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 | |
|---|---|---|---|---|---|---|
901
Churchill Downs
CHDN
$6.06B
| $203K | ﹤0.01% |
1,500
-1,537
| -51% | -$213K |
|
902
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $203K | ﹤0.01% |
3,833
-1,131
| -23% | -$57.9K |
|
903
Schwab US REIT ETF
SCHH
$11.4B
| $201K | ﹤0.01% |
8,674
-2,399
| -22% | -$52.5K |
|
904
Intercontinental Exchange
ICE
$84.1B
| $201K | ﹤0.01% |
1,250
-1,646
| -57% | -$254K |
|
905
Transocean
RIG
$5.71B
| $175K | ﹤0.01% |
41,218
-1,587
| -4% | -$7.83K |
|
906
Vodafone
VOD
$37B
| $171K | ﹤0.01% |
+17,064
| New | +$163K |
|
907
Invesco Senior Income Trust
VVR
$456M
| $165K | ﹤0.01% |
40,500
| – | – |
|
908
Viatris
VTRS
$19B
| $146K | ﹤0.01% |
12,590
-203,023
| -94% | -$2.34M |
|
|
DSL
909
DoubleLine Income Solutions Fund
DSL
$1.23B
| $133K | ﹤0.01% |
+10,258
| New | +$131K |
|
910
Applied Digital
APLD
$8.31B
| $132K | ﹤0.01% |
16,000
| – | – |
|
|
RC
911
Ready Capital
RC
$279M
| $116K | ﹤0.01% |
+15,213
| New | +$129K |
|
912
Pacific Biosciences
PACB
$363M
| $93.3K | ﹤0.01% |
54,882
-1,190
| -2% | -$1.96K |
|
913
CEMIG Preferred Shares
CIG
$6.12B
| $45.3K | ﹤0.01% |
+21,999
| New | +$43.9K |
|
|
NRO
914
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
| $42.9K | ﹤0.01% |
+10,931
| New | +$38.9K |
|
915
Kopin
KOPN
$756M
| $40.4K | ﹤0.01% |
55,360
| – | – |
|
|
ALTM
916
DELISTED
Arcadium Lithium plc
ALTM
| $30K | ﹤0.01% |
10,520
-229
| -2% | -$663 |
|
|
ALUR
917
DELISTED
Allurion Technologies
ALUR
| $21K | ﹤0.01% |
+1,370
| New | +$26.7K |
|
|
VXRT
918
DELISTED
Vaxart
VXRT
| $8.53K | ﹤0.01% |
10,050
-220
| -2% | -$168 |
|
919
Adient
ADNT
$1.45B
| – | – |
-994,676
| Closed | -$24.6M |
|
920
Autoliv
ALV
$8.83B
| – | – |
-233,059
| Closed | -$24.9M |
|
921
Amphenol
APH
$210B
| – | – |
-3,777
| Closed | -$254K |
|
922
Aptiv
APTV
$9.61B
| – | – |
-266,641
| Closed | -$18.8M |
|
923
Avantis US Small Cap Value ETF
AVUV
$30.7B
| – | – |
-2,365
| Closed | -$212K |
|
924
American Water Works
AWK
$26.8B
| – | – |
-1,749
| Closed | -$226K |
|
925
AutoZone
AZO
$50.1B
| – | – |
-98
| Closed | -$293K |
|
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.