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 | |
|---|---|---|---|---|---|---|
476
Ziff Davis
ZD
$1.98B
| $5.67M | ﹤0.01% |
116,466
-3,974
| -3% | -$189K |
|
477
SS&C Technologies
SSNC
$18.6B
| $5.62M | ﹤0.01% |
75,725
+16,374
| +28% | +$1.16M |
|
478
CBRE Group
CBRE
$42.9B
| $5.57M | ﹤0.01% |
44,753
+705
| +2% | +$76.9K |
|
479
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $5.52M | ﹤0.01% |
19,494
-10,852
| -36% | -$2.96M |
|
480
Donnelley Financial Solutions
DFIN
$1.16B
| $5.49M | ﹤0.01% |
83,375
-386
| -0.5% | -$25.1K |
|
481
Globant
GLOB
$1.61B
| $5.47M | ﹤0.01% |
27,591
+1,343
| +5% | +$260K |
|
482
Box
BOX
$4.6B
| $5.39M | ﹤0.01% |
164,714
+7,292
| +5% | +$213K |
|
483
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.32M | ﹤0.01% |
5,057
-608
| -11% | -$677K |
|
484
Micron Technology
MU
$991B
| $5.23M | ﹤0.01% |
50,470
+3,069
| +6% | +$321K |
|
485
Revvity
RVTY
$12.8B
| $5.19M | ﹤0.01% |
40,615
+1,526
| +4% | +$179K |
|
486
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.08M | ﹤0.01% |
94,613
-7,715
| -8% | -$407K |
|
487
Vanguard Total Bond Market
BND
$158B
| $5.06M | ﹤0.01% |
67,324
-15,796
| -19% | -$1.17M |
|
488
AptarGroup
ATR
$8.61B
| $5.01M | ﹤0.01% |
31,275
+3,102
| +11% | +$460K |
|
489
Advanced Drainage Systems
WMS
$10.9B
| $5M | ﹤0.01% |
31,797
-79
| -0.2% | -$12.3K |
|
490
Global Payments
GPN
$22.8B
| $4.99M | ﹤0.01% |
48,749
-1,371
| -3% | -$142K |
|
491
Devon Energy
DVN
$47.3B
| $4.92M | ﹤0.01% |
125,681
-5,793
| -4% | -$255K |
|
492
Chemed
CHE
$7.22B
| $4.81M | ﹤0.01% |
7,996
+3
| +0% | +$1.7K |
|
493
Ecopetrol
EC
$34.5B
| $4.77M | ﹤0.01% |
533,686
-194,160
| -27% | -$1.96M |
|
|
494
Ford
F
$55.7B
| $4.7M | ﹤0.01% |
444,984
-66,902,858
| -99% | -$765M |
|
495
CVS Health
CVS
$122B
| $4.63M | ﹤0.01% |
73,557
-146
| -0.2% | -$8.52K |
|
|
CDMO
496
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.56M | ﹤0.01% |
401,081
+155,419
| +63% | +$1.56M |
|
|
ONT
497
Onterris Inc
ONT
$580M
| $4.54M | ﹤0.01% |
172,529
+17,007
| +11% | +$550K |
|
498
Tesla
TSLA
$1.3T
| $4.49M | ﹤0.01% |
17,158
+39
| +0.2% | +$8.89K |
|
499
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.44M | ﹤0.01% |
7,736
+1,140
| +17% | +$630K |
|
|
INVX
500
Innovex International
INVX
$1.97B
| $4.33M | ﹤0.01% |
294,694
+9,285
| +3% | +$149K |
|
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.