Ken Fisher Portfolio Holdings

Fisher Asset Management, LLC

  • $213 Billion
  • Q1 2024

Fisher Asset Management, LLC, under direction of Ken Fisher has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $213 Billion distributed in 964 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.9B, Apple Inc. with a value of $9.58B, Nvidia Corp with a value of $8.25B, Amazon Com Inc with a value of $7.68B, and Alphabet Inc. with a value of $6.99B.

Examining the 13F form we can see an increase of $24.7B in the current position value, from $188B to 213B.

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 $213 Billion
Technology: $61.4 Billion
Financial Services: $26.2 Billion
ETFs: $23.8 Billion
Consumer Cyclical: $21.4 Billion
Healthcare: $20.9 Billion
Industrials: $16.3 Billion
Communication Services: $13.8 Billion
Energy: $11.8 Billion
Other: $17.4 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$209M
$1.11 Million 0.0% of portfolio
196,517
Q2 2023 New
$232M
$992,000 0.0% of portfolio
86,338
Q2 2023 Reduced 32.75%
$136M
$362,000 0.0% of portfolio
221,064
Q1 2024 Added 0.42%
$86.5M
$14,000 0.0% of portfolio
10,500
Q1 2024 New
$226M
$828,000 0.0% of portfolio
148,401
Q4 2022 New
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 964
  • Current Value $213 Billion
  • Prior Value $188 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 89 stocks
  • Additional Purchases 396 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 442 stocks
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