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CIK: 0000850529
Total reported value
$335.8B
$335.8B
975 檔
17.7%
The Q4 2024 SEC filing reveals that Fisher Asset Management, LLC held a total portfolio value of $335.8B, covering 975 public equity positions.
During Q4 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 975 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.91% | +0.10% | +1.15% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.25% | +0.18% | +1.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -0.30% | +1.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | +0.07% | +1.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | +0.45% | +1.52% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.96% | -0.14% | +4.85% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.23% | +0.55% | -1.44% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | +0.16% | +2.05% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.81% | -0.23% | +18.17% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.75% | -0.33% | +2.38% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | — | +3.68% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 1.66% | -0.07% | +1.44% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | +0.30% | +3.52% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.61% | -0.23% | +1.02% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.16% | +1.68% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | -0.06% | +1.33% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.40% | +0.14% | +1.86% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.31% | +0.80% | +1.44% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.58% | +2.17% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | -0.05% | +1.70% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | — | +1.82% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.19% | +0.10% | +0.55% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | +0.06% | +1.22% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.72% | +2.11% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.14% | +0.20% | +1.91% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.18% | +1.43% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.03% | — | +1.11% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.01% | -0.14% | +1.81% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.91% | -0.24% | -4.83% | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.90% | -0.05% | -0.08% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.17% | +3.12% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.08% | +1.38% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.87% | +0.75% | -0.75% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.86% | -0.01% | -0.33% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.84% | +0.17% | +3.60% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.84% | -0.18% | — | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.83% | — | +0.17% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.05% | +3.70% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.72% | -0.01% | +7.86% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.71% | -0.04% | +1.15% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.64% | +7.42% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.64% | -0.14% | -6.27% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | +0.39% | +9.95% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.62% | -0.23% | +1.66% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | -0.11% | +1.32% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | -0.01% | -3.77% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | -0.01% | +0.32% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | -0.04% | +1.11% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.54% | -0.65% | +10.64% | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.54% | -0.72% | +1.26% |
According to official SEC Form 13F filings, Fisher Asset Management, LLC reported a total U.S. public equity portfolio value of $335.8B across 975 disclosed positions in Q4 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, NVDA, MSFT) accounted for 17.7% of total reported equity market value during Q4 2024.
During Q4 2024, Fisher Asset Management, LLC's top holdings by market value included AAPL (5.9%)、NVDA (5.3%)、MSFT (4.7%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q4 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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