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 | |
|---|---|---|---|---|---|---|
876
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $292K | ﹤0.01% |
7,179
+2,251
| +46% | +$97.4K |
|
877
Trade Desk
TTD
$8.91B
| $292K | ﹤0.01% |
2,483
-679
| -21% | -$84K |
|
878
Idexx Laboratories
IDXX
$46.1B
| $289K | ﹤0.01% |
697
+19
| +3% | +$8.33K |
|
879
Imperial Oil
IMO
$60.6B
| $288K | ﹤0.01% |
4,673
+690
| +17% | +$50K |
|
880
MPLX
MPLX
$60.1B
| $286K | ﹤0.01% |
+5,981
| New | +$278K |
|
881
Cheniere Energy
LNG
$53.4B
| $285K | ﹤0.01% |
1,328
-962
| -42% | -$195K |
|
882
Service Corp International
SCI
$11.6B
| $285K | ﹤0.01% |
3,568
+966
| +37% | +$79K |
|
883
GE HealthCare
GEHC
$31.7B
| $283K | ﹤0.01% |
3,624
+233
| +7% | +$19.8K |
|
884
Equinix
EQIX
$104B
| $281K | ﹤0.01% |
298
+31
| +12% | +$28.5K |
|
885
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $281K | ﹤0.01% |
+2,183
| New | +$283K |
|
886
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $280K | ﹤0.01% |
1,038
+162
| +18% | +$43.9K |
|
887
Vanguard Health Care ETF
VHT
$18.4B
| $275K | ﹤0.01% |
1,082
-1,117
| -51% | -$301K |
|
888
Delta Air Lines
DAL
$61.3B
| $271K | ﹤0.01% |
+4,472
| New | +$264K |
|
889
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $271K | ﹤0.01% |
+2,959
| New | +$271K |
|
|
ITOS
890
DELISTED
iTeos Therapeutics
ITOS
| $270K | ﹤0.01% |
35,215
| – | – |
|
891
Murphy USA
MUSA
$10.7B
| $269K | ﹤0.01% |
534
-13
| -2% | -$6.64K |
|
892
Schwab US Broad Market ETF
SCHB
$44.6B
| $268K | ﹤0.01% |
+11,792
| New | +$269K |
|
893
Elevance Health
ELV
$84.8B
| $266K | ﹤0.01% |
721
-117
| -14% | -$49K |
|
894
Bruker
BRKR
$7.99B
| $266K | ﹤0.01% |
4,536
-1,842
| -29% | -$109K |
|
895
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $264K | ﹤0.01% |
2,085
+275
| +15% | +$35K |
|
896
HCA Healthcare
HCA
$88.7B
| $262K | ﹤0.01% |
872
+239
| +38% | +$83.5K |
|
897
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $262K | ﹤0.01% |
4,720
+887
| +23% | +$50.6K |
|
898
iShares Global Consumer Discretionary ETF
RXI
$275M
| $262K | ﹤0.01% |
1,420
-928
| -40% | -$167K |
|
899
United Airlines
UAL
$43.1B
| $259K | ﹤0.01% |
+2,670
| New | +$226K |
|
900
Take-Two Interactive
TTWO
$43.9B
| $259K | ﹤0.01% |
+1,405
| New | +$244K |
|
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.