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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI China A ETF
CNYA
$206M
| $15.8M | 0.01% |
566,132
-283
| -0% | -$8.39K |
|
377
Virtus Investment Partners
VRTS
$1.09B
| $15.8M | 0.01% |
71,600
+3,224
| +5% | +$734K |
|
378
SiteOne Landscape Supply
SITE
$4.3B
| $15.8M | 0.01% |
119,745
+44,866
| +60% | +$6.47M |
|
379
Alarm.com
ALRM
$2.78B
| $15.5M | 0.01% |
254,216
+21,792
| +9% | +$1.3M |
|
380
Bankunited
BKU
$3.37B
| $15.4M | 0.01% |
403,000
+74,000
| +22% | +$2.85M |
|
381
Columbus McKinnon
CMCO
$599M
| $15.2M | 0.01% |
406,968
+170,595
| +72% | +$6.19M |
|
382
Ameris Bancorp
ABCB
$5.92B
| $15.1M | 0.01% |
241,820
+13,917
| +6% | +$913K |
|
383
Trex
TREX
$4.93B
| $15.1M | 0.01% |
218,519
+99,223
| +83% | +$6.99M |
|
384
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.9M | 0.01% |
32,820
+2,037
| +7% | +$941K |
|
385
Silicon Laboratories
SLAB
$7.21B
| $14.8M | 0.01% |
119,292
+63,652
| +114% | +$7.3M |
|
386
Renasant Corp
RNST
$3.96B
| $14.8M | 0.01% |
414,108
+134,000
| +48% | +$4.73M |
|
387
Pentair
PNR
$11.2B
| $14.8M | 0.01% |
146,637
+5,930
| +4% | +$608K |
|
388
Atlantic Union Bankshares
AUB
$6.02B
| $14.6M | 0.01% |
385,253
+56,850
| +17% | +$2.25M |
|
389
WEX
WEX
$6.46B
| $14.5M | 0.01% |
82,896
+52,056
| +169% | +$9.76M |
|
390
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $14.3M | 0.01% |
164,313
-22,461
| -12% | -$2.07M |
|
391
ProPetro Holding
PUMP
$1.34B
| $14.3M | 0.01% |
1,533,702
-15,532
| -1% | -$128K |
|
392
WSFS Financial
WSFS
$4.17B
| $14.2M | 0.01% |
267,028
+47,028
| +21% | +$2.56M |
|
|
SWI
393
DELISTED
SolarWinds Corporation Common Stock
SWI
| $13.9M | 0.01% |
+974,481
| New | +$13.1M |
|
|
CURB
394
Curbline Properties
CURB
$3.4B
| $13.8M | 0.01% |
+593,324
| New | +$14M |
|
395
Simmons First National
SFNC
$3.4B
| $13.8M | 0.01% |
621,000
+39,995
| +7% | +$936K |
|
396
Lantheus
LNTH
$6.6B
| $13.7M | 0.01% |
153,450
+1
| +0% | +$97 |
|
397
Lennar Class A
LEN
$20.4B
| $13.5M | 0.01% |
102,282
-1,142
| -1% | -$186K |
|
398
Halliburton
HAL
$27.1B
| $13.5M | 0.01% |
494,680
-14,209
| -3% | -$415K |
|
|
PPBI
399
DELISTED
Pacific Premier Bancorp
PPBI
| $13.4M | 0.01% |
537,000
+199,000
| +59% | +$5.27M |
|
400
General Mills
GIS
$19.3B
| $13.4M | 0.01% |
209,730
+22,474
| +12% | +$1.51M |
|
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.