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 | |
|---|---|---|---|---|---|---|
576
Wells Fargo
WFC
$265B
| $2.09M | ﹤0.01% |
29,789
+4,956
| +20% | +$338K |
|
577
Valero Energy
VLO
$87.2B
| $2.07M | ﹤0.01% |
16,877
+22
| +0.1% | +$2.94K |
|
|
VTLE
578
DELISTED
Vital Energy
VTLE
| $2.03M | ﹤0.01% |
65,792
| – | – |
|
579
German American Bancorp
GABC
$1.91B
| $2.02M | ﹤0.01% |
50,111
-2,670
| -5% | -$113K |
|
|
RDUS
580
DELISTED
Radius Recycling
RDUS
| $2M | ﹤0.01% |
131,611
-70
| -0.1% | -$1.26K |
|
581
Incyte
INCY
$24B
| $2M | ﹤0.01% |
28,923
+17,401
| +151% | +$1.24M |
|
582
Vanguard Industrials ETF
VIS
$8.36B
| $2M | ﹤0.01% |
7,852
+610
| +8% | +$162K |
|
583
Marriott International
MAR
$93.8B
| $1.98M | ﹤0.01% |
7,094
+2
| +0% | +$549 |
|
584
Oppenheimer Holdings
OPY
$1.22B
| $1.97M | ﹤0.01% |
30,709
| – | – |
|
585
Old Second Bancorp
OSBC
$1.31B
| $1.92M | ﹤0.01% |
108,023
| – | – |
|
|
RYZ
586
Ryerson Holding Corp
RYZ
$1.4B
| $1.91M | ﹤0.01% |
103,067
| – | – |
|
587
Build-A-Bear
BBW
$435M
| $1.89M | ﹤0.01% |
41,152
| – | – |
|
588
CNB Financial Corp
CCNE
$1.04B
| $1.87M | ﹤0.01% |
75,175
| – | – |
|
589
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $1.87M | ﹤0.01% |
12,838
-1,633
| -11% | -$246K |
|
|
NPKI
590
NPK International
NPKI
$1.15B
| $1.84M | ﹤0.01% |
239,286
| – | – |
|
591
Veralto
VLTO
$23.9B
| $1.83M | ﹤0.01% |
17,923
-754,144
| -98% | -$80.4M |
|
592
Gorman-Rupp
GRC
$2.23B
| $1.82M | ﹤0.01% |
48,086
| – | – |
|
|
CPRX
593
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.81M | ﹤0.01% |
86,847
+50
| +0.1% | +$1.07K |
|
|
FBMS
594
DELISTED
The First Bancshares, Inc.
FBMS
| $1.81M | ﹤0.01% |
51,703
| – | – |
|
595
iShares MSCI Taiwan ETF
EWT
$10.6B
| $1.81M | ﹤0.01% |
34,941
-3,417
| -9% | -$186K |
|
596
NextEra Energy
NEE
$176B
| $1.8M | ﹤0.01% |
25,100
-652
| -3% | -$50.6K |
|
|
FARO
597
DELISTED
Faro Technologies
FARO
| $1.79M | ﹤0.01% |
70,566
| – | – |
|
598
Philip Morris
PM
$293B
| $1.78M | ﹤0.01% |
14,802
+3,829
| +35% | +$483K |
|
599
Estee Lauder
EL
$30.9B
| $1.75M | ﹤0.01% |
23,389
+4,141
| +22% | +$327K |
|
600
Accenture
ACN
$105B
| $1.74M | ﹤0.01% |
4,955
+2,224
| +81% | +$801K |
|
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.