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 | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$36.4B
| $8.69M | ﹤0.01% |
66,341
+461
| +0.7% | +$62.9K |
|
452
Yum! Brands
YUM
$41.3B
| $8.52M | ﹤0.01% |
63,491
+8,113
| +15% | +$1.1M |
|
453
Agree Realty
ADC
$9.45B
| $8.25M | ﹤0.01% |
117,065
+48
| +0% | +$3.57K |
|
454
Worthington Enterprises
WOR
$2.84B
| $8.11M | ﹤0.01% |
202,305
+132,040
| +188% | +$5.35M |
|
|
UCTT
455
Ultra Clean Holdings
UCTT
$3.82B
| $8.11M | ﹤0.01% |
225,469
+67,059
| +42% | +$2.48M |
|
456
Royal Caribbean
RCL
$85.9B
| $8.05M | ﹤0.01% |
+34,915
| New | +$7.73M |
|
457
First Solar
FSLR
$27.1B
| $7.9M | ﹤0.01% |
44,798
+3,060
| +7% | +$609K |
|
|
CHX
458
DELISTED
ChampionX
CHX
| $7.81M | ﹤0.01% |
287,070
-60,810
| -17% | -$1.81M |
|
459
Pebblebrook Hotel Trust
PEB
$2.06B
| $7.76M | ﹤0.01% |
572,994
+31,677
| +6% | +$418K |
|
460
AbbVie
ABBV
$432B
| $7.68M | ﹤0.01% |
43,233
+4,319
| +11% | +$794K |
|
461
Morningstar
MORN
$7.47B
| $7.41M | ﹤0.01% |
22,001
+659
| +3% | +$225K |
|
|
XHR
462
Xenia Hotels & Resorts
XHR
$1.8B
| $7.4M | ﹤0.01% |
498,062
-97,571
| -16% | -$1.48M |
|
463
FormFactor
FORM
$9.18B
| $7.38M | ﹤0.01% |
167,817
+107,916
| +180% | +$4.64M |
|
464
Invesco NASDAQ 100 ETF
QQQM
$102B
| $7.16M | ﹤0.01% |
34,043
-11,478
| -25% | -$2.39M |
|
465
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $7.09M | ﹤0.01% |
24,463
+4,969
| +25% | +$1.45M |
|
466
STAG Industrial
STAG
$7.13B
| $6.94M | ﹤0.01% |
205,326
+706
| +0.3% | +$25.8K |
|
467
Bentley Systems
BSY
$10.6B
| $6.74M | ﹤0.01% |
+144,257
| New | +$7.04M |
|
468
Colgate-Palmolive
CL
$74.1B
| $6.6M | ﹤0.01% |
72,628
+11,005
| +18% | +$1.05M |
|
469
MYR Group
MYRG
$5.25B
| $6.55M | ﹤0.01% |
44,000
+6,248
| +17% | +$874K |
|
470
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
| $6.54M | ﹤0.01% |
204,624
-19,158
| -9% | -$624K |
|
471
Donnelley Financial Solutions
DFIN
$1.18B
| $6.51M | ﹤0.01% |
103,793
+20,418
| +24% | +$1.27M |
|
472
ScottsMiracle-Gro
SMG
$3.72B
| $6.51M | ﹤0.01% |
98,058
-311
| -0.3% | -$24.6K |
|
473
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.46M | ﹤0.01% |
11,028
+3,292
| +43% | +$1.94M |
|
474
Revvity
RVTY
$12.8B
| $6.39M | ﹤0.01% |
57,248
+16,633
| +41% | +$1.95M |
|
475
Federal Realty Investment Trust
FRT
$10.3B
| $6.28M | ﹤0.01% |
56,095
+22
| +0% | +$2.49K |
|
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.