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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $257K | ﹤0.01% |
+6,691
| New | +$269K |
|
902
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $256K | ﹤0.01% |
913
+8
| +0.9% | +$2.26K |
|
903
NVR
NVR
$17B
| $255K | ﹤0.01% |
31
| – | – |
|
904
Vanguard Financials ETF
VFH
$13.8B
| $252K | ﹤0.01% |
2,137
-103
| -5% | -$12.2K |
|
905
DuPont de Nemours
DD
$19.9B
| $249K | ﹤0.01% |
2,605
-1,299
| -33% | -$135K |
|
906
Interactive Brokers
IBKR
$40B
| $249K | ﹤0.01% |
+5,632
| New | +$237K |
|
907
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $248K | ﹤0.01% |
+6,133
| New | +$251K |
|
908
Cencora
COR
$61.7B
| $245K | ﹤0.01% |
1,091
+164
| +18% | +$38.6K |
|
909
Williams Companies
WMB
$87.8B
| $245K | ﹤0.01% |
4,531
| – | – |
|
910
KKR & Co
KKR
$94.9B
| $245K | ﹤0.01% |
+1,654
| New | +$243K |
|
911
CME Group
CME
$95.2B
| $243K | ﹤0.01% |
+1,045
| New | +$240K |
|
912
Hewlett Packard
HPE
$70.5B
| $243K | ﹤0.01% |
11,369
-22,604
| -67% | -$477K |
|
913
Howmet Aerospace
HWM
$117B
| $243K | ﹤0.01% |
+2,218
| New | +$243K |
|
914
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $242K | ﹤0.01% |
+3,809
| New | +$239K |
|
915
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
| $240K | ﹤0.01% |
+5,707
| New | +$243K |
|
916
iShares US Utilities ETF
IDU
$1.4B
| $240K | ﹤0.01% |
+2,493
| New | +$251K |
|
917
W.W. Grainger
GWW
$60.5B
| $240K | ﹤0.01% |
227
+5
| +2% | +$5.63K |
|
918
Enbridge
ENB
$113B
| $239K | ﹤0.01% |
+5,622
| New | +$235K |
|
919
Hershey
HSY
$36.1B
| $236K | ﹤0.01% |
+1,393
| New | +$250K |
|
920
EQT Corp
EQT
$32B
| $232K | ﹤0.01% |
+5,032
| New | +$207K |
|
921
Fidelity Total Bond ETF
FBND
$27.3B
| $231K | ﹤0.01% |
+5,145
| New | +$235K |
|
922
AutoZone
AZO
$50.1B
| $228K | ﹤0.01% |
+70
| New | +$222K |
|
923
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $226K | ﹤0.01% |
+1,520
| New | +$225K |
|
924
iShares Future Exponential Technologies ETF
XT
$3.93B
| $224K | ﹤0.01% |
+3,755
| New | +$228K |
|
925
Genuine Parts
GPC
$18.1B
| $224K | ﹤0.01% |
1,915
+153
| +9% | +$19.1K |
|
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.