Notify me when Fisher Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,016 | $292,994,292,134 | +$16,947,387,071 | -$9,408,901,022 | +$7,538,486,049 | NVDA, AAPL, IEF, MSFT, GOOGL | 13F-HR | 09 Feb 2026, 11:19 |
| Q3 2025 | 1,014 | $276,288,374,576 | +$9,581,542,006 | -$4,172,689,703 | +$5,408,852,303 | NVDA, AAPL, MSFT, GOOGL, IEF | 13F-HR | 12 Nov 2025, 10:57 |
| Q2 2025 | 986 | $251,889,373,564 | +$9,149,197,222 | -$11,542,260,564 | -$2,393,063,342 | NVDA, MSFT, AAPL, VCIT, AMZN | 13F-HR | 13 Aug 2025, 12:27 |
| Q1 2025 | 999 | $230,997,481,218 | +$22,169,425,908 | -$30,518,570,924 | -$8,349,145,016 | AAPL, NVDA, MSFT, VCIT, AMZN | 13F-HR | 14 May 2025, 11:12 |
| Q4 2024 | 975 | $251,327,283,058 | +$11,081,982,266 | -$5,928,881,571 | +$5,153,100,695 | AAPL, NVDA, MSFT, AMZN, GOOGL | 13F-HR | 05 Feb 2025, 14:05 |
| Q3 2024 | 918 | $244,023,936,959 | +$14,801,496,645 | -$4,956,270,869 | +$9,845,225,776 | AAPL, MSFT, NVDA, AMZN, GOOGL | 13F-HR | 12 Nov 2024, 15:25 |
| Q2 2024 | 985 | $229,851,765,575 | +$23,157,924,882 | -$5,988,382,766 | +$17,169,542,116 | MSFT, AAPL, NVDA, GOOGL, AMZN | 13F-HR | 14 Aug 2024, 15:55 |
| Q1 2024 | 963 | $214,110,154,901 | +$13,965,395,607 | -$7,637,055,298 | +$6,328,340,309 | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 09 May 2024, 09:13 |
| Q4 2023 | 980 | $189,126,873,810 | +$6,336,800,346 | -$15,718,023,787 | -$9,381,223,441 | AAPL, MSFT, AMZN, GOOGL, VCIT | Restatement | 05 Mar 2024, 17:09 |
| Q3 2023 | 1,167 | $174,862,974,196 | +$9,677,880,795 | -$5,804,103,264 | +$3,873,777,531 | AAPL, MSFT, GOOGL, AMZN, VCIT | 13F-HR | 13 Nov 2023, 13:18 |
| Q2 2023 | 1,162 | $180,880,960,686 | +$9,615,827,942 | -$5,971,995,857 | +$3,643,832,085 | AAPL, MSFT, AMZN, GOOGL, VCIT | Restatement | 12 Dec 2023, 17:14 |
| Q1 2023 | 1,135 | $164,656,102,529 | +$10,477,052,008 | -$9,763,069,468 | +$713,982,540 | AAPL, MSFT, VCIT, GOOGL, AMZN | Restatement | 12 Dec 2023, 16:53 |
| Q4 2022 | 1,024 | $147,929,086,000 | +$8,496,170,105 | -$6,319,270,583 | +$2,176,899,522 | AAPL, MSFT, VCIT, AMZN, GOOGL | 13F-HR | 03 Feb 2023, 11:29 |
| Q3 2022 | 937 | $133,406,213,000 | +$22,376,298,701 | -$16,232,745,959 | +$6,143,552,742 | AAPL, MSFT, AMZN, GOOGL, VCIT | 13F-HR | 08 Nov 2022, 14:26 |
| Q2 2022 | 927 | $141,301,389,000 | +$10,368,879,217 | -$2,066,754,689 | +$8,302,124,528 | AAPL, MSFT, AMZN, VCIT, GOOGL | 13F-HR | 09 Aug 2022, 12:53 |
| Q1 2022 | 952 | $169,455,513,000 | +$12,482,420,628 | -$7,730,166,123 | +$4,752,254,505 | AAPL, MSFT, AMZN, GOOGL, VCIT | 13F-HR | 05 May 2022, 10:07 |
| Q4 2021 | 965 | $178,569,835,000 | +$15,103,978,410 | -$6,971,821,020 | +$8,132,157,390 | AAPL, MSFT, AMZN, GOOGL, VCIT | 13F-HR | 02 Feb 2022, 13:29 |
| Q3 2021 | 938 | $160,997,405,000 | +$8,098,263,069 | -$2,947,820,863 | +$5,150,442,206 | AAPL, MSFT, AMZN, VCIT, GOOGL | 13F-HR | 26 Oct 2021, 16:02 |
| Q2 2021 | 930 | $159,268,871,000 | +$6,643,500,542 | -$1,147,406,812 | +$5,496,093,730 | AAPL, MSFT, AMZN, V, VCIT | 13F-HR | 27 Jul 2021, 10:06 |
| Q1 2021 | 920 | $141,959,284,000 | +$6,420,306,477 | -$2,950,908,053 | +$3,469,398,424 | AAPL, MSFT, AMZN, V, VCIT | 13F-HR | 27 Apr 2021, 11:31 |
| Q4 2020 | 923 | $133,442,422,000 | +$7,168,250,958 | -$1,074,856,496 | +$6,093,394,462 | AAPL, AMZN, MSFT, V, VCIT | 13F-HR | 29 Jan 2021, 15:00 |
| Q3 2020 | 857 | $114,258,751,000 | +$9,330,989,304 | -$2,156,290,923 | +$7,174,698,381 | AAPL, AMZN, MSFT, V, BABA | Restatement | 12 Nov 2020, 11:27 |
| Q2 2020 | 823 | $102,461,037,000 | +$12,085,435,644 | -$9,142,926,104 | +$2,942,509,540 | AAPL, AMZN, MSFT, V, VCIT | 13F-HR | 07 Aug 2020, 12:11 |
| Q1 2020 | 778 | $80,637,980,000 | +$8,722,746,022 | -$8,064,341,334 | +$658,404,688 | AAPL, MSFT, V, AMZN, BABA | 13F-HR | 28 Apr 2020, 12:39 |
| Q4 2019 | 822 | $98,956,847,000 | +$1,876,335,737 | -$3,740,624,061 | -$1,864,288,324 | AAPL, V, MSFT, AMZN, BABA | 13F-HR | 12 Feb 2020, 10:54 |
| Q3 2019 | 824 | $91,128,569,000 | +$8,675,452,192 | -$5,989,026,014 | +$2,686,426,178 | V, AAPL, AMZN, MSFT, BABA | 13F-HR | 29 Oct 2019, 09:28 |
| Q2 2019 | 834 | $90,451,106,000 | +$4,688,132,480 | -$1,766,387,108 | +$2,921,745,372 | V, AMZN, MSFT, AAPL, LQD | 13F-HR | 30 Jul 2019, 09:56 |
| Q1 2019 | 800 | $85,299,501,000 | +$5,434,352,561 | -$3,853,721,907 | +$1,580,630,654 | V, AMZN, AAPL, LQD, MSFT | Restatement | 22 Apr 2019, 11:58 |
| Q4 2018 | 808 | $73,216,008,000 | +$4,538,138,826 | -$1,415,094,244 | +$3,123,044,582 | V, AMZN, LQD, AAPL, MSFT | 13F-HR | 25 Jan 2019, 09:25 |
| Q3 2018 | 813 | $82,371,578,000 | +$5,912,462,794 | -$4,167,707,317 | +$1,744,755,477 | AMZN, AAPL, V, LQD, FI ENHANCED LRG CAP GROWTH CS | 13F-HR | 23 Oct 2018, 18:36 |
| Q2 2018 | 808 | $77,022,629,000 | +$5,094,779,039 | -$3,515,396,501 | +$1,579,382,538 | LQD, AMZN, V, AAPL, BABA | 13F-HR | 09 Jul 2018, 15:10 |
| Q1 2018 | 770 | $75,401,991,000 | +$5,989,862,346 | -$6,271,797,026 | -$281,934,680 | LQD, AMZN, V, BABA, AAPL | Restatement | 10 May 2018, 18:13 |
| Q4 2017 | 870 | $76,561,919,000 | +$4,562,380,347 | -$2,406,170,331 | +$2,156,210,016 | LQD, AMZN, AAPL, V, BABA | 13F-HR | 24 Jan 2018, 09:47 |
| Q3 2017 | 793 | $71,297,060,000 | +$2,977,299,943 | -$1,038,342,115 | +$1,938,957,828 | LQD, BABA, AMZN, V, AAPL | 13F-HR | 17 Oct 2017, 14:33 |
| Q2 2017 | 758 | $66,318,281,000 | +$9,355,178,637 | -$8,180,397,151 | +$1,174,781,486 | LQD, AMZN, JNJ, AAPL, FIGY | 13F-HR | 12 Jul 2017, 18:14 |
| Q1 2017 | 728 | $62,426,345,000 | +$3,888,041,722 | -$2,268,726,782 | +$1,619,314,940 | LQD, AMZN, AAPL, FIGY, JNJ | 13F-HR | 24 Apr 2017, 18:49 |
| Q4 2016 | 738 | $57,428,877,000 | +$1,317,986,569 | -$1,319,179,780 | -$1,193,211 | LQD, AMZN, AAPL, FIGY, JNJ | 13F-HR | 10 Jan 2017, 13:50 |
| Q3 2016 | 731 | $56,319,703,000 | +$2,590,545,636 | -$1,928,400,682 | +$662,144,954 | LQD, AMZN, FIGY, AAPL, JNJ | 13F-HR | 11 Oct 2016, 12:16 |
| Q2 2016 | 700 | $53,894,220,000 | +$1,778,750,356 | -$1,047,559,916 | +$731,190,440 | LQD, AMZN, FIGY, JNJ, PFE | 13F-HR | 12 Jul 2016, 15:37 |
| Q1 2016 | 698 | $52,626,844,000 | +$2,097,819,129 | -$1,414,499,845 | +$683,319,284 | LQD, AMZN, FIGY, AAPL, JNJ | 13F-HR | 15 Apr 2016, 18:05 |
| Q4 2015 | 748 | $51,908,125,000 | +$2,914,591,547 | -$1,542,549,746 | +$1,372,041,801 | AMZN, LQD, FIGY, AAPL, V | 13F-HR | 13 Jan 2016, 17:32 |
| Q3 2015 | 675 | $48,002,127,000 | +$1,872,793,609 | -$1,159,156,553 | +$713,637,056 | LQD, AMZN, AAPL, FIGY, V | 13F-HR | 20 Oct 2015, 13:26 |
| Q2 2015 | 597 | $51,448,243,000 | +$2,800,097,367 | -$1,342,618,060 | +$1,457,479,307 | AAPL, LQD, FIGY, AMZN, PFE | 13F-HR | 16 Jul 2015, 19:10 |
| Q1 2015 | 571 | $50,048,878,000 | +$2,262,531,288 | -$766,578,176 | +$1,495,953,112 | LQD, AAPL, FIGY, PFE, JNJ | 13F-HR | 29 Apr 2015, 17:45 |
| Q4 2014 | 585 | $48,366,218,000 | +$2,980,219,148 | -$2,210,094,643 | +$770,124,505 | FIGY, LQD, AAPL, JNJ, AXP | Restatement | 29 Jan 2015, 17:13 |
| Q3 2014 | 552 | $46,911,030,000 | +$912,002,054 | -$734,141,911 | +$177,860,143 | FIGY, LQD, JNJ, AAPL, AXP | 13F-HR | 20 Oct 2014, 13:05 |
| Q2 2014 | 562 | $47,562,984,000 | +$5,960,734,551 | -$2,678,935,990 | +$3,281,798,561 | FIGY, LQD, FEEU, JNJ, AXP | 13F-HR | 25 Jul 2014, 16:49 |
| Q1 2014 | 534 | $44,340,392,000 | +$2,242,270,799 | -$1,885,278,825 | +$356,991,974 | FIGY, LQD, FEEU, FBG, AXP | 13F-HR | 21 Apr 2014, 18:24 |
| Q4 2013 | 527 | $44,121,645,000 | $0 | $0 | $0 | FIGY, FEEU, LQD, FBG, AXP | Restatement | 16 Jan 2014, 13:34 |