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 | |
|---|---|---|---|---|---|---|
701
AnaptysBio
ANAB
$1.62B
| $780K | ﹤0.01% |
58,878
-3,070
| -5% | -$74.4K |
|
702
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $779K | ﹤0.01% |
2,074
-31
| -1% | -$11.2K |
|
703
Darling Ingredients
DAR
$9.62B
| $777K | ﹤0.01% |
23,068
+235
| +1% | +$8.88K |
|
704
Amdocs
DOX
$6.28B
| $774K | ﹤0.01% |
9,095
+274
| +3% | +$24K |
|
705
iShares Russell 1000 Value ETF
IWD
$83.2B
| $774K | ﹤0.01% |
4,179
+1,920
| +85% | +$368K |
|
706
Travere Therapeutics
TVTX
$5.89B
| $752K | ﹤0.01% |
43,182
| – | – |
|
707
Designer Brands
DBI
$336M
| $751K | ﹤0.01% |
140,695
| – | – |
|
708
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $751K | ﹤0.01% |
25,693
-1,375
| -5% | -$44.1K |
|
709
Blackstone
BX
$107B
| $749K | ﹤0.01% |
4,345
+98
| +2% | +$17.1K |
|
710
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $745K | ﹤0.01% |
8,391
-1,496
| -15% | -$137K |
|
711
Cedar Fair
FUN
$1.61B
| $741K | ﹤0.01% |
15,384
+128
| +0.8% | +$5.61K |
|
712
NIO
NIO
$11.5B
| $735K | ﹤0.01% |
168,622
-29,826
| -15% | -$152K |
|
713
Vanguard Dividend Appreciation ETF
VIG
$114B
| $734K | ﹤0.01% |
3,749
-63
| -2% | -$12.6K |
|
714
CF Industries
CF
$17.9B
| $733K | ﹤0.01% |
8,590
+289
| +3% | +$25K |
|
715
PNC Financial Services
PNC
$101B
| $721K | ﹤0.01% |
3,737
+143
| +4% | +$28.1K |
|
716
Public Service Enterprise Group
PEG
$37.4B
| $710K | ﹤0.01% |
8,404
+1,062
| +14% | +$94K |
|
717
Phillips 66
PSX
$82.4B
| $702K | ﹤0.01% |
6,157
+920
| +18% | +$117K |
|
718
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $697K | ﹤0.01% |
2,901
+1,467
| +102% | +$361K |
|
719
Linde
LIN
$226B
| $692K | ﹤0.01% |
1,652
+80
| +5% | +$36.5K |
|
720
Dell
DELL
$283B
| $685K | ﹤0.01% |
+5,945
| New | +$746K |
|
721
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $684K | ﹤0.01% |
+20,042
| New | +$718K |
|
722
Berkshire Hathaway Class A
BRK.A
$1.13T
| $681K | ﹤0.01% |
+1
| New | +$693K |
|
723
iShares Core S&P US Value ETF
IUSV
$27.5B
| $678K | ﹤0.01% |
+7,324
| New | +$704K |
|
|
XYZ
724
Block Inc
XYZ
$47B
| $678K | ﹤0.01% |
7,976
-494
| -6% | -$40.5K |
|
725
Automatic Data Processing
ADP
$109B
| $667K | ﹤0.01% |
2,279
+364
| +19% | +$108K |
|
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.