Fisher Asset Management 13F, Q3 2024
Ken Fisher · quarter ending 30 September 2024 · filed 12 November 2024 · SEC CIK 850529
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 918 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| APPLE INC | AAPL | $13.66B | 5.6% | unchanged |
| MICROSOFT CORP | MSFT | $12.01B | 4.9% | +2% shares |
| NVIDIA CORP COM | NVDA | $11.75B | 4.8% | +4% shares |
| AMAZON COM INC COM | AMZN | $8.32B | 3.4% | unchanged |
| ALPHABET INC CLASS A | GOOGL | $8.27B | 3.4% | +3% shares |
| VANGUARD FDS INT TERM CORP | VCIT | $7.41B | 3.0% | unchanged |
| TAIWAN SEMICONDUCTOR MFG L ADR | TSM | $5.00B | 2.0% | unchanged |
| ELI LILLY AND CO | LLY | $4.48B | 1.8% | +4% shares |
| ISHARES TR 7 10YR TR BD ETF | IEF | $4.09B | 1.7% | +105% shares |
| BROADCOM INC COM | AVGO | $4.04B | 1.7% | +939% shares |
| ADVANCED MICRO DEVICES INC | AMD | $3.90B | 1.6% | +3% shares |
| WALMART INC | WMT | $3.85B | 1.6% | +5% shares |
| HOME DEPOT INC | HD | $3.82B | 1.6% | +2% shares |
| META PLATFORMS INC CL A | META | $3.76B | 1.5% | +5% shares |
| JPMORGAN CHASE AND CO | JPM | $3.54B | 1.4% | +32% shares |
| CATERPILLAR INC | CAT | $3.50B | 1.4% | +2% shares |
| EXXON MOBIL CORP | XOM | $3.42B | 1.4% | +3% shares |
| SALESFORCE INC | CRM | $3.36B | 1.4% | +3% shares |
| PROCTER AND GAMBLE CO | PG | $3.18B | 1.3% | +5% shares |
| NETFLIX INC COM | NFLX | $3.18B | 1.3% | +3% shares |
| ORACLE CORP | ORCL | $3.05B | 1.3% | unchanged |
| GOLDMAN SACHS GROUP INC | GS | $2.99B | 1.2% | +3% shares |
| FREEPORT MCMORAN INC | FCX | $2.97B | 1.2% | +2% shares |
| CHEVRON CORP NEW | CVX | $2.87B | 1.2% | +4% shares |
| COSTCO WHSL CORP NEW | COST | $2.69B | 1.1% | +3% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Fisher Asset Management opened 55 new positions, added to 328, trimmed 281, left 254 unchanged and exited 122. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- NU HLDGS LTD$98.70M
- KSA$24.10M
- UBS GROUP AG$23.88M
- SITC$19.24M
- CNYA$17.20M
- INVX$4.33M
- CIVI$1.87M
- BELFB$1.68M
and 47 more
Exited
- ENVESTNET INCwas $49.38M
- GTwas $36.31M
- DANwas $27.41M
- ALVwas $24.93M
- ADIENT PLC ORD SHSwas $24.58M
- TEAMwas $23.81M
- APTIV PLCwas $18.78M
- SITE CENTERS CORPwas $18.72M
and 114 more
Added to
- MSFT+2%$12.01B
- NVDA+4%$11.75B
- GOOGL+3%$8.27B
- LLY+4%$4.48B
- IEF+105%$4.09B
- AVGO+939%$4.04B
- AMD+3%$3.90B
- WMT+5%$3.85B
and 320 more
Trimmed
- AXP-3%$2.35B
- SAP-2%$1.08B
- QQQ-4%$887.01M
- LVS-17%$687.12M
- LQD-75%$460.29M
- GOOG-2%$432.85M
- IXN-3%$406.74M
- VGIT-15%$386.56M
and 273 more
Other quarters
Source: SEC Form 13F-HR, accession 0000850529-24-000012, filed by Fisher Asset Management, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.