Fisher Asset Management, LLC
Follow13F filer, CIK 850529, PLANO, TX
Fisher Asset Management, LLC reported $244,023,936,959 across 919 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 32.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000850529-24-000012
- Period
- 2024-09-30
- Reported value
- $244B
- Holdings
- 919
- Top 10 weight
- 32.38%
- New
- 55
- Sold out
- 122
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +21,168,095 | $3.65B |
| IEFadded | +21,282,662 | $2.09B |
| JPMadded | +4,043,841 | $853M |
| COPadded | +4,656,040 | $490M |
| NVDAadded | +3,283,380 | $399M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LQDreduced | -11,964,160 | -$1.35B |
| DISreduced | -7,833,805 | -$754M |
| Freduced | -66,902,858 | -$706M |
| GMreduced | -4,651,818 | -$209M |
| LVSreduced | -2,689,857 | -$135M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 919 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENVESTNET INCENVESTNET INC | 788,884 | $49.4M | shares |
| GTGOODYEAR TIRE & RUBR CO | 3,199,268 | $36.3M | shares |
| DANDANA INC | 2,261,487 | $27.4M | shares |
| ALVAUTOLIV INC | 233,059 | $24.9M | shares |
| ADNTADIENT PLC | 994,676 | $24.6M | shares |
| TEAMATLASSIAN CORPORATION | 134,612 | $23.8M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 266,641 | $18.8M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 1,291,300 | $18.7M | shares |
| PVHPVH CORPORATION | 176,114 | $18.6M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 285,409 | $5.31M | shares |
| KKELLANOVA | 72,236 | $4.17M | shares |
| STLASTELLANTIS N.V | 127,044 | $2.52M | shares |
| NDAQNASDAQ INC | 33,504 | $2.02M | shares |
| KBKB FINL GROUP INC | 28,818 | $1.63M | shares |
| OXY/WSOCCIDENTAL PETE CORP | 39,507 | $1.63M | shares |
| NUHYNUSHARES ETF TR | 62,585 | $1.31M | shares |
| LDOSLEIDOS HOLDINGS INC | 8,090 | $1.18M | shares |
| OSURORASURE TECHNOLOGIES INC | 270,885 | $1.15M | shares |
| HZOMARINEMAX INC | 35,148 | $1.14M | shares |
| DYNFBLACKROCK ETF TRUST | 24,156 | $1.13M | shares |
| ITOTISHARES TR | 9,285 | $1.1M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 25,285 | $838K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 20,190 | $766K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 148,501 | $723K | shares |
| VBRVANGUARD INDEX FDS | 3,927 | $717K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 27,490 | $713K | shares |
| SILASILA REALTY TRUST INC | 33,409 | $707K | shares |
| DFUVDIMENSIONAL ETF TRUST | 17,726 | $696K | shares |
| SPYMSPDR SERIES TRUST | 10,166 | $651K | shares |
| JOUTJOHNSON OUTDOORS INC | 18,512 | $648K | shares |
| SRISTONERIDGE INC | 38,124 | $608K | shares |
| HSYHERSHEY CO | 3,145 | $578K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 3,199 | $481K | shares |
| MGEEMGE ENERGY INC | 6,372 | $476K | shares |
| PFFISHARES TR | 15,079 | $476K | shares |
| VLUEISHARES TR | 4,374 | $453K | shares |
| SPABSPDR SERIES TRUST | 17,687 | $444K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 5,364 | $440K | shares |
| BDCBELDEN INC | 4,572 | $429K | shares |
| FTECFIDELITY COVINGTON TRUST | 2,475 | $425K | shares |
| DFEMDIMENSIONAL ETF TRUST | 15,705 | $420K | shares |
| SPSMSPDR SERIES TRUST | 10,089 | $419K | shares |
| FNDFSCHWAB STRATEGIC TR | 11,800 | $413K | shares |
| MGVVANGUARD WORLD FD | 3,472 | $411K | shares |
| SRESEMPRA | 5,311 | $404K | shares |
| SCHZSCHWAB STRATEGIC TR | 8,225 | $375K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 447 | $367K | shares |
| CAOSEA SERIES TRUST | 4,322 | $367K | shares |
| OKTAOKTA INC | 3,874 | $363K | shares |
| SPTMSPDR SERIES TRUST | 5,393 | $358K | shares |
| EFAVISHARES TR | 5,082 | $352K | shares |
| SGOVISHARES TR | 3,490 | $351K | shares |
| SDYSPDR SERIES TRUST | 2,581 | $328K | shares |
| IWRISHARES TR | 4,044 | $328K | shares |
| IVEISHARES TR | 1,721 | $313K | shares |
| ENBENBRIDGE INC | 8,735 | $311K | shares |
| TLHISHARES TR | 3,019 | $310K | shares |
| DLRDIGITAL RLTY TR INC | 2,017 | $307K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 5,263 | $305K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 6,038 | $305K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 2,589 | $304K | shares |
| AZOAUTOZONE INC | 98 | $293K | shares |
| SCZISHARES TR | 4,598 | $283K | shares |
| EWGISHARES INC | 9,117 | $279K | shares |
| VOEVANGUARD INDEX FDS | 1,817 | $273K | shares |
| SCHESCHWAB STRATEGIC TR | 10,161 | $270K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,082 | $267K | shares |
| EMNEASTMAN CHEM CO | 2,672 | $262K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,733 | $261K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 4,563 | $261K | shares |
| PTLCPACER FDS TR | 5,235 | $260K | shares |
| IVWISHARES TR | 2,804 | $260K | shares |
| BILSPDR SERIES TRUST | 2,819 | $259K | shares |
| APHAMPHENOL CORP | 3,777 | $254K | shares |
| MOATVANECK ETF TRUST | 2,898 | $251K | shares |
| DKNGDRAFTKINGS INC NEW | 6,527 | $249K | shares |
| SPDWSPDR INDEX SHS FDS | 7,057 | $248K | shares |
| SPYGSPDR SERIES TRUST | 3,068 | $246K | shares |
| HUMHUMANA INC | 655 | $245K | shares |
| STMSTMICROELECTRONICS N V | 6,203 | $244K | shares |
| DFISDIMENSIONAL ETF TRUST | 9,696 | $239K | shares |
| SCHRSCHWAB STRATEGIC TR | 4,843 | $236K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 752 | $232K | shares |
| LRGFISHARES TR | 4,127 | $230K | shares |
| SMIZZACKS TRUST | 7,487 | $228K | shares |
| DDOMINION ENERGY INC | 4,647 | $228K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,749 | $226K | shares |
| DELLDELL TECHNOLOGIES INC | 1,624 | $224K | shares |
| CALFPACER FDS TR | 4,957 | $216K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,222 | $216K | shares |
| SPYVSPDR SERIES TRUST | 4,427 | $216K | shares |
| DKSDICKS SPORTING GOODS INC | 1,000 | $215K | shares |
| AVUVAMERICAN CENTY ETF TR | 2,365 | $212K | shares |
| FISFIDELITY NATL INFORMATION SV | 2,780 | $210K | shares |
| OREALTY INCOME CORP | 3,957 | $209K | shares |
| EMBISHARES TR | 2,340 | $207K | shares |
| EDCONSOLIDATED EDISON INC | 2,291 | $205K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 4,582 | $204K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 2,173 | $201K | shares |
| TALOTALOS ENERGY INC | 16,068 | $195K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 22,462 | $190K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 11,108 | $182K | shares |
| DNPDNP SELECT INCOME FD INC | 21,222 | $174K | shares |
| LYFTLYFT INC | 12,261 | $173K | shares |
| MATMATTEL INC | 10,490 | $171K | shares |
| DAKTDAKTRONICS INC | 12,000 | $167K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 10,517 | $121K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 11,470 | $62.2K | shares |
| GUTGABELLI UTIL TR | 10,261 | $60.7K | shares |
| BLNKBLINK CHARGING CO | 21,319 | $58.4K | shares |
| TELFYTELEFONICA SA-SPON ADR | 12,874 | $54.2K | shares |
| SLSRSOLARIS RES INC | 17,900 | $49.9K | shares |
| BITFBITFARMS LTD | 18,259 | $46.9K | shares |
| LTRNLANTERN PHARMA INC | 10,000 | $46.7K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 12,236 | $34.6K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 10,448 | $33.6K | shares |
| STEM INCSTEM INC | 17,248 | $19.1K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 34,751 | $17.6K | shares |
| ESS TECH INCESS TECH INC | 10,800 | $8.83K | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 10,000 | $3.4K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 21,554 | $3.15K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 40,500 | $1.74K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000850529-24-000012 | base | 2024-11-12 | acceptance time not in the bulk data set |