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 | |
|---|---|---|---|---|---|---|
551
Archrock
AROC
$5.85B
| $2.86M | ﹤0.01% |
114,993
-432
| -0.4% | -$10K |
|
552
Tyson Foods
TSN
$20.6B
| $2.85M | ﹤0.01% |
49,588
+10,370
| +26% | +$626K |
|
553
Comcast
CMCSA
$89.3B
| $2.79M | ﹤0.01% |
74,449
+681
| +0.9% | +$28.3K |
|
554
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.73M | ﹤0.01% |
+35,569
| New | +$2.75M |
|
555
Arrowhead Research
ARWR
$12.1B
| $2.69M | ﹤0.01% |
142,939
+20,679
| +17% | +$426K |
|
556
Sumitomo Mitsui Financial
SMFG
$163B
| $2.66M | ﹤0.01% |
183,829
-4,711
| -2% | -$64.7K |
|
557
MiMedx Group
MDXG
$609M
| $2.63M | ﹤0.01% |
273,002
-18,979
| -7% | -$148K |
|
558
Sherwin-Williams
SHW
$88.2B
| $2.62M | ﹤0.01% |
7,717
+270
| +4% | +$101K |
|
559
Pricesmart
PSMT
$5.5B
| $2.59M | ﹤0.01% |
28,129
+3,342
| +13% | +$305K |
|
560
Rexford Industrial Realty
REXR
$8.14B
| $2.58M | ﹤0.01% |
66,795
+29
| +0% | +$1.25K |
|
561
iShares Semiconductor ETF
SOXX
$47.7B
| $2.5M | ﹤0.01% |
11,586
+835
| +8% | +$186K |
|
562
Central Pacific Financial
CPF
$1.01B
| $2.49M | ﹤0.01% |
85,866
-5,652
| -6% | -$168K |
|
563
Stepan Co
SCL
$1.45B
| $2.48M | ﹤0.01% |
38,360
| – | – |
|
564
Marathon Petroleum
MPC
$84B
| $2.48M | ﹤0.01% |
17,742
+1,877
| +12% | +$287K |
|
565
Huntsman Corp
HUN
$1.78B
| $2.39M | ﹤0.01% |
132,503
| – | – |
|
566
Hormel Foods
HRL
$13.8B
| $2.35M | ﹤0.01% |
74,981
+19,246
| +35% | +$603K |
|
567
QCR Holdings
QCRH
$1.71B
| $2.34M | ﹤0.01% |
29,020
-1,367
| -4% | -$115K |
|
568
First Financial Corp
THFF
$981M
| $2.32M | ﹤0.01% |
50,205
| – | – |
|
569
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $2.3M | ﹤0.01% |
16,721
+5,942
| +55% | +$870K |
|
570
GE Aerospace
GE
$389B
| $2.3M | ﹤0.01% |
13,780
+2,693
| +24% | +$481K |
|
571
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $2.22M | ﹤0.01% |
45,883
+5,609
| +14% | +$271K |
|
572
Sarepta Therapeutics
SRPT
$1.77B
| $2.18M | ﹤0.01% |
17,905
-250
| -1% | -$30.6K |
|
573
Progressive
PGR
$125B
| $2.12M | ﹤0.01% |
8,864
+221
| +3% | +$55.6K |
|
574
Hackett Group
HCKT
$277M
| $2.12M | ﹤0.01% |
69,059
-4,079
| -6% | -$118K |
|
575
Stewart Information Services
STC
$2.09B
| $2.1M | ﹤0.01% |
31,065
| – | – |
|
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.