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 | |
|---|---|---|---|---|---|---|
501
Moelis & Co
MC
$4.94B
| $4.29M | ﹤0.01% |
62,570
+220
| +0.4% | +$14.2K |
|
502
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.25M | ﹤0.01% |
169,009
+1,644
| +1% | +$40.9K |
|
503
Clorox
CLX
$12.7B
| $4.24M | ﹤0.01% |
26,051
-3,017
| -10% | -$447K |
|
504
Intel
INTC
$513B
| $4.23M | ﹤0.01% |
180,322
-64,845
| -26% | -$1.62M |
|
505
Roper Technologies
ROP
$39.8B
| $4.23M | ﹤0.01% |
7,598
-127
| -2% | -$69.8K |
|
506
Prosperity Bancshares
PB
$8.86B
| $4.16M | ﹤0.01% |
57,766
-4,978
| -8% | -$348K |
|
507
Campbell Soup
CPB
$6.87B
| $4.06M | ﹤0.01% |
82,931
-15,701
| -16% | -$764K |
|
508
Zscaler
ZS
$27.3B
| $4.06M | ﹤0.01% |
23,733
+4,282
| +22% | +$782K |
|
509
Uber
UBER
$153B
| $3.98M | ﹤0.01% |
52,951
-6,551
| -11% | -$461K |
|
510
Dropbox
DBX
$8.12B
| $3.94M | ﹤0.01% |
155,131
+12,248
| +9% | +$288K |
|
511
Lockheed Martin
LMT
$136B
| $3.94M | ﹤0.01% |
6,742
+61
| +0.9% | +$32.8K |
|
512
MYR Group
MYRG
$5.25B
| $3.86M | ﹤0.01% |
37,752
+3,759
| +11% | +$427K |
|
513
ENI
E
$77.5B
| $3.82M | ﹤0.01% |
126,046
+10,589
| +9% | +$332K |
|
514
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.77M | ﹤0.01% |
44,780
-4,526
| -9% | -$366K |
|
515
First Horizon
FHN
$12.1B
| $3.77M | ﹤0.01% |
242,684
+37,939
| +19% | +$602K |
|
516
iShares International Treasury Bond ETF
IGOV
$1.54B
| $3.74M | ﹤0.01% |
89,453
+25,996
| +41% | +$1.06M |
|
517
Chubb
CB
$135B
| $3.7M | ﹤0.01% |
12,839
-2,451
| -16% | -$672K |
|
518
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.69M | ﹤0.01% |
78,094
+229
| +0.3% | +$10.7K |
|
519
Essex Property Trust
ESS
$18.5B
| $3.62M | ﹤0.01% |
12,256
-2,740
| -18% | -$795K |
|
520
IBM
IBM
$224B
| $3.41M | ﹤0.01% |
15,420
-2,197
| -12% | -$431K |
|
|
INN
521
Summit Hotel Properties
INN
$700M
| $3.4M | ﹤0.01% |
495,317
| – | – |
|
522
lululemon athletica
LULU
$14.6B
| $3.38M | ﹤0.01% |
12,466
-50,154
| -80% | -$13.3M |
|
523
S&P Global
SPGI
$120B
| $3.37M | ﹤0.01% |
6,519
+492
| +8% | +$243K |
|
524
Rexford Industrial Realty
REXR
$8.19B
| $3.36M | ﹤0.01% |
66,766
+5,604
| +9% | +$278K |
|
525
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $3.35M | ﹤0.01% |
52,075
+1,905
| +4% | +$119K |
|
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.