Fisher Asset Management, LLC

Q4 2024 13F-HR Holdings

Location
Camas, WA
Holdings as of
12/31/2024
Date filed
2/5/2025
Form type
13F-HR
Num holdings
975
Total value ($000)
$251,327,283
Net value change ($000)
+7,303,346 (3.0%)
New positions
109
Sold out positions
53
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLK 2,112,384 NEW
AMZN 1,587,295 19.1%
AVGO 1,501,316 37.2%
NVDA 1,460,232 12.4%
LRCX 1,341,902 NEW
GOOGL 1,312,494 15.9%
AAPL 1,190,105 8.7%
NFLX 856,499 26.9%
CRM 803,488 23.9%
JPM 632,166 17.9%
Top Reduces (Value $000, Stocks/ETFs)
BLK -2,081,561 -100.0%
LRCX -1,527,273 -100.0%
AMD -994,973 -25.5%
FCX -705,108 -23.8%
NVO -496,948 -31.4%
ASML -463,203 -17.4%
LLY -438,899 -9.8%
ADBE -362,397 -14.4%
BHP -277,743 -20.4%
TTE -268,065 -18.3%
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