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 | |
|---|---|---|---|---|---|---|
701
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $733K | ﹤0.01% |
28,124
-15,080
| -35% | -$379K |
|
702
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $717K | ﹤0.01% |
2,105
-126
| -6% | -$40.2K |
|
703
CF Industries
CF
$17.5B
| $712K | ﹤0.01% |
8,301
-180
| -2% | -$13.9K |
|
704
Starwood Property Trust
STWD
$6.08B
| $711K | ﹤0.01% |
+34,882
| New | +$696K |
|
705
Weyerhaeuser
WY
$18.5B
| $707K | ﹤0.01% |
20,880
-1,692
| -7% | -$52K |
|
706
Boot Barn
BOOT
$4.95B
| $701K | ﹤0.01% |
4,192
+83
| +2% | +$11.4K |
|
707
Hewlett Packard
HPE
$70.2B
| $695K | ﹤0.01% |
33,973
+23,053
| +211% | +$441K |
|
708
iShares TIPS Bond ETF
TIP
$14.5B
| $692K | ﹤0.01% |
6,262
-1,051
| -14% | -$114K |
|
709
Phillips 66
PSX
$81.6B
| $688K | ﹤0.01% |
5,237
-409
| -7% | -$55.2K |
|
710
GE Vernova
GEV
$263B
| $684K | ﹤0.01% |
2,680
-606
| -18% | -$116K |
|
711
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| $680K | ﹤0.01% |
11,750
+1,330
| +13% | +$74.5K |
|
|
HOLX
712
DELISTED
Hologic
HOLX
| $679K | ﹤0.01% |
8,337
-454
| -5% | -$36.3K |
|
713
Coca-Cola Femsa
KOF
$23.2B
| $667K | ﹤0.01% |
7,519
-1,986
| -21% | -$174K |
|
714
PNC Financial Services
PNC
$101B
| $664K | ﹤0.01% |
3,594
-52
| -1% | -$9.12K |
|
715
Teleflex
TFX
$5.95B
| $659K | ﹤0.01% |
2,663
-34
| -1% | -$7.94K |
|
716
Public Service Enterprise Group
PEG
$37.7B
| $655K | ﹤0.01% |
7,342
+283
| +4% | +$22.6K |
|
717
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $653K | ﹤0.01% |
9,896
-4,924
| -33% | -$309K |
|
718
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $653K | ﹤0.01% |
26,124
-4,101
| -14% | -$99.9K |
|
719
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $652K | ﹤0.01% |
26,000
| – | – |
|
720
Analog Devices
ADI
$190B
| $652K | ﹤0.01% |
2,831
+476
| +20% | +$107K |
|
721
Blackstone
BX
$110B
| $650K | ﹤0.01% |
4,247
-728
| -15% | -$101K |
|
722
Energy Transfer Partners
ET
$69.8B
| $643K | ﹤0.01% |
40,075
-2,215
| -5% | -$35.6K |
|
723
Check Point Software Technologies
CHKP
$12.9B
| $642K | ﹤0.01% |
3,329
+1,959
| +143% | +$359K |
|
724
CrowdStrike
CRWD
$216B
| $626K | ﹤0.01% |
8,920
+1,356
| +18% | +$96.3K |
|
725
Oneok
OKE
$55.1B
| $623K | ﹤0.01% |
6,839
-386
| -5% | -$33.6K |
|
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.