Fisher Asset Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Ken Fisher's Fisher Asset Management reported 919 stock positions worth $244.0 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Nvidia (NVDA, 4.8%). Compared with Q2 2024, it opened 53 new positions, sold out of 118, added to 415 and reduced 393. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +104%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −75%).
- Most Recent 13F
- Q2 2026
- Notable People
- Ken Fisher
- Location
- PLANO, TX
- CIK
- 0000850529
- Portfolio Value
- $244.0B (Q3 2024)
- SEC Filing
- 0000850529-24-000012 ↗ filed Nov 12, 2024
Holdings Value
Holdings 919 stocks · $244.0B
| AAPL Apple Inc. | 5.60% | 58,615,053 | $13.7B | Add +1.9% |
| MSFT Microsoft Corp. | 4.92% | 27,904,450 | $12.0B | Add +2.3% |
| NVDA Nvidia Corp. | 4.81% | 96,720,707 | $11.7B | Add +3.5% |
| AMZN Amazon.com Inc. | 3.41% | 44,653,571 | $8.3B | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 3.39% | 49,857,900 | $8.3B | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 3.04% | 88,494,611 | $7.4B | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.05% | 28,767,106 | $5.0B | Add +1.3% |
| LLY Eli Lilly & Co. | 1.84% | 5,058,101 | $4.5B | Add +3.5% |
| IEF iShares 7-10 Year Treasury B | 1.67% | 41,653,513 | $4.1B | Add +104.5% |
| AVGO Broadcom Inc. | 1.66% | 23,422,781 | $4.0B | Add +3.9% |
| AMD Advanced Micro Devices | 1.60% | 23,795,236 | $3.9B | Add +2.8% |
| WMT Walmart Inc. | 1.58% | 47,659,844 | $3.8B | Add +4.6% |
| HD Home Depot Inc. | 1.57% | 9,426,649 | $3.8B | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.54% | 6,565,134 | $3.8B | Add +4.6% |
| JPM JPMorgan Chase & Co. | 1.45% | 16,784,272 | $3.5B | Add +31.7% |
| CAT Caterpillar Inc. | 1.43% | 8,952,632 | $3.5B | Add +2.3% |
| XOM Exxon Mobil Corp. | 1.40% | 29,197,557 | $3.4B | Add +3.4% |
| CRM Salesforce Inc. | 1.38% | 12,276,551 | $3.4B | Add +2.6% |
| PG The Procter & Gamble Co. | 1.30% | 18,380,610 | $3.2B | Add +4.7% |
| NFLX Netflix Inc. | 1.30% | 4,481,939 | $3.2B | Add +2.9% |
| ORCL Oracle Corp. | 1.25% | 17,898,029 | $3.0B | Add +1.8% |
| GS Goldman Sachs Group Inc. | 1.23% | 6,042,640 | $3.0B | Add +2.7% |
| FCX Freeport-McMoran Inc. | 1.22% | 59,409,395 | $3.0B | Add +2.4% |
| CVX Chevron Corp. | 1.18% | 19,482,388 | $2.9B | Add +3.6% |
| COST Costco Wholesale Corp. | 1.10% | 3,034,491 | $2.7B | Add +2.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.09% | 3,186,222 | $2.7B | Add +1.0% |
| V Visa Inc. Class A | 1.08% | 9,584,713 | $2.6B | Add +2.1% |
| ADBE Adobe Inc. | 1.03% | 4,859,584 | $2.5B | Add +1.9% |
| INTU Intuit Inc. | 0.97% | 3,827,671 | $2.4B | Add +2.9% |
| AXP American Express Co. | 0.96% | 8,665,409 | $2.4B | Reduce -2.6% |
| ISRG Intuitive Surgical Inc. | 0.96% | 4,782,381 | $2.3B | Add +1.8% |
| MS Morgan Stanley | 0.96% | 22,404,981 | $2.3B | Add +2.7% |
| RTX RTX Corp. | 0.92% | 18,471,471 | $2.2B | Add +4.8% |
| BLK BlackRock Finance Inc. | 0.85% | 2,192,247 | $2.1B | Add +1.9% |
| MA Mastercard Inc. Class A | 0.83% | 4,117,490 | $2.0B | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.77% | 3,197,167 | $1.9B | Add +3.5% |
| C Citigroup Inc. | 0.74% | 28,970,357 | $1.8B | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 45,215,832 | $1.8B | Add +4.0% |
| BKNG Booking Holdings Inc. | 0.72% | 418,742 | $1.8B | Add +3.3% |
| MBB iShares MBS ETF | 0.72% | 18,265,598 | $1.8B | Add +8.3% |
| MRK Merck & Co. Inc. | 0.68% | 14,653,435 | $1.7B | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 2,636,558 | $1.6B | Add +2.5% |
| SHEL Shell PLC-ADR | 0.66% | 24,530,647 | $1.6B | Add +2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.65% | 13,305,474 | $1.6B | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.63% | 6,285,585 | $1.5B | Add +2.3% |
| SYK Stryker Corp. | 0.63% | 4,239,975 | $1.5B | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.63% | 1,871,473 | $1.5B | Add +0.6% |
| NOW ServiceNow Inc. | 0.61% | 1,662,968 | $1.5B | Add +3.5% |
| TTE Totalenergies SE -Spon ADR | 0.60% | 22,727,852 | $1.5B | Add +0.2% |
| COF Capital One Financial Corp. | 0.59% | 9,694,297 | $1.5B | Add +0.8% |
| CNQ Canadian Natural Resources | 0.59% | 43,581,024 | $1.4B | Add +3.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.57% | 47,893,210 | $1.4B | Add +20.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.56% | 21,944,876 | $1.4B | Add +3.0% |
| PEP Pepsico Inc. | 0.55% | 7,854,268 | $1.3B | Add +5.7% |
| COP Conocophillips | 0.54% | 12,456,011 | $1.3B | Add +59.7% |
| SCHW Schwab (charles) Corp. | 0.54% | 20,189,558 | $1.3B | Add +2.5% |
| ABT Abbott Laboratories | 0.52% | 11,102,204 | $1.3B | Add +5.6% |
| DHR Danaher Corp. | 0.52% | 4,552,640 | $1.3B | Add +2.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.51% | 17,528,095 | $1.2B | Add +2.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.51% | 68,451,083 | $1.2B | Add +0.6% |
| JNJ Johnson & Johnson | 0.50% | 7,560,199 | $1.2B | Add +7.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.49% | 6,762,449 | $1.2B | Add +2.4% |
| JCI Johnson Controls Internation | 0.49% | 15,295,506 | $1.2B | Add +3.4% |
| CARR Carrier Global Corp. | 0.47% | 14,267,109 | $1.1B | Add +1.9% |
| SBUX Starbucks Corp. | 0.47% | 11,762,684 | $1.1B | Add +2.9% |
| UL Unilever PLC | 0.45% | 16,726,400 | $1.1B | Add +7.1% |
| SAP Sap SE-Sponsored ADR | 0.44% | 4,714,182 | $1.1B | Reduce -2.4% |
| CMI Cummins Inc. | 0.40% | 3,005,570 | $973.2M | Add +5.8% |
| NKE Nike Inc. Class B | 0.37% | 10,303,182 | $910.8M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,702,902 | $898.6M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 1,817,380 | $887.0M | Reduce -3.7% |
| ITW Illinois Tool Works | 0.36% | 3,347,326 | $877.2M | Add +4.2% |
| CSX CSX Corp. | 0.35% | 24,656,931 | $851.4M | Add +3.6% |
| SONY Sony Group Corp. - SP ADR | 0.34% | 8,636,355 | $834.0M | Add +12.7% |
| DE Deere & Co. | 0.34% | 1,994,657 | $832.4M | Add +8.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 10,480,160 | $816.5M | Add +5.3% |
| TT Trane Technologies PLC | 0.32% | 2,036,046 | $791.5M | Reduce -0.7% |
| SNY Sanofi-ADR | 0.32% | 13,359,110 | $769.9M | Reduce -1.8% |
| GSK GSK PLC-Spon ADR | 0.31% | 18,576,930 | $759.4M | Add +4.9% |
| BA The Boeing Co. | 0.30% | 4,866,857 | $740.0M | Add +6.0% |
| SAN Banco Santander SA-Spon ADR | 0.30% | 143,585,152 | $732.3M | Add +1.4% |
| EUFN iShares MSCI Europe Financia | 0.30% | 29,354,202 | $725.9M | Reduce -1.5% |
| BP BP PLC-Spons ADR | 0.29% | 22,919,822 | $719.5M | Add +5.1% |
| LVS Las Vegas Sands Corp. | 0.28% | 13,649,640 | $687.1M | Reduce -16.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.28% | 10,307,014 | $683.3M | Add +6.0% |
| IR Ingersoll-Rand Inc. | 0.27% | 6,744,839 | $662.1M | Add +1.7% |
| AMAT Applied Materials Inc. | 0.27% | 3,254,743 | $657.6M | Add +0.4% |
| CCI Crown Castle Inc. | 0.25% | 5,088,017 | $603.6M | Add +4.2% |
| EW Edwards Lifesciences Corp. | 0.25% | 9,078,311 | $599.1M | Add +9.8% |
| MUB iShares National Muni Bond E | 0.23% | 5,274,915 | $573.0M | Add +11.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.23% | 50,954,776 | $552.3M | Reduce -1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 5,015,071 | $532.2M | Reduce -0.7% |
| MDT Medtronic PLC | 0.22% | 5,893,720 | $530.6M | Add +11.5% |
| PCAR Paccar Inc. | 0.21% | 5,180,925 | $511.3M | Add +1.8% |
| IXJ iShares Global Healthcare Et | 0.21% | 5,183,701 | $508.8M | Add +7.0% |
| KO The Coca-Cola Co. | 0.20% | 6,765,669 | $486.2M | Add +39.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 4,074,115 | $460.3M | Reduce -74.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,588,951 | $432.8M | Reduce -2.2% |
| IXN iShares Global Tech ETF | 0.17% | 4,928,386 | $406.7M | Reduce -3.4% |
| AMT American Tower Corp. | 0.17% | 1,731,570 | $402.7M | Add +3.1% |
Portfolio Sells Q2 2024 → Q3 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -74.6% | 0.19% | −0.56 |
| F Ford Motor Co. | Reduce -99.3% | 0.00% | −0.37 |
| DIS The Walt Disney Co. | Reduce -98.7% | 0.00% | −0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.5% | 0.65% | −0.18 |
| GM General Motors Co. | Reduce -69.6% | 0.04% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.5% | 3.04% | −0.09 |
| NXPI NXP Semiconductors NV | Reduce -99.7% | 0.00% | −0.06 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -88.7% | 0.01% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -70.7% | 0.02% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.18% | −0.03 |
| LVS Las Vegas Sands Corp. | Reduce -16.5% | 0.28% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -15.1% | 0.16% | −0.03 |
| XRT SS SPDR S&P Retail ETF | Reduce -99.3% | 0.00% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -22.7% | 0.07% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 0.36% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -35.3% | 0.05% | −0.03 |
| IYT iShares US Transportation Et | Reduce -99.3% | 0.00% | −0.02 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -49.8% | 0.02% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -36.7% | 0.03% | −0.02 |
| IXN iShares Global Tech ETF | Reduce -3.4% | 0.17% | −0.02 |
| CALY Callaway Golf Company | Reduce -67.9% | 0.00% | −0.02 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.02 |
| ONTO Onto Innovation Inc. | Reduce -7.4% | 0.06% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -30.9% | 0.02% | −0.01 |
| CLF Cleveland-Cliffs Inc. | Reduce -11.1% | 0.03% | −0.01 |
| DAN Dana Inc. | Sold out | 0.00% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -11.4% | 0.07% | −0.01 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.01 |
| ADNT Adient PLC | Sold out | 0.00% | −0.01 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -26.3% | 0.03% | −0.01 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.01 |
| PVH PVH Corp. | Sold out | 0.00% | −0.01 |
| AA Alcoa Corp. | Reduce -13.9% | 0.03% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -35.8% | 0.01% | −0.01 |
| PTEN Patterson-Uti Energy Inc. | Reduce -0.3% | 0.02% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -80.1% | 0.00% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -16.0% | 0.04% | −0.01 |
| HELE Helen of Troy Ltd. | Reduce -0.9% | 0.01% | −0.01 |
| SYK Stryker Corp. | Reduce -1.0% | 0.63% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -3.5% | 0.10% | −0.01 |
| DK Delek US Holdings Inc. | Reduce -1.0% | 0.01% | −0.01 |
| MUR Murphy Oil Corp. | Reduce -0.7% | 0.02% | −0.01 |
| SYNA Synaptics Inc. | Reduce -0.3% | 0.03% | −0.01 |
| HP Helmerich & Payne | Reduce -3.4% | 0.02% | −0.01 |
| WDS Woodside Energy Group-ADR | Reduce -2.3% | 0.03% | −0.01 |
| OVV Ovintiv Inc. | Reduce -8.3% | 0.01% | −0.00 |
| UMC United Microelectron-SP ADR | Reduce -7.9% | 0.02% | −0.00 |
| MTDR Matador Resources Co. | Reduce -2.9% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IEF iShares 7-10 Year Treasury B | Add +104.5% | 1.67% | +0.84 |
| JPM JPMorgan Chase & Co. | Add +31.7% | 1.45% | +0.33 |
| AAPL Apple Inc. | Add +1.9% | 5.60% | +0.33 |
| WMT Walmart Inc. | Add +4.6% | 1.58% | +0.24 |
| HD Home Depot Inc. | Add +2.2% | 1.57% | +0.18 |
| ORCL Oracle Corp. | Add +1.8% | 1.25% | +0.17 |
| CAT Caterpillar Inc. | Add +2.3% | 1.43% | +0.17 |
| META Meta Platforms Inc. Class A | Add +4.6% | 1.54% | +0.16 |
| COP Conocophillips | Add +59.7% | 0.54% | +0.15 |
| RTX RTX Corp. | Add +4.8% | 0.92% | +0.15 |
| BLK BlackRock Finance Inc. | Add +1.9% | 0.85% | +0.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +20.5% | 0.57% | +0.10 |
| CARR Carrier Global Corp. | Add +1.9% | 0.47% | +0.09 |
| SBUX Starbucks Corp. | Add +2.9% | 0.47% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +3.5% | 0.77% | +0.08 |
| AVGO Broadcom Inc. | Add +3.9% | 1.66% | +0.08 |
| UL Unilever PLC | Add +7.1% | 0.45% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +2.7% | 1.23% | +0.07 |
| WYNN WYNN Resorts Ltd. | Add +70.7% | 0.16% | +0.07 |
| KO The Coca-Cola Co. | Add +39.7% | 0.20% | +0.07 |
| MA Mastercard Inc. Class A | Add +2.5% | 0.83% | +0.06 |
| NOW ServiceNow Inc. | Add +3.5% | 0.61% | +0.06 |
| JCI Johnson Controls Internation | Add +3.4% | 0.49% | +0.06 |
| SONY Sony Group Corp. - SP ADR | Add +12.7% | 0.34% | +0.06 |
| CMI Cummins Inc. | Add +5.8% | 0.40% | +0.06 |
| JNJ Johnson & Johnson | Add +7.9% | 0.50% | +0.06 |
| NKE Nike Inc. Class B | Add +6.0% | 0.37% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +1.8% | 0.96% | +0.05 |
| EOG EOG Resources Inc. | Add +856.7% | 0.06% | +0.05 |
| PFE Pfizer Inc. | Add +226.7% | 0.07% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +2.5% | 0.67% | +0.05 |
| PG The Procter & Gamble Co. | Add +4.7% | 1.30% | +0.05 |
| MBB iShares MBS ETF | Add +8.3% | 0.72% | +0.04 |
| ABT Abbott Laboratories | Add +5.6% | 0.52% | +0.04 |
| DE Deere & Co. | Add +8.7% | 0.34% | +0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.04% | +0.04 |
| CCI Crown Castle Inc. | Add +4.2% | 0.25% | +0.04 |
| CRM Salesforce Inc. | Add +2.6% | 1.38% | +0.04 |
| DHR Danaher Corp. | Add +2.6% | 0.52% | +0.04 |
| MDT Medtronic PLC | Add +11.5% | 0.22% | +0.04 |
| MS Morgan Stanley | Add +2.7% | 0.96% | +0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +6.0% | 0.28% | +0.03 |
| MELI MercadoLibre Inc. | Add +9.1% | 0.14% | +0.03 |
| UNP Union Pacific Corp. | Add +2.3% | 0.63% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | Add +3.0% | 0.56% | +0.03 |
| ITW Illinois Tool Works | Add +4.2% | 0.36% | +0.03 |
| BSX Boston Scientific Corp. | Add +17.0% | 0.16% | +0.03 |
| INFY Infosys Ltd.-SP ADR | Add +9.7% | 0.13% | +0.03 |
| JD Jd.com Inc.-ADR | Add +9.0% | 0.07% | +0.02 |
| BKNG Booking Holdings Inc. | Add +3.3% | 0.72% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 39,507 | $1.6Mbefore exit |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | Sold out | 40,500 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,037 | $335.8B | NVDA, AAPL, IEF, GOOGL, CAT |
| Q1 2026 | 1,016 | $294.9B | NVDA, AAPL, IEF, GOOGL, MSFT |
| Q4 2025 | 1,017 | $293.0B | NVDA, AAPL, IEF, MSFT, GOOGL |
| Q3 2025 | 1,014 | $276.3B | NVDA, AAPL, MSFT, GOOGL, IEF |
| Q2 2025 | 986 | $251.9B | NVDA, MSFT, AAPL, VCIT, AMZN |
| Q1 2025 | 999 | $231.0B | AAPL, NVDA, MSFT, VCIT, AMZN |
| Q4 2024 | 975 | $251.3B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 919 | $244.0B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 984 | $229.9B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q1 2024 | 963 | $214.1B | MSFT, AAPL, NVDA, AMZN, GOOGL |