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CIK: 0000850529
Total reported value
$335.8B
$335.8B
964 檔
12.9%
According to the latest 13F quarterly dataset, Fisher Asset Management, LLC managed an equity portfolio of $335.8B at the end of Q1 2024, spanning 964 distinct U.S. exchange-listed positions.
During Q1 2024, Fisher Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.30% | +2.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.48% | +0.10% | +2.16% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | +0.18% | +2.14% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.59% | +0.07% | +1.88% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | +0.45% | +2.54% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.11% | -0.14% | +13.38% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.43% | +0.06% | +1.87% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.84% | +0.55% | -6.61% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | +0.30% | +3.32% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.61% | -0.06% | +2.18% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 1.52% | -0.07% | -27.27% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.58% | +100.53% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.43% | +0.80% | +2.49% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.40% | +0.75% | -37.61% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | +0.16% | +1.83% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.72% | +107.73% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.16% | +3.64% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | -0.05% | +55.89% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.24% | -0.05% | +1.75% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.33% | +352.81% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | — | +2.39% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.19% | -0.23% | +1.70% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | +3.52% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.10% | +0.14% | +2.58% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.06% | -0.01% | -0.85% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.05% | +0.10% | -2.71% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.99% | -0.24% | +4.68% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.98% | — | -5.79% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.18% | +2.53% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.91% | +0.20% | +2.74% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | -0.08% | +2.90% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.86% | -0.23% | +101.45% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | +0.39% | +2.36% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.85% | -0.14% | +1.85% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.85% | — | -37.25% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.82% | +0.01% | -2.87% | |
| 37 | BLKCHF | Blackrock Inc | Stock-Other | 0.81% | — | +2.65% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.80% | -0.01% | +5.17% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.78% | +0.17% | +6.35% | |
| 40 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.75% | -0.13% | +2.85% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.73% | -0.23% | +2.58% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.05% | +6.05% | |
| 43 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.70% | — | +3.67% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.01% | +2.84% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.64% | +3.50% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | -0.01% | +2.06% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | -0.04% | -2.89% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.66% | — | +3.92% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.66% | -0.14% | -1.07% | |
| 50 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.65% | — | +9.47% |
According to official SEC Form 13F filings, Fisher Asset Management, LLC reported a total U.S. public equity portfolio value of $335.8B across 964 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 12.9% of total reported equity market value during Q1 2024.
During Q1 2024, Fisher Asset Management, LLC's top holdings by market value included MSFT (5.1%)、AAPL (4.5%)、NVDA (3.9%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q1 2024, Fisher Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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