Fisher Asset Management, LLC

Q3 2024 13F-HR Holdings

Location
Camas, WA
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
919
Total value ($000)
$244,023,937
Net value change ($000)
+14,172,171 (6.2%)
New positions
55
Sold out positions
122
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEF 2,179,313 114.2%
AAPL 1,546,022 12.8%
JPM 962,252 37.3%
WMT 764,163 24.8%
HD 645,546 20.3%
META 593,698 18.8%
CAT 587,721 20.2%
ORCL 566,494 22.8%
RTX 469,203 26.5%
AVGO 420,461 11.6%
Top Reduces (Value $000, Stocks/ETFs)
LQD -1,257,726 -73.2%
F -839,843 -99.4%
DIS -778,132 -98.8%
GOOGL -587,294 -6.6%
ASML -571,121 -17.7%
LRCX -453,755 -22.9%
NVO -324,240 -17.0%
GM -219,419 -70.6%
MSFT -180,031 -1.5%
EW -164,970 -21.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type