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 | |
|---|---|---|---|---|---|---|
501
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.67M | ﹤0.01% |
189,038
+20,029
| +12% | +$498K |
|
502
Steel Dynamics
STLD
$37.2B
| $4.64M | ﹤0.01% |
40,633
-20,203
| -33% | -$2.68M |
|
503
Chipotle Mexican Grill
CMG
$41.8B
| $4.61M | ﹤0.01% |
76,422
-28,662
| -27% | -$1.73M |
|
504
lululemon athletica
LULU
$14.3B
| $4.54M | ﹤0.01% |
11,862
-604
| -5% | -$197K |
|
505
SITE Centers
SITC
$166M
| $4.48M | ﹤0.01% |
293,123
-1,337,104
| -82% | -$21.6M |
|
506
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $4.32M | ﹤0.01% |
62,910
+10,835
| +21% | +$729K |
|
507
Clorox
CLX
$12.8B
| $4.29M | ﹤0.01% |
26,427
+376
| +1% | +$61.5K |
|
508
Ecopetrol
EC
$34.8B
| $4.28M | ﹤0.01% |
540,695
+7,009
| +1% | +$56.5K |
|
509
Worthington Steel
WS
$1.92B
| $4.25M | ﹤0.01% |
133,543
+86,753
| +185% | +$3.38M |
|
510
Chemed
CHE
$7.18B
| $4.23M | ﹤0.01% |
7,984
-12
| -0.2% | -$6.76K |
|
511
Regeneron Pharmaceuticals
REGN
$80.2B
| $4.2M | ﹤0.01% |
5,890
+833
| +16% | +$699K |
|
512
Micron Technology
MU
$977B
| $4.19M | ﹤0.01% |
49,785
-685
| -1% | -$69.7K |
|
|
513
Haleon
HLN
$44.1B
| $4.19M | ﹤0.01% |
438,995
-13,243,267
| -97% | -$130M |
|
514
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.18M | ﹤0.01% |
74,195
+20,033
| +37% | +$1.12M |
|
515
Prosperity Bancshares
PB
$8.87B
| $4.13M | ﹤0.01% |
54,858
-2,908
| -5% | -$225K |
|
|
DAY
516
DELISTED
Dayforce
DAY
| $4.02M | ﹤0.01% |
55,361
+15,359
| +38% | +$1.11M |
|
517
IBM
IBM
$221B
| $4.02M | ﹤0.01% |
18,292
+2,872
| +19% | +$640K |
|
518
M&T Bank
MTB
$36B
| $4.02M | ﹤0.01% |
21,387
+5,408
| +34% | +$1.08M |
|
519
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.02M | ﹤0.01% |
40,028
+10,612
| +36% | +$1.04M |
|
520
Devon Energy
DVN
$46.9B
| $3.94M | ﹤0.01% |
120,437
-5,244
| -4% | -$197K |
|
521
Woodside Energy
WDS
$42.5B
| $3.94M | ﹤0.01% |
252,658
-3,659,427
| -94% | -$58.7M |
|
522
Roper Technologies
ROP
$39.3B
| $3.89M | ﹤0.01% |
7,483
-115
| -2% | -$63.1K |
|
523
Altria Group
MO
$114B
| $3.76M | ﹤0.01% |
71,875
+9,520
| +15% | +$507K |
|
524
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $3.71M | ﹤0.01% |
172,112
+23,728
| +16% | +$520K |
|
525
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $3.68M | ﹤0.01% |
73,446
+26,531
| +57% | +$1.34M |
|
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.