Fisher Asset Management, LLC (Kenneth Fisher)

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 9, 2024
Value $
$214B
Notable people
Kenneth Fisher
Signature - Title
Tom Fishel - Global Chief Compliance Officer
Location
5525 Nw Fisher Creek Drive, Camas, Washington
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 963 $214B +$14B -$7.64B +$6.33B MSFT, AAPL, NVDA, AMZN, GOOGL, VCIT 13F-HR 5/9/2024, 09:13 AM
Q4 2023 980 $189B +$6.34B -$15.7B -$9.38B AAPL, MSFT, AMZN, GOOGL, VCIT, NVDA RESTATEMENT 3/5/2024, 05:09 PM
Q3 2023 1,163 $175B +$9.68B -$5.8B +$3.87B AAPL, MSFT, GOOGL, AMZN, VCIT, NVDA 13F-HR 11/13/2023, 01:18 PM
Q2 2023 1,161 $181B +$9.62B -$5.97B +$3.64B AAPL, MSFT, AMZN, GOOGL, VCIT, NVDA RESTATEMENT 12/12/2023, 05:14 PM
Q1 2023 1,134 $165B +$10.5B -$9.76B +$714M AAPL, MSFT, VCIT, GOOGL, AMZN, ASML RESTATEMENT 12/12/2023, 04:53 PM
Q4 2022 1,024 $148B +$8.5B -$6.1B +$2.4B AAPL, MSFT, VCIT, AMZN, GOOGL, HD 13F-HR 2/3/2023, 10:29 AM
Q3 2022 937 $133B +$22.4B -$15.3B +$7.06B AAPL, MSFT, AMZN, GOOGL, VCIT, LQD 13F-HR 11/8/2022, 01:26 PM
Q2 2022 927 $141B +$10.4B -$1.71B +$8.65B AAPL, MSFT, AMZN, VCIT, GOOGL, V 13F-HR 8/9/2022, 12:53 PM
Q1 2022 952 $169B +$12.5B -$5.81B +$6.67B AAPL, MSFT, AMZN, GOOGL, VCIT, CRM 13F-HR 5/5/2022, 10:07 AM
Q4 2021 965 $179B +$15.1B -$6.58B +$8.52B AAPL, MSFT, AMZN, GOOGL, VCIT, ADBE 13F-HR 2/2/2022, 12:29 PM
Q3 2021 938 $161B +$8.1B -$2.73B +$5.37B AAPL, MSFT, AMZN, VCIT, GOOGL, V 13F-HR 10/26/2021, 04:02 PM
Q2 2021 930 $159B +$6.64B -$959M +$5.68B AAPL, MSFT, AMZN, V, VCIT, GOOGL 13F-HR 7/27/2021, 10:06 AM
Q1 2021 920 $142B +$6.42B -$2.84B +$3.58B AAPL, MSFT, AMZN, V, VCIT, GOOGL 13F-HR 4/27/2021, 11:31 AM
Q4 2020 923 $133B +$7.17B -$1B +$6.16B AAPL, AMZN, MSFT, V, VCIT, BABA 13F-HR 1/29/2021, 02:00 PM
Q3 2020 857 $114B +$9.33B -$1.96B +$7.37B AAPL, AMZN, MSFT, V, BABA, VCIT RESTATEMENT 11/12/2020, 10:27 AM
Q2 2020 823 $102B +$12.1B -$8.46B +$3.66B AAPL, AMZN, MSFT, V, VCIT, BABA 13F-HR 8/7/2020, 12:11 PM
Q1 2020 778 $80.6B +$8.72B -$7.77B +$954M AAPL, MSFT, V, AMZN, BABA, VCIT 13F-HR 4/28/2020, 12:39 PM
Q4 2019 822 $99B +$1.88B -$3.17B -$1.3B AAPL, V, MSFT, AMZN, BABA, VCIT 13F-HR 2/12/2020, 09:54 AM
Q3 2019 824 $91.1B +$8.68B -$5.81B +$2.86B V, AAPL, AMZN, MSFT, BABA, VCIT 13F-HR 10/29/2019, 09:28 AM
Q2 2019 834 $90.5B +$4.69B -$1.67B +$3.02B V, AMZN, MSFT, AAPL, LQD, FIHD 13F-HR 7/30/2019, 09:56 AM
Q1 2019 800 $85.3B +$5.43B -$3.27B +$2.17B V, AMZN, AAPL, LQD, MSFT, BABA RESTATEMENT 4/22/2019, 11:58 AM
Q4 2018 808 $73.2B +$4.54B -$1.24B +$3.3B V, AMZN, LQD, AAPL, MSFT, PFE 13F-HR 1/25/2019, 08:25 AM
Q3 2018 813 $82.4B +$5.91B -$3.95B +$1.96B AMZN, AAPL, V, LQD, MSFT, BABA 13F-HR 10/23/2018, 06:36 PM
Q2 2018 808 $77B +$5.09B -$2.56B +$2.54B LQD, AMZN, V, AAPL, BABA, MSFT 13F-HR 7/9/2018, 03:10 PM
Q1 2018 770 $75.4B +$5.99B -$3.49B +$2.5B LQD, AMZN, V, BABA, AAPL, JNJ RESTATEMENT 5/10/2018, 06:13 PM
Q4 2017 870 $76.6B +$4.56B -$2.3B +$2.26B LQD, AMZN, AAPL, V, BABA, JNJ 13F-HR 1/24/2018, 08:47 AM
Q3 2017 793 $71.3B +$2.98B -$525M +$2.45B LQD, BABA, AMZN, V, AAPL, FIGY 13F-HR 10/17/2017, 02:33 PM
Q2 2017 758 $66.3B +$9.42B -$8.1B +$1.32B LQD, AMZN, JNJ, AAPL, FIGY, V 13F-HR 7/12/2017, 06:14 PM
Q1 2017 728 $62.4B +$3.89B -$1.47B +$2.42B LQD, AMZN, AAPL, FIGY, JNJ, V 13F-HR 4/24/2017, 06:49 PM
Q4 2016 738 $57.4B +$1.32B -$1.08B +$241M LQD, AMZN, AAPL, FIGY, JNJ, JPM 13F-HR 1/10/2017, 12:50 PM
Q3 2016 731 $56.3B +$2.59B -$1.59B +$997M LQD, AMZN, FIGY, AAPL, JNJ, V 13F-HR 10/11/2016, 12:16 PM
Q2 2016 700 $53.9B +$1.78B -$772M +$1.01B LQD, AMZN, FIGY, JNJ, PFE, HD 13F-HR 7/12/2016, 03:37 PM
Q1 2016 698 $52.6B +$2.1B -$891M +$1.21B LQD, AMZN, FIGY, AAPL, JNJ, V 13F-HR 4/15/2016, 06:05 PM
Q4 2015 748 $51.9B +$2.91B -$260M +$2.65B AMZN, LQD, FIGY, AAPL, V, HD 13F-HR 1/13/2016, 04:32 PM
Q3 2015 675 $48B +$1.87B -$1.07B +$806M LQD, AMZN, AAPL, FIGY, V, PFE 13F-HR 10/20/2015, 01:26 PM
Q2 2015 597 $51.4B +$2.8B -$1.23B +$1.57B AAPL, LQD, FIGY, AMZN, PFE, WFC 13F-HR 7/16/2015, 07:10 PM
Q1 2015 571 $50B +$2.26B -$516M +$1.75B LQD, AAPL, FIGY, PFE, JNJ, WFC 13F-HR 4/29/2015, 05:45 PM
Q4 2014 585 $48.4B +$2.98B -$2.07B +$915M FIGY, LQD, AAPL, JNJ, AXP, WFC RESTATEMENT 1/29/2015, 04:13 PM
Q3 2014 552 $46.9B +$912M -$626M +$286M FIGY, LQD, JNJ, AAPL, AXP, FEEU 13F-HR 10/20/2014, 01:05 PM
Q2 2014 562 $47.6B +$5.96B -$2.52B +$3.44B FIGY, LQD, FEEU, JNJ, AXP, AAPL 13F-HR 7/25/2014, 04:49 PM
Q1 2014 534 $44.3B +$2.24B -$1.7B +$541M FIGY, LQD, FEEU, FBG, AXP, JNJ 13F-HR 4/21/2014, 06:24 PM
Q4 2013 527 $44.1B FIGY, FEEU, LQD, FBG, AXP, AMZN RESTATEMENT 1/16/2014, 12:34 PM