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 | |
|---|---|---|---|---|---|---|
551
AT&T
T
$163B
| $2.65M | ﹤0.01% |
120,426
-10,601
| -8% | -$211K |
|
552
Marathon Petroleum
MPC
$83.7B
| $2.58M | ﹤0.01% |
15,865
+4,868
| +44% | +$823K |
|
553
Arista Networks
ANET
$238B
| $2.58M | ﹤0.01% |
26,868
+6,532
| +32% | +$569K |
|
554
iShares Semiconductor ETF
SOXX
$48.7B
| $2.48M | ﹤0.01% |
10,751
-6,694
| -38% | -$1.54M |
|
|
DAY
555
DELISTED
Dayforce
DAY
| $2.45M | ﹤0.01% |
40,002
-27
| -0.1% | -$1.49K |
|
|
RDUS
556
DELISTED
Radius Recycling
RDUS
| $2.44M | ﹤0.01% |
131,681
| – | – |
|
557
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.4M | ﹤0.01% |
46,915
+6,444
| +16% | +$327K |
|
558
Sumitomo Mitsui Financial
SMFG
$164B
| $2.38M | ﹤0.01% |
188,540
+2,677
| +1% | +$35.4K |
|
559
Arrowhead Research
ARWR
$12.4B
| $2.37M | ﹤0.01% |
122,260
+110,516
| +941% | +$2.7M |
|
560
Archrock
AROC
$5.8B
| $2.34M | ﹤0.01% |
115,425
-658
| -0.6% | -$13.3K |
|
561
Tyson Foods
TSN
$20.4B
| $2.34M | ﹤0.01% |
39,218
-10,789
| -22% | -$658K |
|
562
Stewart Information Services
STC
$2.08B
| $2.32M | ﹤0.01% |
31,065
| – | – |
|
563
Gerdau
GGB
$9.7B
| $2.3M | ﹤0.01% |
656,394
| – | – |
|
564
Valero Energy
VLO
$85.9B
| $2.28M | ﹤0.01% |
16,855
+7,942
| +89% | +$1.15M |
|
565
Pricesmart
PSMT
$5.46B
| $2.27M | ﹤0.01% |
24,787
+1,079
| +5% | +$93.1K |
|
566
Sarepta Therapeutics
SRPT
$1.77B
| $2.27M | ﹤0.01% |
18,155
+239
| +1% | +$33K |
|
567
United Therapeutics
UTHR
$23.1B
| $2.26M | ﹤0.01% |
6,305
+1,150
| +22% | +$388K |
|
568
Prologis
PLD
$133B
| $2.26M | ﹤0.01% |
17,888
-2,678
| -13% | -$332K |
|
569
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.26M | ﹤0.01% |
20,006
+912
| +5% | +$100K |
|
570
QCR Holdings
QCRH
$1.7B
| $2.25M | ﹤0.01% |
30,387
| – | – |
|
571
First Financial Corp
THFF
$969M
| $2.2M | ﹤0.01% |
50,205
| – | – |
|
572
Progressive
PGR
$125B
| $2.19M | ﹤0.01% |
8,643
-590
| -6% | -$137K |
|
573
NextEra Energy
NEE
$177B
| $2.18M | ﹤0.01% |
25,752
-7,643
| -23% | -$596K |
|
574
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $2.17M | ﹤0.01% |
14,471
-1,580
| -10% | -$223K |
|
575
Astronics
ATRO
$3.84B
| $2.11M | ﹤0.01% |
129,742
+308
| +0.2% | +$5.23K |
|
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.