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
|
+$715M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$350M |
| 3 |
NVIDIA
NVDA
|
+$223M |
| 4 |
Emerson Electric
EMR
|
+$173M |
| 5 |
Apple
AAPL
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$155M |
| 2 |
Blackrock
BLK
|
+$134M |
| 3 |
Expedia Group
EXPE
|
+$131M |
| 4 |
Haleon
HLN
|
+$130M |
| 5 |
Intuit
INTU
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$40.8B
| $33.3M | 0.01% |
237,959
+5,327
| +2% | +$890K |
|
277
Cavco Industries
CVCO
$4.45B
| $32.8M | 0.01% |
73,511
+2,024
| +3% | +$929K |
|
278
UMB Financial
UMBF
$11B
| $32.8M | 0.01% |
290,326
+29,516
| +11% | +$3.41M |
|
279
Nucor
NUE
$61.9B
| $32.6M | 0.01% |
279,183
+64,980
| +30% | +$9.35M |
|
280
Cleveland-Cliffs
CLF
$6.98B
| $32.2M | 0.01% |
3,424,514
-2,024,607
| -37% | -$24.4M |
|
281
First American
FAF
$7.67B
| $32.1M | 0.01% |
514,483
-37,006
| -7% | -$2.41M |
|
282
Baker Hughes
BKR
$62.3B
| $32.1M | 0.01% |
782,884
-53,272
| -6% | -$2.15M |
|
283
Delek US
DK
$3.59B
| $31.9M | 0.01% |
1,726,405
-64,675
| -4% | -$1.16M |
|
284
Cactus
WHD
$5.5B
| $31.9M | 0.01% |
546,987
+216,543
| +66% | +$13.6M |
|
285
Steven Madden
SHOO
$3.53B
| $31.7M | 0.01% |
745,798
+17,124
| +2% | +$771K |
|
286
Agios Pharmaceuticals
AGIO
$1.91B
| $31.6M | 0.01% |
960,661
+105,333
| +12% | +$4.95M |
|
287
FIVE9
FIVN
$2.17B
| $30.9M | 0.01% |
760,308
-1,658
| -0.2% | -$59.8K |
|
288
Occidental Petroleum
OXY
$56B
| $30.3M | 0.01% |
613,647
+6,461
| +1% | +$326K |
|
289
Veeco
VECO
$3.15B
| $29.7M | 0.01% |
1,106,888
+137,194
| +14% | +$3.98M |
|
290
Tetra Tech
TTEK
$8.89B
| $29.2M | 0.01% |
732,021
-5,373
| -0.7% | -$241K |
|
291
Cytokinetics
CYTK
$11B
| $29M | 0.01% |
616,492
+74,208
| +14% | +$3.85M |
|
292
Affiliated Managers Group
AMG
$9.83B
| $28.9M | 0.01% |
156,210
+71,458
| +84% | +$13.3M |
|
293
APA Corp
APA
$12.9B
| $28.8M | 0.01% |
1,248,274
+225,726
| +22% | +$5.28M |
|
294
Ovintiv
OVV
$16.6B
| $28.6M | 0.01% |
707,351
-32,659
| -4% | -$1.36M |
|
295
Crinetics Pharmaceuticals
CRNX
$8.9B
| $28.6M | 0.01% |
559,287
+77,188
| +16% | +$4.32M |
|
296
CONMED
CNMD
$1.49B
| $28.6M | 0.01% |
417,430
+122,140
| +41% | +$8.51M |
|
297
Diageo
DEO
$51.6B
| $28.4M | 0.01% |
223,767
-822
| -0.4% | -$105K |
|
298
The Greenbrier Companies
GBX
$1.48B
| $28.4M | 0.01% |
466,053
-34,236
| -7% | -$2.09M |
|
299
Cal-Maine
CALM
$3.98B
| $28.4M | 0.01% |
275,664
+9,345
| +4% | +$882K |
|
300
Granite Construction
GVA
$5.32B
| $28.3M | 0.01% |
322,124
-41,692
| -11% | -$3.76M |
|
Similar funds
Ken Fisher's Q4 2024 Portfolio in Review
As of Q4 2024, Ken Fisher held 1,024 positions worth $251B, up 3% from $244B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ken Fisher's Q4 2024 filing shows 105 new, 508 increased, 309 reduced and 49 closed positions. Its largest new stake was Mercury Systems: 395,265 shares worth $16.6M. The largest sale was Wynn Resorts, an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q4 2024 buy was Mercury Systems: 395,265 shares worth $16.6M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $715M increase.
- Ken Fisher's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $155M.
- Ken Fisher fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $76.8M.
- Ken Fisher's ten largest holdings make up 35% of its $251B portfolio in Q4 2024.
- Ken Fisher opened 105 new positions and closed 49 in Q4 2024.
- Ken Fisher's portfolio value rose 3% quarter-over-quarter to $251B.
Based on Fisher Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.