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 | |
|---|---|---|---|---|---|---|
826
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $313K | ﹤0.01% |
3,759
-3,389
| -47% | -$271K |
|
827
Ecolab
ECL
$79.5B
| $311K | ﹤0.01% |
1,217
+35
| +3% | +$8.56K |
|
828
iShares Biotechnology ETF
IBB
$9.53B
| $311K | ﹤0.01% |
2,134
-529
| -20% | -$76.5K |
|
|
AXON
829
Axon Enterprise
AXON
$42.4B
| $310K | ﹤0.01% |
775
-18
| -2% | -$6.21K |
|
830
Air Products & Chemicals
APD
$66.8B
| $310K | ﹤0.01% |
1,039
-309
| -23% | -$84.5K |
|
831
Fastenal
FAST
$58.3B
| $310K | ﹤0.01% |
+8,668
| New | +$293K |
|
832
Entergy
ETR
$49.7B
| $309K | ﹤0.01% |
4,698
-1,692
| -26% | -$99.7K |
|
|
CTRA
833
DELISTED
Coterra Energy
CTRA
| $307K | ﹤0.01% |
12,806
-3,054
| -19% | -$75.3K |
|
834
NVR
NVR
$16.8B
| $306K | ﹤0.01% |
31
-8
| -21% | -$69.8K |
|
835
iShares MSCI South Korea ETF
EWY
$23.8B
| $305K | ﹤0.01% |
4,768
+309
| +7% | +$20K |
|
836
First Trust Value Line Dividend Fund
FVD
$8.38B
| $303K | ﹤0.01% |
+6,660
| New | +$289K |
|
837
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $295K | ﹤0.01% |
+7,165
| New | +$275K |
|
838
American International
AIG
$42.4B
| $291K | ﹤0.01% |
+3,974
| New | +$296K |
|
839
Kinder Morgan
KMI
$69.7B
| $290K | ﹤0.01% |
13,136
-4,636
| -26% | -$97.7K |
|
840
iShares US Treasury Bond ETF
GOVT
$43.5B
| $288K | ﹤0.01% |
12,274
-14,723
| -55% | -$341K |
|
841
Prudential Financial
PRU
$41.9B
| $287K | ﹤0.01% |
2,370
-2,725
| -53% | -$322K |
|
842
Steris
STE
$22.6B
| $286K | ﹤0.01% |
1,179
+26
| +2% | +$6.08K |
|
843
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $285K | ﹤0.01% |
+2,801
| New | +$275K |
|
844
Imperial Oil
IMO
$61.1B
| $281K | ﹤0.01% |
3,983
-1,380
| -26% | -$97.7K |
|
845
Labcorp
LH
$25.7B
| $279K | ﹤0.01% |
1,249
+2
| +0.2% | +$440 |
|
846
iShares Russell 2000 Value ETF
IWN
$14.5B
| $279K | ﹤0.01% |
1,670
-376
| -18% | -$61.1K |
|
847
W.P. Carey
WPC
$16.4B
| $276K | ﹤0.01% |
4,435
-555
| -11% | -$32.9K |
|
848
Wyndham Hotels & Resorts
WH
$5.58B
| $273K | ﹤0.01% |
+3,489
| New | +$265K |
|
849
Murphy USA
MUSA
$9.9B
| $270K | ﹤0.01% |
547
+37
| +7% | +$18.6K |
|
850
Sunoco
SUN
$13.9B
| $268K | ﹤0.01% |
+4,987
| New | +$271K |
|
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.