Fisher Asset Management Portfolio
CIK: 0000850529 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, Fisher Asset Management manages a portfolio worth $251.33B, consisting of 975 securities. In the latest quarter, they added 87 new positions and exited 52 positions. The portfolio returned 0.60% this quarter and has generated a 17.63% return over the past year, outperforming the S&P 500 by 17.63%. Their average holding period is 21 quarters.
Portfolio Value
$251.33B
$7.30B
(2.99%)
Portfolio Activity
975 Securities
+87 Added
-52 Removed
Q4 2024 Return
$1.47B
0.60%
Holding Periods
Average
21Q
Top 10
42Q
Top 20
45Q
Historical Performance
1 Year
17.63%
3 Year
20.99%
5 Year
87.47%
vs S&P 500
1 Year
17.63%
3 Year
35.41%
5 Year
61.21%
New Positions
87
Increased
509
Decreased
304
Unchanged
53
Exited
52
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 2.21K | $355.11K | 0.00% | Increased | 2 | $-22.26K | 0.09% | |
| 11.59K | $2.50M | 0.00% | Increased | 835 | $17.58K | 7.77% | |
| 12.52K | $449.18K | 0.00% | Increased | 182 | $-49.23K | 1.48% | |
| 3.17K | $301.47K | 0.00% | Decreased | -69 | $-20.65K | -2.13% | |
| 385.25K | $14.59M | 0.01% | Increased | 56.85K | $2.22M | 17.31% | |
| 25.02K | $1.10M | 0.00% | Increased | 14.29K | $588.35K | 133.15% | |
| 17.92K | $1.83M | 0.00% | Decreased | -754.14K | $-84.54M | -97.68% | |
| 7.48K | $3.89M | 0.00% | Decreased | -115 | $-337.59K | -1.51% | |
| 2.03K | $466.25K | 0.00% | Increased | 784 | $187.13K | 62.77% | |
| 173.93K | $1.72M | 0.00% | Decreased | -271.05K | $-2.98M | -60.91% | |
| 15.00K | $328.52K | 0.00% | New | 15.00K | $328.52K | 100.00% | |
| 57.25K | $6.39M | 0.00% | Increased | 16.63K | $1.20M | 40.95% | |
| 252.66K | $3.94M | 0.00% | Decreased | -3.66M | $-63.50M | -93.54% | |
| 26.12K | $516.73K | 0.00% | Unchanged | - | $-136.11K | 0.00% | |
| 28.74K | $9.42M | 0.00% | Increased | 2 | $788.25K | 0.01% | |
| 29.91K | $12.04M | 0.00% | Increased | 2.89K | $-523.37K | 10.68% | |
| 446.02K | $28.12M | 0.01% | Increased | 127.38K | $4.99M | 39.98% | |
| 273.00K | $2.63M | 0.00% | Decreased | -18.98K | $900.67K | -6.50% | |
| 3.50K | $200.45K | 0.00% | Increased | 687 | $-25.01K | 24.47% | |
| 1.52M | $21.36M | 0.01% | Decreased | -9.09K | $-173.65K | -0.59% | |
| 71.88K | $3.76M | 0.00% | Increased | 9.52K | $575.73K | 15.27% | |
| 3.24K | $1.07M | 0.00% | Increased | 557 | $381.48K | 20.78% | |
| 12.28K | $1.58M | 0.00% | Decreased | -460 | $-156.29K | -3.61% | |
| 1.09K | $245.40K | 0.00% | Increased | 164 | $36.58K | 17.69% | |
| 141.44K | $3.22M | 0.00% | Increased | 21.01K | $571.14K | 17.45% | |
| 1.62M | $178.81M | 0.07% | Decreased | -584.37K | $19.91M | -26.52% | |
| 55.36K | $4.02M | 0.00% | Increased | 15.36K | $1.57M | 38.40% | |
| 1.25M | $28.82M | 0.01% | Increased | 225.73K | $3.81M | 22.07% | |
| 138.27M | $630.52M | 0.25% | Decreased | -5.31M | $-101.77M | -3.70% | |
| 941.27K | $16.29M | 0.01% | Decreased | -49.00K | $-2.06M | -4.95% | |
| 3.62K | $428.97K | 0.00% | Increased | 1.25K | $141.88K | 52.70% | |
| 1.04K | $242.85K | 0.00% | New | 1.04K | $242.85K | 100.00% | |
|
19.00K | $18.37K | 0.00% | New | 19.00K | $18.37K | 100.00% |
| 13.93K | $1.40M | 0.00% | Increased | 7.09K | $774.99K | 103.63% | |
| 511.05K | $17.44M | 0.01% | Increased | 8.00K | $750.90K | 1.59% | |
| 1.28M | $45.91M | 0.02% | Decreased | -20.53K | $3.09M | -1.58% | |
|
|
19.00K | $18.61K | 0.00% | New | 19.00K | $18.61K | 100.00% |
| 63.60K | $931.10K | 0.00% | Unchanged | - | $132.92K | 0.00% | |
| 160.42K | $48.12M | 0.02% | Increased | 34.18K | $11.62M | 27.07% | |
| 5.80M | $518.14M | 0.21% | Increased | 1.03M | $118.25M | 21.56% | |
| 537.74K | $71.14M | 0.03% | Decreased | -153.50K | $18.24M | -22.21% | |
| 223.88K | $12.66M | 0.01% | Decreased | -2.60K | $944.47K | -1.15% | |
| 771.81K | $38.59M | 0.02% | Decreased | -56.36K | $-1.53M | -6.81% | |
| 4.54K | $265.90K | 0.00% | Decreased | -1.84K | $-174.56K | -28.88% | |
| 13.37K | $1.40M | 0.00% | Decreased | -1.61K | $-30.22K | -10.77% | |
| 75.17K | $1.87M | 0.00% | Unchanged | - | $60.14K | 0.00% | |
| 24.96M | $805.35M | 0.32% | Increased | 299.54K | $-46.06M | 1.21% | |
| 41.27K | $883.65K | 0.00% | New | 41.27K | $883.65K | 100.00% | |
| 81.56K | $3.66M | 0.00% | Increased | 8.00K | $-963.99K | 10.88% | |
| 13.76K | $351.38K | 0.00% | Increased | 951 | $44.66K | 7.43% |
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Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 2.19M | $2.08B | |
| 1.87M | $1.53B | |
| 2.88M | $76.80M | |
| 187.11K | $44.69M | |
| 401.61K | $38.36M | |
| 448.99K | $18.14M | |
| 1.23M | $8.77M | |
| 100.09K | $8.33M | |
| 432.55K | $3.12M | |
| 6.72K | $2.58M | |
| 17.16K | $1.90M | |
| 36.91K | $1.87M | |
| 5.50K | $1.58M | |
| 34.88K | $710.91K | |
| 7.52K | $667.09K | |
| 3.33K | $641.86K | |
| 2.00K | $472.88K | |
| 16.25K | $455.30K | |
| 7.94K | $435.94K | |
| 6.26K | $418.73K | |
| 5.96K | $410.99K | |
| 3.13K | $367.26K | |
| 1.73K | $351.70K | |
|
16.75K | $348.15K |
| 1.34K | $344.34K | |
| 2.89K | $339.80K | |
| 2.92K | $320.10K | |
| 4.33K | $309.57K | |
| 2.80K | $284.72K | |
| 3.49K | $272.63K | |
| 4.99K | $267.70K | |
| 4.52K | $263.66K | |
| 2.20K | $263.54K | |
| 903 | $256.19K | |
| 3.73K | $252.95K | |
| 2.85K | $251.86K | |
| 4.18K | $247.68K | |
| 7.85K | $232.66K | |
| 21.72K | $230.71K | |
| 3.94K | $229.13K | |
| 1.55K | $222.55K | |
|
4.87K | $218.50K |
| 5.50K | $211.98K | |
| 3.32K | $208.09K | |
| 41.22K | $175.18K | |
| 17.06K | $170.99K | |
| 10.26K | $133.15K | |
| 16.00K | $132.00K | |
| 15.21K | $116.08K | |
| 22.00K | $45.32K |
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