Fisher Asset Management 13F, Q4 2024
Ken Fisher · quarter ending 31 December 2024 · filed 5 February 2025 · SEC CIK 850529
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 975 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| APPLE INC | AAPL | $14.85B | 5.9% | unchanged |
| NVIDIA CORP COM | NVDA | $13.21B | 5.3% | unchanged |
| MICROSOFT CORP | MSFT | $11.90B | 4.7% | unchanged |
| AMAZON COM INC COM | AMZN | $9.91B | 3.9% | unchanged |
| ALPHABET INC CLASS A | GOOGL | $9.58B | 3.8% | unchanged |
| VANGUARD FDS INT TERM CORP | VCIT | $7.45B | 3.0% | +5% shares |
| TAIWAN SEMICONDUCTOR MFG L ADR | TSM | $5.60B | 2.2% | unchanged |
| BROADCOM INC COM | AVGO | $5.54B | 2.2% | +2% shares |
| ISHARES TR 7 10YR TR BD ETF | IEF | $4.55B | 1.8% | +18% shares |
| WALMART INC | WMT | $4.41B | 1.8% | +2% shares |
| JPMORGAN CHASE AND CO | JPM | $4.17B | 1.7% | +4% shares |
| SALESFORCE INC | CRM | $4.16B | 1.7% | unchanged |
| ELI LILLY AND CO | LLY | $4.04B | 1.6% | +4% shares |
| NETFLIX INC COM | NFLX | $4.04B | 1.6% | unchanged |
| META PLATFORMS INC CL A | META | $3.91B | 1.6% | unchanged |
| HOME DEPOT INC | HD | $3.72B | 1.5% | unchanged |
| GOLDMAN SACHS GROUP INC | GS | $3.52B | 1.4% | unchanged |
| CATERPILLAR INC | CAT | $3.29B | 1.3% | unchanged |
| EXXON MOBIL CORP | XOM | $3.21B | 1.3% | +2% shares |
| PROCTER AND GAMBLE CO | PG | $3.13B | 1.3% | unchanged |
| VISA INC | V | $3.08B | 1.2% | unchanged |
| ORACLE CORP | ORCL | $3.00B | 1.2% | unchanged |
| ADVANCED MICRO DEVICES INC | AMD | $2.91B | 1.2% | unchanged |
| CHEVRON CORP NEW | CVX | $2.88B | 1.1% | +2% shares |
| MORGAN STANLEY | MS | $2.87B | 1.1% | unchanged |
What changed since Q3 2024
Against the Q3 2024 filing, Fisher Asset Management opened 109 new positions, added to 400, trimmed 234, left 232 unchanged and exited 52. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- BLK$2.11B
- LRCX$1.34B
- MRCY$16.60M
- SOLARWINDS CORP$13.89M
- CURB$13.78M
- RARE$11.16M
- ZWS$10.94M
- ROYAL CARIBBEAN GROUP$8.05M
and 101 more
Exited
- BLACKROCK INCwas $2.08B
- LAM RESEARCH CORPwas $1.53B
- MARATHON OIL CORPwas $76.80M
- ASPEN TECHNOLOGY INCwas $44.69M
- ALTAIR ENGR INCwas $38.36M
- BARNES GROUP INCwas $18.14M
- SWN1EURwas $8.77M
- PIIwas $8.33M
and 44 more
Added to
and 392 more
Trimmed
- INTU-5%$2.29B
- COF-6%$1.62B
- SYK-4%$1.47B
- TOTALENERGIES SE ADR ADR-3%$1.20B
- NVO-5%$1.09B
- ING-4%$1.03B
- QQQ-5%$887.32M
- EUFN-4%$659.71M
and 226 more
Other quarters
Source: SEC Form 13F-HR, accession 0000850529-25-000002, 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.