Filed: 2/6/2024ACC: 0000850529-24-000005
📋 What this filing means
FISHER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1161 equity positions with a total reported market value of $203.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1161
Positions
$203.10B
Total AUM (reported)
2.49B
Total Shares
Allocation by class
COM$203.10B100.0%
Portfolio Concentration
Top 3$26.55B13.1%
4–10$31.81B15.7%
11–25$34.09B16.8%
Rest$110.66B54.5%
Top 3 weight
13.1%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 2.49B
Sole
Full voting authority
2.16B
shares
% of voting shares87.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
321.46M
shares
% of voting shares12.9%
Investment Discretion (by position count)
Sole435
Shared0
Other726
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings1161
Rows:
APPLE INC
DFNDShares54.87M
TypeSH
Market value$10.56B
5.20%
Sole
49.78M
Shared
0.00
None
5.09M
MICROSOFT CORP
DFNDShares25.44M
TypeSH
Market value$9.57B
4.71%
Sole
23.01M
Shared
0.00
None
2.43M
AMAZON COM INC COM
DFNDShares42.24M
TypeSH
Market value$6.42B
3.16%
Sole
38.09M
Shared
0.00
None
4.15M
ALPHABET INC CLASS A
DFNDShares45.22M
TypeSH
Market value$6.32B
3.11%
Sole
41.01M
Shared
0.00
None
4.21M
VANGUARD FDS INT TERM CORP
DFNDShares73.22M
TypeSH
Market value$5.95B
2.93%
Sole
72.75M
Shared
0.00
None
466.44K
NVIDIA CORP COM
DFNDShares8.94M
TypeSH
Market value$4.43B
2.18%
Sole
7.55M
Shared
0.00
None
1.39M
ADVANCED MICRO DEVICES INC
DFNDShares28.37M
TypeSH
Market value$4.18B
2.06%
Sole
26.63M
Shared
0.00
None
1.74M
SALESFORCE INC
DFNDShares14.92M
TypeSH
Market value$3.93B
1.93%
Sole
13.97M
Shared
0.00
None
950.51K
ASML HOLDING N V NYS
DFNDShares4.98M
TypeSH
Market value$3.77B
1.85%
Sole
4.51M
Shared
0.00
None
472.35K
TAIWAN SEMICONDUCTOR MFG L ADR
DFNDShares31.08M
TypeSH
Market value$3.23B
1.59%
Sole
20.46M
Shared
0.00
None
10.62M
HOME DEPOT INC
DFNDShares8.80M
TypeSH
Market value$3.05B
1.50%
Sole
7.83M
Shared
0.00
None
970.45K
ADOBE INC
DFNDShares4.56M
TypeSH
Market value$2.72B
1.34%
Sole
4.18M
Shared
0.00
None
381.46K
ELI LILLY CO
DFNDShares4.54M
TypeSH
Market value$2.65B
1.30%
Sole
4.35M
Shared
0.00
None
193.82K
CATERPILLAR INC
DFNDShares8.15M
TypeSH
Market value$2.41B
1.19%
Sole
7.76M
Shared
0.00
None
390.82K
BROADCOM INC COM
DFNDShares2.13M
TypeSH
Market value$2.38B
1.17%
Sole
2.03M
Shared
0.00
None
103.56K
FREEPORT MCMORAN INC
DFNDShares55.71M
TypeSH
Market value$2.37B
1.17%
Sole
50.71M
Shared
0.00
None
5M
LAM RESEARCH CORP
DFNDShares2.97M
TypeSH
Market value$2.33B
1.15%
Sole
2.78M
Shared
0.00
None
197.09K
VISA INC
DFNDShares8.92M
TypeSH
Market value$2.32B
1.14%
Sole
8.16M
Shared
0.00
None
765.12K
GOLDMAN SACHS GROUP INC
DFNDShares5.52M
TypeSH
Market value$2.13B
1.05%
Sole
5.04M
Shared
0.00
None
482.53K
JPMORGAN CHASE CO
DFNDShares11.85M
TypeSH
Market value$2.02B
0.99%
Sole
10.78M
Shared
0.00
None
1.07M
NETFLIX INC COM
DFNDShares4.12M
TypeSH
Market value$2.01B
0.99%
Sole
3.78M
Shared
0.00
None
345.15K
INTUIT
DFNDShares3.11M
TypeSH
Market value$1.95B
0.96%
Sole
2.88M
Shared
0.00
None
236.68K
ORACLE CORP
DFNDShares18.44M
TypeSH
Market value$1.94B
0.96%
Sole
16.66M
Shared
0.00
None
1.78M
META PLATFORMS INC CL A
DFNDShares5.46M
TypeSH
Market value$1.93B
0.95%
Sole
4.69M
Shared
0.00
None
766.47K
MORGAN STANLEY
DFNDShares20.25M
TypeSH
Market value$1.89B
0.93%
Sole
18.39M
Shared
0.00
None
1.86M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 54.87M | SH | $10.56B 5.20% | 49.78M | 0.00 | 5.09M |
MICROSOFT CORPDFND | COM | 25.44M | SH | $9.57B 4.71% | 23.01M | 0.00 | 2.43M |
AMAZON COM INC COMDFND | COM | 42.24M | SH | $6.42B 3.16% | 38.09M | 0.00 | 4.15M |
ALPHABET INC CLASS ADFND | COM | 45.22M | SH | $6.32B 3.11% | 41.01M | 0.00 | 4.21M |
VANGUARD FDS INT TERM CORPDFND | COM | 73.22M | SH | $5.95B 2.93% | 72.75M | 0.00 | 466.44K |
NVIDIA CORP COMDFND | COM | 8.94M | SH | $4.43B 2.18% | 7.55M | 0.00 | 1.39M |
ADVANCED MICRO DEVICES INCDFND | COM | 28.37M | SH | $4.18B 2.06% | 26.63M | 0.00 | 1.74M |
SALESFORCE INCDFND | COM | 14.92M | SH | $3.93B 1.93% | 13.97M | 0.00 | 950.51K |
ASML HOLDING N V NYSDFND | COM | 4.98M | SH | $3.77B 1.85% | 4.51M | 0.00 | 472.35K |
TAIWAN SEMICONDUCTOR MFG L ADRDFND | COM | 31.08M | SH | $3.23B 1.59% | 20.46M | 0.00 | 10.62M |
HOME DEPOT INCDFND | COM | 8.80M | SH | $3.05B 1.50% | 7.83M | 0.00 | 970.45K |
ADOBE INCDFND | COM | 4.56M | SH | $2.72B 1.34% | 4.18M | 0.00 | 381.46K |
ELI LILLY CODFND | COM | 4.54M | SH | $2.65B 1.30% | 4.35M | 0.00 | 193.82K |
CATERPILLAR INCDFND | COM | 8.15M | SH | $2.41B 1.19% | 7.76M | 0.00 | 390.82K |
BROADCOM INC COMDFND | COM | 2.13M | SH | $2.38B 1.17% | 2.03M | 0.00 | 103.56K |
FREEPORT MCMORAN INCDFND | COM | 55.71M | SH | $2.37B 1.17% | 50.71M | 0.00 | 5M |
LAM RESEARCH CORPDFND | COM | 2.97M | SH | $2.33B 1.15% | 2.78M | 0.00 | 197.09K |
VISA INCDFND | COM | 8.92M | SH | $2.32B 1.14% | 8.16M | 0.00 | 765.12K |
GOLDMAN SACHS GROUP INCDFND | COM | 5.52M | SH | $2.13B 1.05% | 5.04M | 0.00 | 482.53K |
JPMORGAN CHASE CODFND | COM | 11.85M | SH | $2.02B 0.99% | 10.78M | 0.00 | 1.07M |
NETFLIX INC COMDFND | COM | 4.12M | SH | $2.01B 0.99% | 3.78M | 0.00 | 345.15K |
INTUITDFND | COM | 3.11M | SH | $1.95B 0.96% | 2.88M | 0.00 | 236.68K |
ORACLE CORPDFND | COM | 18.44M | SH | $1.94B 0.96% | 16.66M | 0.00 | 1.78M |
META PLATFORMS INC CL ADFND | COM | 5.46M | SH | $1.93B 0.95% | 4.69M | 0.00 | 766.47K |
MORGAN STANLEYDFND | COM | 20.25M | SH | $1.89B 0.93% | 18.39M | 0.00 | 1.86M |
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