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CIK: 0000850529
Total reported value
$335.8B
$335.8B
919 檔
16.1%
As reported in its official Q3 2024 Form 13F filing, Fisher Asset Management, LLC's tracked investment portfolio stood at $335.8B with 919 total positions.
During Q3 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 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.60% | +0.10% | +1.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.30% | +2.33% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | +0.18% | +3.51% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | +0.07% | +1.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | +0.45% | +2.54% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.04% | -0.14% | -1.49% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.05% | +0.55% | +1.27% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | +0.30% | +3.46% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.67% | -0.23% | +104.48% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | +0.16% | +938.85% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.60% | +0.06% | +2.78% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.58% | -0.33% | +4.63% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.57% | -0.06% | +2.23% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.16% | +4.61% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | — | +31.74% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.43% | +0.80% | +2.34% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -0.58% | +3.36% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.38% | -0.07% | +2.63% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.05% | +4.73% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.30% | -0.23% | +2.85% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.25% | +0.10% | +1.77% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.23% | +0.14% | +2.74% | |
| 23 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.22% | -0.05% | +2.40% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.72% | +3.57% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.18% | +2.66% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.09% | +0.75% | +1.01% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | — | +2.10% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.03% | -0.01% | +1.95% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.97% | -0.24% | +2.89% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.96% | — | -2.59% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.96% | -0.14% | +1.84% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.96% | +0.20% | +2.71% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.17% | +4.84% | |
| 34 | BLKCHF | Blackrock Inc | Stock-Other | 0.85% | — | +1.90% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.08% | +2.47% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.64% | +3.47% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.74% | +0.17% | +3.25% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +0.05% | +3.98% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.72% | — | +3.31% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.72% | -0.01% | +8.33% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | +0.39% | +2.72% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | -0.04% | +2.55% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.66% | -0.23% | +2.11% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | +0.01% | -0.49% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | -0.01% | +2.34% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | -0.01% | -1.00% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.63% | — | +0.60% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.61% | -0.04% | +3.54% | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.60% | — | +0.24% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.59% | -0.14% | +0.75% |
According to official SEC Form 13F filings, Fisher Asset Management, LLC reported a total U.S. public equity portfolio value of $335.8B across 919 disclosed positions in Q3 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 AAPL, MSFT, NVDA) accounted for 16.1% of total reported equity market value during Q3 2024.
During Q3 2024, Fisher Asset Management, LLC's top holdings by market value included AAPL (5.6%)、MSFT (4.9%)、NVDA (4.8%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q3 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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