Ken Fisher Fisher Asset Management
Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.06B |
| 2 |
JPMorgan Chase
JPM
|
+$852M |
| 3 |
ConocoPhillips
COP
|
+$511M |
| 4 |
NVIDIA
NVDA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32B |
| 2 |
Ford
F
|
+$765M |
| 3 |
Walt Disney
DIS
|
+$721M |
| 4 |
General Motors
GM
|
+$216M |
| 5 |
NXP Semiconductors
NXPI
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Eagle Outfitters
AEO
$2.97B
| $49.7M | 0.02% |
2,218,592
-19,035
| -0.9% | -$393K |
|
227
SLB Ltd
SLB
$76.5B
| $48.7M | 0.02% |
1,159,818
+60,070
| +5% | +$2.67M |
|
228
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $48.1M | 0.02% |
1,588,377
-1,572,509
| -50% | -$47.2M |
|
229
Jefferies Financial Group
JEF
$13B
| $48.1M | 0.02% |
780,877
+381,893
| +96% | +$21.7M |
|
230
Home BancShares
HOMB
$6.18B
| $47.8M | 0.02% |
1,765,799
+47,259
| +3% | +$1.26M |
|
231
Semtech
SMTC
$12.6B
| $47.7M | 0.02% |
1,044,891
-4,245
| -0.4% | -$156K |
|
232
Wintrust Financial
WTFC
$10.7B
| $47.4M | 0.02% |
437,028
+11,752
| +3% | +$1.23M |
|
233
MKS Inc
MKSI
$19.7B
| $47M | 0.02% |
432,612
+3,110
| +0.7% | +$369K |
|
234
United Bankshares
UBSI
$6.65B
| $45.3M | 0.02% |
1,221,493
+16,782
| +1% | +$612K |
|
235
Shopify
SHOP
$191B
| $45.1M | 0.02% |
562,176
-325
| -0.1% | -$22.4K |
|
|
AZPN
236
DELISTED
Aspen Technology Inc
AZPN
| $44.7M | 0.02% |
187,109
+10,325
| +6% | +$2.17M |
|
237
D.R. Horton
DHI
$40.8B
| $44.4M | 0.02% |
232,632
-743
| -0.3% | -$131K |
|
|
CADE
238
DELISTED
Cadence Bank
CADE
| $44.3M | 0.02% |
1,391,156
-4,858
| -0.3% | -$150K |
|
239
ATI
ATI
$30.5B
| $44M | 0.02% |
658,312
-128,425
| -16% | -$7.97M |
|
240
Murphy Oil
MUR
$4.74B
| $43.5M | 0.02% |
1,289,005
-8,420
| -0.6% | -$318K |
|
241
EnerSys
ENS
$6.83B
| $43.4M | 0.02% |
425,285
+34,173
| +9% | +$3.45M |
|
242
Tenable Holdings
TENB
$3.98B
| $42.9M | 0.02% |
1,057,728
+158,409
| +18% | +$6.61M |
|
243
APi Group
APG
$17.8B
| $42.8M | 0.02% |
1,945,154
+40,155
| +2% | +$942K |
|
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $42.8M | 0.02% |
538,740
-1,298,145
| -71% | -$102M |
|
245
Columbia Banking Systems
COLB
$8.78B
| $42.2M | 0.02% |
1,614,940
+53,847
| +3% | +$1.28M |
|
246
Simpson Manufacturing
SSD
$7.96B
| $42M | 0.02% |
219,462
+88,235
| +67% | +$15.8M |
|
247
Medpace
MEDP
$16.3B
| $41.5M | 0.02% |
124,399
+8,012
| +7% | +$3.04M |
|
248
Piper Sandler
PIPR
$5.02B
| $41.2M | 0.02% |
581,284
+47,856
| +9% | +$3.13M |
|
249
Helmerich & Payne
HP
$3.7B
| $41.1M | 0.02% |
1,351,372
-48,020
| -3% | -$1.66M |
|
250
Independence Realty Trust
IRT
$4B
| $40.7M | 0.02% |
1,985,942
-5,197
| -0.3% | -$102K |
|
Similar funds
Ken Fisher's Q3 2024 Portfolio in Review
As of Q3 2024, Ken Fisher held 1,039 positions worth $244B, up 6.2% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q3 2024 filing shows 53 new, 415 increased, 393 reduced and 120 closed positions. Its largest new stake was Nu Holdings: 7,231,070 shares worth $98.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.32B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2024 buy was Nu Holdings: 7,231,070 shares worth $98.7M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $2.06B increase.
- Ken Fisher's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.32B.
- Ken Fisher fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $49.4M.
- Ken Fisher's ten largest holdings make up 32% of its $244B portfolio in Q3 2024.
- Ken Fisher opened 53 new positions and closed 120 in Q3 2024.
- Ken Fisher's portfolio value rose 6.2% quarter-over-quarter to $244B.
Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.