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 | |
|---|---|---|---|---|---|---|
526
CVS Health
CVS
$122B
| $3.66M | ﹤0.01% |
81,561
+8,004
| +11% | +$449K |
|
527
Advanced Drainage Systems
WMS
$11.5B
| $3.66M | ﹤0.01% |
31,659
-138
| -0.4% | -$19.2K |
|
528
Lockheed Martin
LMT
$134B
| $3.66M | ﹤0.01% |
7,527
+785
| +12% | +$428K |
|
|
INN
529
Summit Hotel Properties
INN
$708M
| $3.56M | ﹤0.01% |
519,495
+24,178
| +5% | +$159K |
|
530
Chubb
CB
$135B
| $3.55M | ﹤0.01% |
12,834
-5
| -0% | -$1.42K |
|
531
Campbell Soup
CPB
$6.78B
| $3.53M | ﹤0.01% |
84,391
+1,460
| +2% | +$66K |
|
532
Essex Property Trust
ESS
$18.3B
| $3.51M | ﹤0.01% |
12,289
+33
| +0.3% | +$9.75K |
|
533
iShares International Treasury Bond ETF
IGOV
$1.54B
| $3.44M | ﹤0.01% |
89,453
| – | – |
|
534
ENI
E
$77.3B
| $3.41M | ﹤0.01% |
124,624
-1,422
| -1% | -$41.7K |
|
535
Casella Waste Systems
CWST
$5.69B
| $3.4M | ﹤0.01% |
32,180
+20,208
| +169% | +$2.13M |
|
536
Uber
UBER
$152B
| $3.34M | ﹤0.01% |
55,354
+2,403
| +5% | +$172K |
|
537
Intel
INTC
$503B
| $3.34M | ﹤0.01% |
166,408
-13,914
| -8% | -$314K |
|
538
Barclays
BCS
$94.5B
| $3.33M | ﹤0.01% |
250,641
+22,030
| +10% | +$285K |
|
539
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.23M | ﹤0.01% |
42,469
-2,311
| -5% | -$184K |
|
540
AT&T
T
$162B
| $3.22M | ﹤0.01% |
141,436
+21,010
| +17% | +$473K |
|
541
S&P Global
SPGI
$120B
| $3.17M | ﹤0.01% |
6,355
-164
| -3% | -$83.2K |
|
542
IQVIA
IQV
$38.3B
| $3.08M | ﹤0.01% |
15,696
+8,298
| +112% | +$1.75M |
|
543
Viper Energy
VNOM
$14.8B
| $3.05M | ﹤0.01% |
62,223
-53
| -0.1% | -$2.73K |
|
544
iShares Core S&P 500 ETF
IVV
$901B
| $3.05M | ﹤0.01% |
5,178
-591
| -10% | -$350K |
|
545
Arista Networks
ANET
$245B
| $3.03M | ﹤0.01% |
27,392
+524
| +2% | +$53.9K |
|
546
DXP Enterprises
DXPE
$3.16B
| $3.02M | ﹤0.01% |
36,505
-1,988
| -5% | -$130K |
|
547
Verizon
VZ
$193B
| $2.97M | ﹤0.01% |
74,370
+7,502
| +11% | +$316K |
|
548
Ross Stores
ROST
$80.8B
| $2.97M | ﹤0.01% |
19,617
+777
| +4% | +$114K |
|
549
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.93M | ﹤0.01% |
42,762
-7,128
| -14% | -$479K |
|
550
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.88M | ﹤0.01% |
24,746
+4,740
| +24% | +$551K |
|
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.