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 | |
|---|---|---|---|---|---|---|
601
Astronics
ATRO
$3.75B
| $1.72M | ﹤0.01% |
129,562
-180
| -0.1% | -$2.64K |
|
602
Ford
F
$55B
| $1.72M | ﹤0.01% |
173,932
-271,052
| -61% | -$2.89M |
|
603
Southside Bancshares
SBSI
$974M
| $1.7M | ﹤0.01% |
53,630
-3,179
| -6% | -$108K |
|
604
British American Tobacco
BTI
$127B
| $1.69M | ﹤0.01% |
46,609
+11,914
| +34% | +$430K |
|
605
Prologis
PLD
$132B
| $1.69M | ﹤0.01% |
16,014
-1,874
| -10% | -$215K |
|
606
A10 Networks
ATEN
$1.99B
| $1.69M | ﹤0.01% |
91,877
-7,366
| -7% | -$120K |
|
607
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.69M | ﹤0.01% |
+19,178
| New | +$1.66M |
|
608
Deckers Outdoor
DECK
$13.3B
| $1.67M | ﹤0.01% |
8,232
-38
| -0.5% | -$6.87K |
|
609
Peoples Bancorp
PEBO
$1.48B
| $1.67M | ﹤0.01% |
52,743
-3,446
| -6% | -$113K |
|
610
Republic Services
RSG
$64.5B
| $1.65M | ﹤0.01% |
8,224
+238
| +3% | +$49.3K |
|
|
BELFB
611
Bel Fuse Inc Class B
BELFB
$4.18B
| $1.65M | ﹤0.01% |
20,014
-1,352
| -6% | -$109K |
|
612
Gerdau
GGB
$9.89B
| $1.65M | ﹤0.01% |
572,984
-83,410
| -13% | -$275K |
|
613
BJ's Restaurants
BJRI
$1.49B
| $1.61M | ﹤0.01% |
45,900
| – | – |
|
614
VSE Corp
VSEC
$6.33B
| $1.61M | ﹤0.01% |
16,919
-5,315
| -24% | -$560K |
|
615
3M
MMM
$93.2B
| $1.58M | ﹤0.01% |
12,277
-460
| -4% | -$60.3K |
|
616
Expeditors International
EXPD
$23.2B
| $1.58M | ﹤0.01% |
14,265
+177
| +1% | +$21.1K |
|
617
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $1.57M | ﹤0.01% |
11,883
-1,517
| -11% | -$207K |
|
618
Waste Management
WM
$91.5B
| $1.56M | ﹤0.01% |
7,744
+1,320
| +21% | +$284K |
|
619
Hyster-Yale Materials Handling
HY
$662M
| $1.56M | ﹤0.01% |
30,589
-1,636
| -5% | -$95.6K |
|
620
Exelixis
EXEL
$12.9B
| $1.49M | ﹤0.01% |
+44,829
| New | +$1.45M |
|
621
iShares Russell 1000 ETF
IWB
$49.7B
| $1.47M | ﹤0.01% |
4,570
+1,583
| +53% | +$513K |
|
622
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.46M | ﹤0.01% |
28,954
+8,065
| +39% | +$413K |
|
623
Teledyne Technologies
TDY
$31.9B
| $1.44M | ﹤0.01% |
3,097
-5
| -0.2% | -$2.33K |
|
624
Quanex
NX
$959M
| $1.43M | ﹤0.01% |
59,003
-3,609
| -6% | -$104K |
|
625
Kroger
KR
$35.1B
| $1.42M | ﹤0.01% |
23,297
+6,491
| +39% | +$381K |
|
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.