Filed: 5/9/2024ACC: 0000850529-24-000007
📋 What this filing means
FISHER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 964 equity positions with a total reported market value of $214.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
964
Positions
$214.11B
Total AUM (reported)
2.24B
Total Shares
Allocation by class
COM$214.11B100.0%
Portfolio Concentration
Top 3$28.74B13.4%
4–10$37.59B17.6%
11–25$40.95B19.1%
Rest$106.83B49.9%
Top 3 weight
13.4%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 2.24B
Sole
Full voting authority
1.84B
shares
% of voting shares82.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
393.95M
shares
% of voting shares17.6%
Investment Discretion (by position count)
Sole311
Shared0
Other653
Dominant voting typeSole · 82.4% of voting shares
Institutional Holdings964
Rows:
MICROSOFT CORP
DFNDShares25.93M
TypeSH
Market value$10.91B
5.09%
Sole
23.43M
Shared
0.00
None
2.50M
APPLE INC
DFNDShares55.88M
TypeSH
Market value$9.58B
4.48%
Sole
50.62M
Shared
0.00
None
5.27M
NVIDIA CORP COM
DFNDShares9.13M
TypeSH
Market value$8.25B
3.85%
Sole
7.80M
Shared
0.00
None
1.33M
AMAZON COM INC COM
DFNDShares42.57M
TypeSH
Market value$7.68B
3.59%
Sole
38.66M
Shared
0.00
None
3.90M
ALPHABET INC CLASS A
DFNDShares46.33M
TypeSH
Market value$6.99B
3.27%
Sole
41.89M
Shared
0.00
None
4.43M
VANGUARD FDS INT TERM CORP
DFNDShares82.84M
TypeSH
Market value$6.67B
3.11%
Sole
82.35M
Shared
0.00
None
486.50K
ADVANCED MICRO DEVICES INC
DFNDShares28.87M
TypeSH
Market value$5.21B
2.43%
Sole
27.03M
Shared
0.00
None
1.84M
TAIWAN SEMICONDUCTOR MFG L ADR
DFNDShares29.01M
TypeSH
Market value$3.95B
1.84%
Sole
20.35M
Shared
0.00
None
8.66M
ELI LILLY CO
DFNDShares4.69M
TypeSH
Market value$3.65B
1.71%
Sole
4.49M
Shared
0.00
None
205.42K
HOME DEPOT INC
DFNDShares8.98M
TypeSH
Market value$3.45B
1.61%
Sole
7.98M
Shared
0.00
None
998.15K
SALESFORCE INC
DFNDShares10.84M
TypeSH
Market value$3.27B
1.52%
Sole
9.89M
Shared
0.00
None
951.63K
EXXON MOBIL CORP
DFNDShares26.43M
TypeSH
Market value$3.07B
1.43%
Sole
24.07M
Shared
0.00
None
2.36M
CATERPILLAR INC
DFNDShares8.34M
TypeSH
Market value$3.06B
1.43%
Sole
7.94M
Shared
0.00
None
405.43K
ASML HOLDING N V NYS
DFNDShares3.10M
TypeSH
Market value$3.01B
1.40%
Sole
2.67M
Shared
0.00
None
426.17K
BROADCOM INC COM
DFNDShares2.17M
TypeSH
Market value$2.87B
1.34%
Sole
2.06M
Shared
0.00
None
110.22K
CHEVRON CORP NEW
DFNDShares17.86M
TypeSH
Market value$2.82B
1.32%
Sole
16.26M
Shared
0.00
None
1.60M
META PLATFORMS INC CL A
DFNDShares5.65M
TypeSH
Market value$2.74B
1.28%
Sole
4.85M
Shared
0.00
None
798.73K
PROCTER AND GAMBLE CO
DFNDShares16.45M
TypeSH
Market value$2.67B
1.25%
Sole
15.07M
Shared
0.00
None
1.38M
FREEPORT MCMORAN INC
DFNDShares56.63M
TypeSH
Market value$2.66B
1.24%
Sole
51.67M
Shared
0.00
None
4.96M
WALMART INC
DFNDShares43.20M
TypeSH
Market value$2.60B
1.21%
Sole
39.52M
Shared
0.00
None
3.67M
VISA INC
DFNDShares9.11M
TypeSH
Market value$2.54B
1.19%
Sole
8.32M
Shared
0.00
None
792.01K
NETFLIX INC COM
DFNDShares4.19M
TypeSH
Market value$2.54B
1.19%
Sole
3.83M
Shared
0.00
None
358.65K
JPMORGAN CHASE CO
DFNDShares12.25M
TypeSH
Market value$2.45B
1.15%
Sole
11.13M
Shared
0.00
None
1.13M
GOLDMAN SACHS GROUP INC
DFNDShares5.66M
TypeSH
Market value$2.36B
1.10%
Sole
5.15M
Shared
0.00
None
504.01K
ADOBE INC
DFNDShares4.52M
TypeSH
Market value$2.28B
1.06%
Sole
4.12M
Shared
0.00
None
391.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 25.93M | SH | $10.91B 5.09% | 23.43M | 0.00 | 2.50M |
APPLE INCDFND | COM | 55.88M | SH | $9.58B 4.48% | 50.62M | 0.00 | 5.27M |
NVIDIA CORP COMDFND | COM | 9.13M | SH | $8.25B 3.85% | 7.80M | 0.00 | 1.33M |
AMAZON COM INC COMDFND | COM | 42.57M | SH | $7.68B 3.59% | 38.66M | 0.00 | 3.90M |
ALPHABET INC CLASS ADFND | COM | 46.33M | SH | $6.99B 3.27% | 41.89M | 0.00 | 4.43M |
VANGUARD FDS INT TERM CORPDFND | COM | 82.84M | SH | $6.67B 3.11% | 82.35M | 0.00 | 486.50K |
ADVANCED MICRO DEVICES INCDFND | COM | 28.87M | SH | $5.21B 2.43% | 27.03M | 0.00 | 1.84M |
TAIWAN SEMICONDUCTOR MFG L ADRDFND | COM | 29.01M | SH | $3.95B 1.84% | 20.35M | 0.00 | 8.66M |
ELI LILLY CODFND | COM | 4.69M | SH | $3.65B 1.71% | 4.49M | 0.00 | 205.42K |
HOME DEPOT INCDFND | COM | 8.98M | SH | $3.45B 1.61% | 7.98M | 0.00 | 998.15K |
SALESFORCE INCDFND | COM | 10.84M | SH | $3.27B 1.52% | 9.89M | 0.00 | 951.63K |
EXXON MOBIL CORPDFND | COM | 26.43M | SH | $3.07B 1.43% | 24.07M | 0.00 | 2.36M |
CATERPILLAR INCDFND | COM | 8.34M | SH | $3.06B 1.43% | 7.94M | 0.00 | 405.43K |
ASML HOLDING N V NYSDFND | COM | 3.10M | SH | $3.01B 1.40% | 2.67M | 0.00 | 426.17K |
BROADCOM INC COMDFND | COM | 2.17M | SH | $2.87B 1.34% | 2.06M | 0.00 | 110.22K |
CHEVRON CORP NEWDFND | COM | 17.86M | SH | $2.82B 1.32% | 16.26M | 0.00 | 1.60M |
META PLATFORMS INC CL ADFND | COM | 5.65M | SH | $2.74B 1.28% | 4.85M | 0.00 | 798.73K |
PROCTER AND GAMBLE CODFND | COM | 16.45M | SH | $2.67B 1.25% | 15.07M | 0.00 | 1.38M |
FREEPORT MCMORAN INCDFND | COM | 56.63M | SH | $2.66B 1.24% | 51.67M | 0.00 | 4.96M |
WALMART INCDFND | COM | 43.20M | SH | $2.60B 1.21% | 39.52M | 0.00 | 3.67M |
VISA INCDFND | COM | 9.11M | SH | $2.54B 1.19% | 8.32M | 0.00 | 792.01K |
NETFLIX INC COMDFND | COM | 4.19M | SH | $2.54B 1.19% | 3.83M | 0.00 | 358.65K |
JPMORGAN CHASE CODFND | COM | 12.25M | SH | $2.45B 1.15% | 11.13M | 0.00 | 1.13M |
GOLDMAN SACHS GROUP INCDFND | COM | 5.66M | SH | $2.36B 1.10% | 5.15M | 0.00 | 504.01K |
ADOBE INCDFND | COM | 4.52M | SH | $2.28B 1.06% | 4.12M | 0.00 | 391.08K |
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