
$156.51 - $169.74 $58.8K - $63.8K
26.4K $4.29M
CTRA
Coterra Energy Inc.

Energy
951
+ 7.43%
$22.71 - $27.63 $21.6K - $26.3K
13.8K $351K
EQIX
Equinix Inc

Real Estate
31
+ 11.61%
$865.69 - $985.0 $26.8K - $30.5K
298 $280K
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.56K
+ 32.99%
$59.25 - $72.99 $152K - $187K
10.3K $615K
IWN
Ishares Russell2000 Val ETF

ETFs
280
+ 16.77%
$162.69 - $181.35 $45.6K - $50.8K
1.95K $320K
ABC
Amerisourcebergen Corp

Healthcare
164
+ 17.69%
N/A
1.09K $201K
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.7K
+ 13.24%
$75.1 - $82.99 $127K - $141K
14.5K $1.1M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
348
+ 7.1%
$101.77 - $113.02 $35.4K - $39.3K
5.25K $554K
IBB
Ishares Biotechnology ETF

ETFs
410
+ 19.21%
$131.21 - $148.85 $53.8K - $61K
2.54K $336K
CTSH
Cognizant Technology Solutions Corp

Technology
336
+ 6.84%
$74.37 - $82.32 $25K - $27.7K
5.25K $403K
TFC
Truist Financial Corp

Financial Services
436
+ 5.45%
$41.51 - $48.1 $18.1K - $21K
8.43K $365K
NGG
National Grid PLC

Utilities
2.28K
+ 20.97%
$57.68 - $70.03 $131K - $160K
13.1K $781K
APD
Air Products & Chemicals, Inc.

Basic Materials
111
+ 10.68%
$285.5 - $335.62 $31.7K - $37.3K
1.15K $333K
AEP
American Electric Power CO Inc

Utilities
684
+ 17.61%
$90.91 - $102.21 $62.2K - $69.9K
4.57K $421K
AIG
American International Group, Inc.

Financial Services
347
+ 8.73%
$70.0 - $79.22 $24.3K - $27.5K
4.32K $314K
Activity Summary
Buys All Purchases 618 New Holdings 109 Increased Positions 509 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 0 Puts 0
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