Filed: 8/14/2024ACC: 0000850529-24-000009
📋 What this filing means
FISHER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 986 equity positions with a total reported market value of $229.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
986
Positions
$229.85B
Total AUM (reported)
2.38B
Total Shares
Allocation by class
COM$229.85B100.0%
Portfolio Concentration
Top 3$35.84B15.6%
4–10$41.24B17.9%
11–25$43.89B19.1%
Rest$108.89B47.4%
Top 3 weight
15.6%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.38B
Sole
Full voting authority
1.97B
shares
% of voting shares83.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
404.63M
shares
% of voting shares17.0%
Investment Discretion (by position count)
Sole346
Shared0
Other640
Dominant voting typeSole · 83.0% of voting shares
Institutional Holdings986
Rows:
MICROSOFT CORP
DFNDShares27.27M
TypeSH
Market value$12.19B
5.30%
Sole
24.68M
Shared
0.00
None
2.59M
APPLE INC
DFNDShares57.50M
TypeSH
Market value$12.11B
5.27%
Sole
52.08M
Shared
0.00
None
5.42M
NVIDIA CORP COM
DFNDShares93.44M
TypeSH
Market value$11.54B
5.02%
Sole
81.76M
Shared
0.00
None
11.68M
ALPHABET INC CLASS A
DFNDShares48.62M
TypeSH
Market value$8.86B
3.85%
Sole
44.06M
Shared
0.00
None
4.56M
AMAZON COM INC COM
DFNDShares43.78M
TypeSH
Market value$8.46B
3.68%
Sole
39.76M
Shared
0.00
None
4.02M
VANGUARD FDS INT TERM CORP
DFNDShares89.84M
TypeSH
Market value$7.18B
3.12%
Sole
89.34M
Shared
0.00
None
491.56K
TAIWAN SEMICONDUCTOR MFG L ADR
DFNDShares28.41M
TypeSH
Market value$4.94B
2.15%
Sole
20.34M
Shared
0.00
None
8.07M
ELI LILLY AND CO
DFNDShares4.89M
TypeSH
Market value$4.43B
1.93%
Sole
4.68M
Shared
0.00
None
210.97K
ADVANCED MICRO DEVICES INC
DFNDShares23.15M
TypeSH
Market value$3.76B
1.63%
Sole
21.32M
Shared
0.00
None
1.83M
BROADCOM INC COM
DFNDShares2.25M
TypeSH
Market value$3.62B
1.57%
Sole
2.14M
Shared
0.00
None
115.28K
EXXON MOBIL CORP
DFNDShares28.25M
TypeSH
Market value$3.25B
1.41%
Sole
25.47M
Shared
0.00
None
2.77M
ASML HOLDING N V NYS
DFNDShares3.15M
TypeSH
Market value$3.23B
1.40%
Sole
2.72M
Shared
0.00
None
434.20K
HOME DEPOT INC
DFNDShares9.22M
TypeSH
Market value$3.17B
1.38%
Sole
8.20M
Shared
0.00
None
1.02M
META PLATFORMS INC CL A
DFNDShares6.28M
TypeSH
Market value$3.16B
1.38%
Sole
5.44M
Shared
0.00
None
834.04K
WALMART INC
DFNDShares45.55M
TypeSH
Market value$3.08B
1.34%
Sole
41.39M
Shared
0.00
None
4.16M
SALESFORCE INC
DFNDShares11.96M
TypeSH
Market value$3.08B
1.34%
Sole
10.98M
Shared
0.00
None
981.64K
CHEVRON CORP NEW
DFNDShares18.81M
TypeSH
Market value$2.94B
1.28%
Sole
16.95M
Shared
0.00
None
1.86M
NETFLIX INC COM
DFNDShares4.36M
TypeSH
Market value$2.94B
1.28%
Sole
3.99M
Shared
0.00
None
367.74K
CATERPILLAR INC
DFNDShares8.75M
TypeSH
Market value$2.91B
1.27%
Sole
8.33M
Shared
0.00
None
417.98K
PROCTER AND GAMBLE CO
DFNDShares17.55M
TypeSH
Market value$2.89B
1.26%
Sole
15.87M
Shared
0.00
None
1.68M
FREEPORT MCMORAN INC
DFNDShares58.02M
TypeSH
Market value$2.82B
1.23%
Sole
52.86M
Shared
0.00
None
5.15M
GOLDMAN SACHS GROUP INC
DFNDShares5.88M
TypeSH
Market value$2.66B
1.16%
Sole
5.36M
Shared
0.00
None
521.85K
ADOBE INC
DFNDShares4.77M
TypeSH
Market value$2.65B
1.15%
Sole
4.37M
Shared
0.00
None
401.06K
JPMORGAN CHASE CO
DFNDShares12.74M
TypeSH
Market value$2.58B
1.12%
Sole
11.57M
Shared
0.00
None
1.17M
COSTCO WHSL CORP NEW
DFNDShares2.96M
TypeSH
Market value$2.51B
1.09%
Sole
2.67M
Shared
0.00
None
286.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 27.27M | SH | $12.19B 5.30% | 24.68M | 0.00 | 2.59M |
APPLE INCDFND | COM | 57.50M | SH | $12.11B 5.27% | 52.08M | 0.00 | 5.42M |
NVIDIA CORP COMDFND | COM | 93.44M | SH | $11.54B 5.02% | 81.76M | 0.00 | 11.68M |
ALPHABET INC CLASS ADFND | COM | 48.62M | SH | $8.86B 3.85% | 44.06M | 0.00 | 4.56M |
AMAZON COM INC COMDFND | COM | 43.78M | SH | $8.46B 3.68% | 39.76M | 0.00 | 4.02M |
VANGUARD FDS INT TERM CORPDFND | COM | 89.84M | SH | $7.18B 3.12% | 89.34M | 0.00 | 491.56K |
TAIWAN SEMICONDUCTOR MFG L ADRDFND | COM | 28.41M | SH | $4.94B 2.15% | 20.34M | 0.00 | 8.07M |
ELI LILLY AND CODFND | COM | 4.89M | SH | $4.43B 1.93% | 4.68M | 0.00 | 210.97K |
ADVANCED MICRO DEVICES INCDFND | COM | 23.15M | SH | $3.76B 1.63% | 21.32M | 0.00 | 1.83M |
BROADCOM INC COMDFND | COM | 2.25M | SH | $3.62B 1.57% | 2.14M | 0.00 | 115.28K |
EXXON MOBIL CORPDFND | COM | 28.25M | SH | $3.25B 1.41% | 25.47M | 0.00 | 2.77M |
ASML HOLDING N V NYSDFND | COM | 3.15M | SH | $3.23B 1.40% | 2.72M | 0.00 | 434.20K |
HOME DEPOT INCDFND | COM | 9.22M | SH | $3.17B 1.38% | 8.20M | 0.00 | 1.02M |
META PLATFORMS INC CL ADFND | COM | 6.28M | SH | $3.16B 1.38% | 5.44M | 0.00 | 834.04K |
WALMART INCDFND | COM | 45.55M | SH | $3.08B 1.34% | 41.39M | 0.00 | 4.16M |
SALESFORCE INCDFND | COM | 11.96M | SH | $3.08B 1.34% | 10.98M | 0.00 | 981.64K |
CHEVRON CORP NEWDFND | COM | 18.81M | SH | $2.94B 1.28% | 16.95M | 0.00 | 1.86M |
NETFLIX INC COMDFND | COM | 4.36M | SH | $2.94B 1.28% | 3.99M | 0.00 | 367.74K |
CATERPILLAR INCDFND | COM | 8.75M | SH | $2.91B 1.27% | 8.33M | 0.00 | 417.98K |
PROCTER AND GAMBLE CODFND | COM | 17.55M | SH | $2.89B 1.26% | 15.87M | 0.00 | 1.68M |
FREEPORT MCMORAN INCDFND | COM | 58.02M | SH | $2.82B 1.23% | 52.86M | 0.00 | 5.15M |
GOLDMAN SACHS GROUP INCDFND | COM | 5.88M | SH | $2.66B 1.16% | 5.36M | 0.00 | 521.85K |
ADOBE INCDFND | COM | 4.77M | SH | $2.65B 1.15% | 4.37M | 0.00 | 401.06K |
JPMORGAN CHASE CODFND | COM | 12.74M | SH | $2.58B 1.12% | 11.57M | 0.00 | 1.17M |
COSTCO WHSL CORP NEWDFND | COM | 2.96M | SH | $2.51B 1.09% | 2.67M | 0.00 | 286.73K |
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