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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $3.34M | ﹤0.01% |
148,384
-8,181
| -5% | -$182K |
|
527
iShares Core S&P 500 ETF
IVV
$902B
| $3.33M | ﹤0.01% |
5,769
-280
| -5% | -$156K |
|
528
Oceaneering
OII
$4.77B
| $3.29M | ﹤0.01% |
132,363
+32,297
| +32% | +$832K |
|
529
Church & Dwight Co
CHD
$24.5B
| $3.27M | ﹤0.01% |
31,256
+2,834
| +10% | +$291K |
|
530
Huntsman Corp
HUN
$1.77B
| $3.21M | ﹤0.01% |
132,503
| – | – |
|
531
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.19M | ﹤0.01% |
49,890
-33,480
| -40% | -$2.08M |
|
532
Altria Group
MO
$114B
| $3.18M | ﹤0.01% |
62,355
+12,444
| +25% | +$629K |
|
|
SAGE
533
DELISTED
Sage Therapeutics
SAGE
| $3.12M | ﹤0.01% |
432,545
-3,876
| -0.9% | -$35.5K |
|
534
Comcast
CMCSA
$90B
| $3.08M | ﹤0.01% |
73,768
-9,071
| -11% | -$358K |
|
535
Verizon
VZ
$196B
| $3M | ﹤0.01% |
66,868
-9,761
| -13% | -$407K |
|
536
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.99M | ﹤0.01% |
194,599
+31,980
| +20% | +$534K |
|
537
Stepan Co
SCL
$1.48B
| $2.96M | ﹤0.01% |
38,360
-600
| -2% | -$47.6K |
|
538
Victory Capital Holdings
VCTR
$6.66B
| $2.92M | ﹤0.01% |
52,700
+1,407
| +3% | +$72.6K |
|
539
Worthington Enterprises
WOR
$2.86B
| $2.91M | ﹤0.01% |
70,265
+13,974
| +25% | +$636K |
|
540
Fortinet
FTNT
$117B
| $2.87M | ﹤0.01% |
37,010
+8,392
| +29% | +$573K |
|
541
M&T Bank
MTB
$36.2B
| $2.85M | ﹤0.01% |
15,979
-280
| -2% | -$46.4K |
|
542
Sherwin-Williams
SHW
$89.8B
| $2.84M | ﹤0.01% |
7,447
-2,174
| -23% | -$759K |
|
543
Ross Stores
ROST
$81.9B
| $2.84M | ﹤0.01% |
18,840
-152
| -0.8% | -$22.4K |
|
544
Viper Energy
VNOM
$14.7B
| $2.81M | ﹤0.01% |
62,276
-1,000
| -2% | -$44K |
|
545
M/I Homes
MHO
$3.84B
| $2.8M | ﹤0.01% |
16,319
-2,113
| -11% | -$321K |
|
546
Barclays
BCS
$94.1B
| $2.78M | ﹤0.01% |
228,611
-1,272
| -0.6% | -$14.9K |
|
547
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.78M | ﹤0.01% |
54,162
| – | – |
|
548
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.76M | ﹤0.01% |
29,416
-7,440
| -20% | -$675K |
|
549
FormFactor
FORM
$9.17B
| $2.76M | ﹤0.01% |
59,901
-13,046
| -18% | -$651K |
|
550
Central Pacific Financial
CPF
$1B
| $2.7M | ﹤0.01% |
91,518
-3,879
| -4% | -$99.7K |
|
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.