Ken Fisher Portfolio Holdings

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024

Fisher Asset Management, LLC, under direction of Ken Fisher has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $243 Billion distributed in 919 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.7B, Microsoft Corp with a value of $12B, Nvidia Corp with a value of $11.7B, Amazon Com Inc with a value of $8.32B, and Alphabet Inc. with a value of $8.27B.

Examining the 13F form we can see an increase of $14.1B in the current position value, from $229B to 243B.

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 $243 Billion
Technology: $72.5 Billion
Financial Services: $30.1 Billion
ETFs: $24.1 Billion
Healthcare: $23.5 Billion
Consumer Cyclical: $21.7 Billion
Industrials: $19.6 Billion
Communication Services: $15.8 Billion
Energy: $14.1 Billion
Other: $21.4 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$836,000 0.0% of portfolio
13,416
Q3 2024 Reduced 54.14%
$0
$3.33 Million 0.0% of portfolio
5,769
Q3 2024 Reduced 4.63%
$0
$2.76 Million 0.0% of portfolio
7,354
Q3 2024 Reduced 20.19%
$0
$310,000 0.0% of portfolio
2,134
Q3 2024 Reduced 19.86%
$0
$2.07 Million 0.0% of portfolio
38,358
Q3 2024 Reduced 38.45%
$0
$1.14 Million 0.0% of portfolio
21,971
Q3 2024 Reduced 12.66%
$0
$304,000 0.0% of portfolio
4,768
Q3 2024 Added 6.93%
$0
$5.08 Million 0.0% of portfolio
94,613
Q3 2024 Reduced 7.54%
$0
$548,000 0.0% of portfolio
4,693
Q3 2024 Reduced 83.61%
$0
$390,000 0.0% of portfolio
7,423
Q3 2024 Reduced 37.84%
$0
$1.31 Million 0.0% of portfolio
22,451
Q3 2024 Reduced 9.08%
$0
$4.25 Million 0.0% of portfolio
169,009
Q3 2024 Added 0.98%
$0
$411,000 0.0% of portfolio
3,822
Q3 2024 Reduced 36.44%
$0
$209,000 0.0% of portfolio
4,454
Q3 2024 Reduced 16.59%
$0
$208,000 0.0% of portfolio
3,319
Q3 2024 New
$0
$10.7 Million 0.0% of portfolio
283,882
Q3 2024 Reduced 21.97%
$0
$416,000 0.0% of portfolio
2,348
Q3 2024 Reduced 0.76%
$0
$756,000 0.0% of portfolio
21,448
Q3 2024 Reduced 1.47%
$0
$245,000 0.0% of portfolio
7,430
Q3 2024 New
$0
$442,000 0.0% of portfolio
2,468
Q3 2024 Reduced 71.26%
$0
$0 0.0% of portfolio
13,964
Q3 2024 Reduced 18.12%
$0
$9.14 Million 0.0% of portfolio
45,521
Q3 2024 Reduced 6.45%
$0
$652,000 0.0% of portfolio
26,000
Q2 2023 Added 1.5%
$0
$1.1 Million 0.0% of portfolio
20,889
Q3 2024 Reduced 59.63%
$0
$498,000 0.0% of portfolio
12,336
Q3 2024 Reduced 36.31%
$0
$384,000 0.0% of portfolio
9,998
Q3 2024 Added 1.28%
$0
$1.88 Million 0.0% of portfolio
75,781
Q3 2024 Reduced 19.85%
$43.1B
$514,000 0.0% of portfolio
10,351
Q3 2024 Added 80.99%
$0
$12 Million 0.0% of portfolio
95,467
Q3 2024 Reduced 0.98%
$0
$3.77 Million 0.0% of portfolio
44,780
Q3 2024 Reduced 9.18%
$0
$412,000 0.0% of portfolio
7,683
Q3 2024 Reduced 64.45%
$0
$354,000 0.0% of portfolio
6,102
Q3 2024 Reduced 16.63%
$0
$518,000 0.0% of portfolio
5,478
Q3 2024 Reduced 3.45%
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 919
  • Current Value $243 Billion
  • Prior Value $229 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 55 stocks
  • Additional Purchases 416 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 390 stocks
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