Fisher Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$244B
Notable people
Kenneth Fisher
Signature - Title
Tom Fishel - Chief Compliance Officer
Location
Camas, WA
Summary
This page shows a list of all the recent 13F filings made by Fisher Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fisher Asset Management, LLC reported 918 stock holdings with total value $244B as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 918 $244B +$14.8B -$4.96B +$9.85B AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 11/12/2024, 03:25 PM
Q2 2024 985 $230B +$23.2B -$5.99B +$17.2B MSFT, AAPL, NVDA, GOOGL, AMZN 13F-HR 8/14/2024, 03:55 PM
Q1 2024 963 $214B +$14B -$7.64B +$6.33B MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 5/9/2024, 09:13 AM
Q4 2023 980 $189B +$6.34B -$15.7B -$9.38B AAPL, MSFT, AMZN, GOOGL, VCIT Restatement 3/5/2024, 05:09 PM
Q3 2023 1,167 $175B +$9.68B -$5.8B +$3.87B AAPL, MSFT, GOOGL, AMZN, VCIT 13F-HR 11/13/2023, 01:18 PM
Q2 2023 1,162 $181B +$9.62B -$5.97B +$3.64B AAPL, MSFT, AMZN, GOOGL, VCIT Restatement 12/12/2023, 05:14 PM
Q1 2023 1,135 $165B +$10.5B -$9.76B +$714M AAPL, MSFT, VCIT, GOOGL, AMZN Restatement 12/12/2023, 04:53 PM
Q4 2022 1,024 $148B +$8.5B -$6.32B +$2.18B AAPL, MSFT, VCIT, AMZN, GOOGL 13F-HR 2/3/2023, 11:29 AM
Q3 2022 937 $133B +$22.4B -$16.2B +$6.14B AAPL, MSFT, AMZN, GOOGL, VCIT 13F-HR 11/8/2022, 02:26 PM
Q2 2022 927 $141B +$10.4B -$2.07B +$8.3B AAPL, MSFT, AMZN, VCIT, GOOGL 13F-HR 8/9/2022, 12:53 PM
Q1 2022 952 $169B +$12.5B -$7.73B +$4.75B AAPL, MSFT, AMZN, GOOGL, VCIT 13F-HR 5/5/2022, 10:07 AM
Q4 2021 965 $179B +$15.1B -$6.97B +$8.13B AAPL, MSFT, AMZN, GOOGL, VCIT 13F-HR 2/2/2022, 01:29 PM
Q3 2021 938 $161B +$8.1B -$2.95B +$5.15B AAPL, MSFT, AMZN, VCIT, GOOGL 13F-HR 10/26/2021, 04:02 PM
Q2 2021 930 $159B +$6.64B -$1.15B +$5.5B AAPL, MSFT, AMZN, V, VCIT 13F-HR 7/27/2021, 10:06 AM
Q1 2021 920 $142B +$6.42B -$2.95B +$3.47B AAPL, MSFT, AMZN, V, VCIT 13F-HR 4/27/2021, 11:31 AM
Q4 2020 923 $133B +$7.17B -$1.07B +$6.09B AAPL, AMZN, MSFT, V, VCIT 13F-HR 1/29/2021, 03:00 PM
Q3 2020 857 $114B +$9.33B -$2.16B +$7.17B AAPL, AMZN, MSFT, V, BABA Restatement 11/12/2020, 11:27 AM
Q2 2020 823 $102B +$12.1B -$9.14B +$2.94B AAPL, AMZN, MSFT, V, VCIT 13F-HR 8/7/2020, 12:11 PM
Q1 2020 778 $80.6B +$8.72B -$8.06B +$658M AAPL, MSFT, V, AMZN, BABA 13F-HR 4/28/2020, 12:39 PM
Q4 2019 822 $99B +$1.88B -$3.74B -$1.86B AAPL, V, MSFT, AMZN, BABA 13F-HR 2/12/2020, 10:54 AM
Q3 2019 824 $91.1B +$8.68B -$5.99B +$2.69B V, AAPL, AMZN, MSFT, BABA 13F-HR 10/29/2019, 09:28 AM
Q2 2019 834 $90.5B +$4.69B -$1.77B +$2.92B V, AMZN, MSFT, AAPL, LQD 13F-HR 7/30/2019, 09:56 AM
Q1 2019 800 $85.3B +$5.43B -$3.85B +$1.58B V, AMZN, AAPL, LQD, MSFT Restatement 4/22/2019, 11:58 AM
Q4 2018 808 $73.2B +$4.54B -$1.42B +$3.12B V, AMZN, LQD, AAPL, MSFT 13F-HR 1/25/2019, 09:25 AM
Q3 2018 813 $82.4B +$5.91B -$4.17B +$1.74B AMZN, AAPL, V, LQD, MSFT 13F-HR 10/23/2018, 06:36 PM
Q2 2018 808 $77B +$5.09B -$3.52B +$1.58B LQD, AMZN, V, AAPL, BABA 13F-HR 7/9/2018, 03:10 PM
Q1 2018 770 $75.4B +$5.99B -$6.27B -$282M LQD, AMZN, V, BABA, AAPL Restatement 5/10/2018, 06:13 PM
Q4 2017 870 $76.6B +$4.56B -$2.41B +$2.16B LQD, AMZN, AAPL, V, BABA 13F-HR 1/24/2018, 09:47 AM
Q3 2017 793 $71.3B +$2.98B -$1.04B +$1.94B LQD, BABA, AMZN, V, AAPL 13F-HR 10/17/2017, 02:33 PM
Q2 2017 758 $66.3B +$9.36B -$8.18B +$1.17B LQD, AMZN, JNJ, AAPL, FIGY 13F-HR 7/12/2017, 06:14 PM
Q1 2017 728 $62.4B +$3.89B -$2.27B +$1.62B LQD, AMZN, AAPL, FIGY, JNJ 13F-HR 4/24/2017, 06:49 PM
Q4 2016 738 $57.4B +$1.32B -$1.32B -$1.19M LQD, AMZN, AAPL, FIGY, JNJ 13F-HR 1/10/2017, 01:50 PM
Q3 2016 731 $56.3B +$2.59B -$1.93B +$662M LQD, AMZN, FIGY, AAPL, JNJ 13F-HR 10/11/2016, 12:16 PM
Q2 2016 700 $53.9B +$1.78B -$1.05B +$731M LQD, AMZN, FIGY, JNJ, PFE 13F-HR 7/12/2016, 03:37 PM
Q1 2016 698 $52.6B +$2.1B -$1.41B +$683M LQD, AMZN, FIGY, AAPL, JNJ 13F-HR 4/15/2016, 06:05 PM
Q4 2015 748 $51.9B +$2.91B -$1.54B +$1.37B AMZN, LQD, FIGY, AAPL, V 13F-HR 1/13/2016, 05:32 PM
Q3 2015 675 $48B +$1.87B -$1.16B +$714M LQD, AMZN, AAPL, FIGY, V 13F-HR 10/20/2015, 01:26 PM
Q2 2015 597 $51.4B +$2.8B -$1.34B +$1.46B AAPL, LQD, FIGY, AMZN, PFE 13F-HR 7/16/2015, 07:10 PM
Q1 2015 571 $50B +$2.26B -$767M +$1.5B LQD, AAPL, FIGY, PFE, JNJ 13F-HR 4/29/2015, 05:45 PM
Q4 2014 585 $48.4B +$2.98B -$2.21B +$770M FIGY, LQD, AAPL, JNJ, AXP Restatement 1/29/2015, 05:13 PM
Q3 2014 552 $46.9B +$912M -$734M +$178M FIGY, LQD, JNJ, AAPL, AXP 13F-HR 10/20/2014, 01:05 PM
Q2 2014 562 $47.6B +$5.96B -$2.68B +$3.28B FIGY, LQD, FEEU, JNJ, AXP 13F-HR 7/25/2014, 04:49 PM
Q1 2014 534 $44.3B +$2.24B -$1.89B +$357M FIGY, LQD, FEEU, FBG, AXP 13F-HR 4/21/2014, 06:24 PM
Q4 2013 527 $44.1B $0 $0 FIGY, FEEU, LQD, FBG, AXP Restatement 1/16/2014, 01:34 PM