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 | |
|---|---|---|---|---|---|---|
726
Installed Building Products
IBP
$6.52B
| $666K | ﹤0.01% |
3,799
-943
| -20% | -$205K |
|
727
Agilent Technologies
A
$39.9B
| $665K | ﹤0.01% |
+4,948
| New | +$678K |
|
728
SEI Investments
SEIC
$12.6B
| $656K | ﹤0.01% |
7,949
+322
| +4% | +$25.3K |
|
729
Dorchester Minerals
DMLP
$1.25B
| $650K | ﹤0.01% |
+19,511
| New | +$637K |
|
730
Helen of Troy
HELE
$671M
| $650K | ﹤0.01% |
10,867
-402,247
| -97% | -$26.7M |
|
731
Palantir
PLTR
$375B
| $647K | ﹤0.01% |
+8,556
| New | +$498K |
|
732
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $645K | ﹤0.01% |
9,874
-362
| -4% | -$25.2K |
|
733
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $642K | ﹤0.01% |
26,000
| – | – |
|
734
Boot Barn
BOOT
$4.97B
| $636K | ﹤0.01% |
4,192
| – | – |
|
735
Grayscale Bitcoin Trust
GBTC
$9.68B
| $633K | ﹤0.01% |
+8,557
| New | +$564K |
|
736
Alcon
ALC
$33.9B
| $628K | ﹤0.01% |
7,399
-227,620
| -97% | -$20.5M |
|
737
Kinder Morgan
KMI
$69.7B
| $628K | ﹤0.01% |
22,916
+9,780
| +74% | +$255K |
|
738
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $625K | ﹤0.01% |
3,565
+1,097
| +44% | +$198K |
|
739
Fair Isaac
FICO
$22.3B
| $622K | ﹤0.01% |
312
+23
| +8% | +$49.1K |
|
740
Movado Group
MOV
$840M
| $622K | ﹤0.01% |
31,582
| – | – |
|
741
Cigna
CI
$72.7B
| $619K | ﹤0.01% |
2,239
+902
| +67% | +$288K |
|
742
iShares MSCI Spain ETF
EWP
$2.15B
| $617K | ﹤0.01% |
19,887
-1,561
| -7% | -$51.8K |
|
743
Mondelez International
MDLZ
$80.1B
| $616K | ﹤0.01% |
10,308
+2,557
| +33% | +$169K |
|
744
Allstate
ALL
$70.8B
| $607K | ﹤0.01% |
3,148
+306
| +11% | +$59.4K |
|
745
Skywest
SKYW
$4.4B
| $602K | ﹤0.01% |
6,012
+12
| +0.2% | +$1.23K |
|
|
HOLX
746
DELISTED
Hologic
HOLX
| $602K | ﹤0.01% |
8,344
+7
| +0.1% | +$547 |
|
747
iShares Core Universal USD Bond ETF
IUSB
$43B
| $594K | ﹤0.01% |
13,142
+8,688
| +195% | +$399K |
|
748
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $589K | ﹤0.01% |
7,624
+4,658
| +157% | +$362K |
|
749
Constellation Energy
CEG
$93.2B
| $588K | ﹤0.01% |
2,627
+429
| +20% | +$107K |
|
750
Iron Mountain
IRM
$36.3B
| $587K | ﹤0.01% |
+5,587
| New | +$656K |
|
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.