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CIK: 0000850529
Total reported value
$335.8B
$335.8B
986 檔
15.8%
At the close of Q2 2024, Fisher Asset Management, LLC disclosed equity holdings valued at approximately $335.8B, spread across 986 reported holdings.
During Q2 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 986 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -0.30% | +5.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.27% | +0.10% | +2.90% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | +0.18% | +923.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | +0.45% | +4.96% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.68% | +0.07% | +2.85% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.12% | -0.14% | +8.44% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.15% | +0.55% | -2.07% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | +0.30% | +4.17% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.63% | +0.06% | -19.80% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | +0.16% | +3.99% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -0.58% | +6.87% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.40% | +0.75% | +1.77% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.38% | -0.06% | +2.65% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.16% | +11.11% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.33% | +5.46% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.34% | -0.07% | +10.34% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.72% | +5.32% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.28% | -0.23% | +4.12% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.27% | +0.80% | +4.87% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.05% | +6.69% | |
| 21 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.23% | -0.05% | +2.45% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.16% | +0.14% | +3.94% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.15% | -0.01% | +5.56% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | +3.97% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.18% | +3.30% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.08% | +0.10% | -1.86% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | +3.02% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.06% | -0.24% | +14.09% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.92% | +0.20% | +4.96% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.91% | -0.14% | +2.74% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.90% | — | -3.44% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.86% | — | -0.29% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.83% | +0.01% | -2.58% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.83% | -0.23% | +4.28% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.77% | +0.17% | +6.58% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.08% | +3.00% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.17% | +85.28% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | +0.39% | +2.85% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.75% | -0.23% | +2.61% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +0.05% | +8.90% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.75% | -0.01% | +1.38% | |
| 42 | BLKCHF | Blackrock Inc | Stock-Other | 0.74% | — | +4.00% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.70% | — | +3.55% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.64% | +3.96% | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.67% | -0.01% | +3029.86% | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.66% | — | +3.43% | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.65% | -0.72% | +766296.86% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | -0.01% | +3.07% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | -0.11% | +2.80% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | -0.04% | +2.95% |
According to official SEC Form 13F filings, Fisher Asset Management, LLC reported a total U.S. public equity portfolio value of $335.8B across 986 disclosed positions in Q2 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 15.8% of total reported equity market value during Q2 2024.
During Q2 2024, Fisher Asset Management, LLC's top holdings by market value included MSFT (5.3%)、AAPL (5.3%)、NVDA (5.0%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q2 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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