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 | |
|---|---|---|---|---|---|---|
776
Camden Property Trust
CPT
$11B
| $499K | ﹤0.01% |
4,297
+105
| +3% | +$12.6K |
|
777
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $496K | ﹤0.01% |
+17,911
| New | +$510K |
|
|
HES
778
DELISTED
Hess
HES
| $481K | ﹤0.01% |
3,618
+681
| +23% | +$95.1K |
|
779
Tango Therapeutics
TNGX
$4.7B
| $479K | ﹤0.01% |
154,947
| – | – |
|
780
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
| $478K | ﹤0.01% |
12,779
-1,185
| -8% | -$45.2K |
|
781
Universal Health Services
UHS
$10.3B
| $477K | ﹤0.01% |
2,658
+289
| +12% | +$58.9K |
|
|
SFBS
782
ServisFirst Bancshares
SFBS
$4.87B
| $476K | ﹤0.01% |
5,619
-1,246
| -18% | -$111K |
|
783
Teleflex
TFX
$6.14B
| $474K | ﹤0.01% |
2,662
-1
| -0% | -$205 |
|
784
Cintas
CTAS
$80.6B
| $473K | ﹤0.01% |
2,588
+128
| +5% | +$26.9K |
|
785
Yum China
YUMC
$16.5B
| $470K | ﹤0.01% |
9,750
+1,125
| +13% | +$53.3K |
|
786
Labcorp
LH
$25.5B
| $466K | ﹤0.01% |
2,033
+784
| +63% | +$180K |
|
787
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $465K | ﹤0.01% |
3,644
+2,018
| +124% | +$263K |
|
788
Zoetis
ZTS
$32.2B
| $464K | ﹤0.01% |
2,849
+901
| +46% | +$161K |
|
789
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $461K | ﹤0.01% |
8,288
+2,067
| +33% | +$118K |
|
790
iShares MSCI France ETF
EWQ
$343M
| $449K | ﹤0.01% |
12,518
+182
| +1% | +$6.8K |
|
|
SNV
791
DELISTED
Synovus
SNV
| $446K | ﹤0.01% |
8,700
-4,368
| -33% | -$226K |
|
792
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $445K | ﹤0.01% |
17,208
+4,046
| +31% | +$108K |
|
793
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $445K | ﹤0.01% |
+9,190
| New | +$449K |
|
794
Corning
GLW
$136B
| $444K | ﹤0.01% |
9,342
-752
| -7% | -$35.6K |
|
795
O'Reilly Automotive
ORLY
$76.3B
| $444K | ﹤0.01% |
5,595
+735
| +15% | +$59.3K |
|
796
iShares US Technology ETF
IYW
$24.9B
| $442K | ﹤0.01% |
2,769
+1,124
| +68% | +$178K |
|
|
BNY
797
Bank of New York Mellon
BNY
$108B
| $438K | ﹤0.01% |
5,707
+1,025
| +22% | +$79.2K |
|
798
Analog Devices
ADI
$186B
| $434K | ﹤0.01% |
2,044
-787
| -28% | -$174K |
|
799
Schwab 1000 Index ETF
SCHK
$5.89B
| $434K | ﹤0.01% |
+15,314
| New | +$436K |
|
800
Prudential Financial
PRU
$41.9B
| $429K | ﹤0.01% |
3,619
+1,249
| +53% | +$154K |
|
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.