Filed: 11/12/2024ACC: 0000850529-24-000012
📋 What this filing means
FISHER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 919 equity positions with a total reported market value of $244.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
919
Positions
$244.02B
Total AUM (reported)
2.41B
Total Shares
Allocation by class
COM$244.02B100.0%
Portfolio Concentration
Top 3$37.41B15.3%
4–10$41.61B17.0%
11–25$50.08B20.5%
Rest$114.93B47.1%
Top 3 weight
15.3%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 2.41B
Sole
Full voting authority
1.98B
shares
% of voting shares82.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
435.33M
shares
% of voting shares18.0%
Investment Discretion (by position count)
Sole283
Shared0
Other636
Dominant voting typeSole · 82.0% of voting shares
Institutional Holdings919
Rows:
APPLE INC
DFNDShares58.62M
TypeSH
Market value$13.66B
5.60%
Sole
52.93M
Shared
0.00
None
5.68M
MICROSOFT CORP
DFNDShares27.90M
TypeSH
Market value$12.01B
4.92%
Sole
25.18M
Shared
0.00
None
2.72M
NVIDIA CORP COM
DFNDShares96.72M
TypeSH
Market value$11.75B
4.81%
Sole
84.78M
Shared
0.00
None
11.95M
AMAZON COM INC COM
DFNDShares44.65M
TypeSH
Market value$8.32B
3.41%
Sole
40.44M
Shared
0.00
None
4.21M
ALPHABET INC CLASS A
DFNDShares49.86M
TypeSH
Market value$8.27B
3.39%
Sole
45.08M
Shared
0.00
None
4.78M
VANGUARD FDS INT TERM CORP
DFNDShares88.49M
TypeSH
Market value$7.41B
3.04%
Sole
87.89M
Shared
0.00
None
605.23K
TAIWAN SEMICONDUCTOR MFG L ADR
DFNDShares28.77M
TypeSH
Market value$5.00B
2.05%
Sole
20.67M
Shared
0.00
None
8.09M
ELI LILLY AND CO
DFNDShares5.06M
TypeSH
Market value$4.48B
1.84%
Sole
4.83M
Shared
0.00
None
232.78K
ISHARES TR 7 10YR TR BD ETF
DFNDShares41.65M
TypeSH
Market value$4.09B
1.67%
Sole
41.38M
Shared
0.00
None
271.86K
BROADCOM INC COM
DFNDShares23.42M
TypeSH
Market value$4.04B
1.66%
Sole
22.20M
Shared
0.00
None
1.22M
ADVANCED MICRO DEVICES INC
DFNDShares23.80M
TypeSH
Market value$3.90B
1.60%
Sole
21.77M
Shared
0.00
None
2.02M
WALMART INC
DFNDShares47.66M
TypeSH
Market value$3.85B
1.58%
Sole
43.17M
Shared
0.00
None
4.49M
HOME DEPOT INC
DFNDShares9.43M
TypeSH
Market value$3.82B
1.57%
Sole
8.35M
Shared
0.00
None
1.08M
META PLATFORMS INC CL A
DFNDShares6.57M
TypeSH
Market value$3.76B
1.54%
Sole
5.71M
Shared
0.00
None
855.75K
JPMORGAN CHASE AND CO
DFNDShares16.78M
TypeSH
Market value$3.54B
1.45%
Sole
15.37M
Shared
0.00
None
1.42M
CATERPILLAR INC
DFNDShares8.95M
TypeSH
Market value$3.50B
1.43%
Sole
8.49M
Shared
0.00
None
458.73K
EXXON MOBIL CORP
DFNDShares29.20M
TypeSH
Market value$3.42B
1.40%
Sole
26.36M
Shared
0.00
None
2.84M
SALESFORCE INC
DFNDShares12.28M
TypeSH
Market value$3.36B
1.38%
Sole
11.23M
Shared
0.00
None
1.05M
PROCTER AND GAMBLE CO
DFNDShares18.38M
TypeSH
Market value$3.18B
1.30%
Sole
16.59M
Shared
0.00
None
1.79M
NETFLIX INC COM
DFNDShares4.48M
TypeSH
Market value$3.18B
1.30%
Sole
4.10M
Shared
0.00
None
385.50K
ORACLE CORP
DFNDShares17.90M
TypeSH
Market value$3.05B
1.25%
Sole
16.02M
Shared
0.00
None
1.87M
GOLDMAN SACHS GROUP INC
DFNDShares6.04M
TypeSH
Market value$2.99B
1.23%
Sole
5.48M
Shared
0.00
None
566.55K
FREEPORT MCMORAN INC
DFNDShares59.41M
TypeSH
Market value$2.97B
1.22%
Sole
53.89M
Shared
0.00
None
5.52M
CHEVRON CORP NEW
DFNDShares19.48M
TypeSH
Market value$2.87B
1.18%
Sole
17.58M
Shared
0.00
None
1.91M
COSTCO WHSL CORP NEW
DFNDShares3.03M
TypeSH
Market value$2.69B
1.10%
Sole
2.74M
Shared
0.00
None
294.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 58.62M | SH | $13.66B 5.60% | 52.93M | 0.00 | 5.68M |
MICROSOFT CORPDFND | COM | 27.90M | SH | $12.01B 4.92% | 25.18M | 0.00 | 2.72M |
NVIDIA CORP COMDFND | COM | 96.72M | SH | $11.75B 4.81% | 84.78M | 0.00 | 11.95M |
AMAZON COM INC COMDFND | COM | 44.65M | SH | $8.32B 3.41% | 40.44M | 0.00 | 4.21M |
ALPHABET INC CLASS ADFND | COM | 49.86M | SH | $8.27B 3.39% | 45.08M | 0.00 | 4.78M |
VANGUARD FDS INT TERM CORPDFND | COM | 88.49M | SH | $7.41B 3.04% | 87.89M | 0.00 | 605.23K |
TAIWAN SEMICONDUCTOR MFG L ADRDFND | COM | 28.77M | SH | $5.00B 2.05% | 20.67M | 0.00 | 8.09M |
ELI LILLY AND CODFND | COM | 5.06M | SH | $4.48B 1.84% | 4.83M | 0.00 | 232.78K |
ISHARES TR 7 10YR TR BD ETFDFND | COM | 41.65M | SH | $4.09B 1.67% | 41.38M | 0.00 | 271.86K |
BROADCOM INC COMDFND | COM | 23.42M | SH | $4.04B 1.66% | 22.20M | 0.00 | 1.22M |
ADVANCED MICRO DEVICES INCDFND | COM | 23.80M | SH | $3.90B 1.60% | 21.77M | 0.00 | 2.02M |
WALMART INCDFND | COM | 47.66M | SH | $3.85B 1.58% | 43.17M | 0.00 | 4.49M |
HOME DEPOT INCDFND | COM | 9.43M | SH | $3.82B 1.57% | 8.35M | 0.00 | 1.08M |
META PLATFORMS INC CL ADFND | COM | 6.57M | SH | $3.76B 1.54% | 5.71M | 0.00 | 855.75K |
JPMORGAN CHASE AND CODFND | COM | 16.78M | SH | $3.54B 1.45% | 15.37M | 0.00 | 1.42M |
CATERPILLAR INCDFND | COM | 8.95M | SH | $3.50B 1.43% | 8.49M | 0.00 | 458.73K |
EXXON MOBIL CORPDFND | COM | 29.20M | SH | $3.42B 1.40% | 26.36M | 0.00 | 2.84M |
SALESFORCE INCDFND | COM | 12.28M | SH | $3.36B 1.38% | 11.23M | 0.00 | 1.05M |
PROCTER AND GAMBLE CODFND | COM | 18.38M | SH | $3.18B 1.30% | 16.59M | 0.00 | 1.79M |
NETFLIX INC COMDFND | COM | 4.48M | SH | $3.18B 1.30% | 4.10M | 0.00 | 385.50K |
ORACLE CORPDFND | COM | 17.90M | SH | $3.05B 1.25% | 16.02M | 0.00 | 1.87M |
GOLDMAN SACHS GROUP INCDFND | COM | 6.04M | SH | $2.99B 1.23% | 5.48M | 0.00 | 566.55K |
FREEPORT MCMORAN INCDFND | COM | 59.41M | SH | $2.97B 1.22% | 53.89M | 0.00 | 5.52M |
CHEVRON CORP NEWDFND | COM | 19.48M | SH | $2.87B 1.18% | 17.58M | 0.00 | 1.91M |
COSTCO WHSL CORP NEWDFND | COM | 3.03M | SH | $2.69B 1.10% | 2.74M | 0.00 | 294.43K |
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