Filed: 2/5/2025ACC: 0000850529-25-000002
📋 What this filing means
FISHER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 975 equity positions with a total reported market value of $251.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
975
Positions
$251.33B
Total AUM (reported)
2.49B
Total Shares
Allocation by class
COM$251.33B100.0%
Portfolio Concentration
Top 3$39.95B15.9%
4–10$47.04B18.7%
11–25$51.94B20.7%
Rest$112.40B44.7%
Top 3 weight
15.9%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 2.49B
Sole
Full voting authority
2.05B
shares
% of voting shares82.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
440.54M
shares
% of voting shares17.7%
Investment Discretion (by position count)
Sole311
Shared0
Other664
Dominant voting typeSole · 82.3% of voting shares
Institutional Holdings975
Rows:
APPLE INC
DFNDShares59.29M
TypeSH
Market value$14.85B
5.91%
Sole
53.50M
Shared
0.00
None
5.79M
NVIDIA CORP COM
DFNDShares98.34M
TypeSH
Market value$13.21B
5.25%
Sole
87.13M
Shared
0.00
None
11.21M
MICROSOFT CORP
DFNDShares28.23M
TypeSH
Market value$11.90B
4.73%
Sole
25.45M
Shared
0.00
None
2.78M
AMAZON COM INC COM
DFNDShares45.16M
TypeSH
Market value$9.91B
3.94%
Sole
40.87M
Shared
0.00
None
4.29M
ALPHABET INC CLASS A
DFNDShares50.62M
TypeSH
Market value$9.58B
3.81%
Sole
45.78M
Shared
0.00
None
4.83M
VANGUARD FDS INT TERM CORP
DFNDShares92.78M
TypeSH
Market value$7.45B
2.96%
Sole
92.15M
Shared
0.00
None
636.86K
TAIWAN SEMICONDUCTOR MFG L ADR
DFNDShares28.35M
TypeSH
Market value$5.60B
2.23%
Sole
20.54M
Shared
0.00
None
7.81M
BROADCOM INC COM
DFNDShares23.90M
TypeSH
Market value$5.54B
2.20%
Sole
22.64M
Shared
0.00
None
1.26M
ISHARES TR 7 10YR TR BD ETF
DFNDShares49.22M
TypeSH
Market value$4.55B
1.81%
Sole
48.88M
Shared
0.00
None
340.08K
WALMART INC
DFNDShares48.79M
TypeSH
Market value$4.41B
1.75%
Sole
44.19M
Shared
0.00
None
4.60M
JPMORGAN CHASE AND CO
DFNDShares17.40M
TypeSH
Market value$4.17B
1.66%
Sole
15.91M
Shared
0.00
None
1.49M
SALESFORCE INC
DFNDShares12.45M
TypeSH
Market value$4.16B
1.66%
Sole
11.38M
Shared
0.00
None
1.08M
ELI LILLY AND CO
DFNDShares5.24M
TypeSH
Market value$4.04B
1.61%
Sole
5M
Shared
0.00
None
240.81K
NETFLIX INC COM
DFNDShares4.53M
TypeSH
Market value$4.04B
1.61%
Sole
4.13M
Shared
0.00
None
394.69K
META PLATFORMS INC CL A
DFNDShares6.68M
TypeSH
Market value$3.91B
1.56%
Sole
5.81M
Shared
0.00
None
864.23K
HOME DEPOT INC
DFNDShares9.55M
TypeSH
Market value$3.72B
1.48%
Sole
8.46M
Shared
0.00
None
1.09M
GOLDMAN SACHS GROUP INC
DFNDShares6.16M
TypeSH
Market value$3.52B
1.40%
Sole
5.58M
Shared
0.00
None
578.07K
CATERPILLAR INC
DFNDShares9.08M
TypeSH
Market value$3.29B
1.31%
Sole
8.61M
Shared
0.00
None
467.71K
EXXON MOBIL CORP
DFNDShares29.83M
TypeSH
Market value$3.21B
1.28%
Sole
26.94M
Shared
0.00
None
2.89M
PROCTER AND GAMBLE CO
DFNDShares18.69M
TypeSH
Market value$3.13B
1.25%
Sole
16.84M
Shared
0.00
None
1.85M
VISA INC
DFNDShares9.76M
TypeSH
Market value$3.08B
1.23%
Sole
8.89M
Shared
0.00
None
873.46K
ORACLE CORP
DFNDShares18M
TypeSH
Market value$3.00B
1.19%
Sole
16.07M
Shared
0.00
None
1.93M
ADVANCED MICRO DEVICES INC
DFNDShares24.09M
TypeSH
Market value$2.91B
1.16%
Sole
22.11M
Shared
0.00
None
1.97M
CHEVRON CORP NEW
DFNDShares19.89M
TypeSH
Market value$2.88B
1.15%
Sole
17.95M
Shared
0.00
None
1.94M
MORGAN STANLEY
DFNDShares22.83M
TypeSH
Market value$2.87B
1.14%
Sole
20.42M
Shared
0.00
None
2.42M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 59.29M | SH | $14.85B 5.91% | 53.50M | 0.00 | 5.79M |
NVIDIA CORP COMDFND | COM | 98.34M | SH | $13.21B 5.25% | 87.13M | 0.00 | 11.21M |
MICROSOFT CORPDFND | COM | 28.23M | SH | $11.90B 4.73% | 25.45M | 0.00 | 2.78M |
AMAZON COM INC COMDFND | COM | 45.16M | SH | $9.91B 3.94% | 40.87M | 0.00 | 4.29M |
ALPHABET INC CLASS ADFND | COM | 50.62M | SH | $9.58B 3.81% | 45.78M | 0.00 | 4.83M |
VANGUARD FDS INT TERM CORPDFND | COM | 92.78M | SH | $7.45B 2.96% | 92.15M | 0.00 | 636.86K |
TAIWAN SEMICONDUCTOR MFG L ADRDFND | COM | 28.35M | SH | $5.60B 2.23% | 20.54M | 0.00 | 7.81M |
BROADCOM INC COMDFND | COM | 23.90M | SH | $5.54B 2.20% | 22.64M | 0.00 | 1.26M |
ISHARES TR 7 10YR TR BD ETFDFND | COM | 49.22M | SH | $4.55B 1.81% | 48.88M | 0.00 | 340.08K |
WALMART INCDFND | COM | 48.79M | SH | $4.41B 1.75% | 44.19M | 0.00 | 4.60M |
JPMORGAN CHASE AND CODFND | COM | 17.40M | SH | $4.17B 1.66% | 15.91M | 0.00 | 1.49M |
SALESFORCE INCDFND | COM | 12.45M | SH | $4.16B 1.66% | 11.38M | 0.00 | 1.08M |
ELI LILLY AND CODFND | COM | 5.24M | SH | $4.04B 1.61% | 5M | 0.00 | 240.81K |
NETFLIX INC COMDFND | COM | 4.53M | SH | $4.04B 1.61% | 4.13M | 0.00 | 394.69K |
META PLATFORMS INC CL ADFND | COM | 6.68M | SH | $3.91B 1.56% | 5.81M | 0.00 | 864.23K |
HOME DEPOT INCDFND | COM | 9.55M | SH | $3.72B 1.48% | 8.46M | 0.00 | 1.09M |
GOLDMAN SACHS GROUP INCDFND | COM | 6.16M | SH | $3.52B 1.40% | 5.58M | 0.00 | 578.07K |
CATERPILLAR INCDFND | COM | 9.08M | SH | $3.29B 1.31% | 8.61M | 0.00 | 467.71K |
EXXON MOBIL CORPDFND | COM | 29.83M | SH | $3.21B 1.28% | 26.94M | 0.00 | 2.89M |
PROCTER AND GAMBLE CODFND | COM | 18.69M | SH | $3.13B 1.25% | 16.84M | 0.00 | 1.85M |
VISA INCDFND | COM | 9.76M | SH | $3.08B 1.23% | 8.89M | 0.00 | 873.46K |
ORACLE CORPDFND | COM | 18M | SH | $3.00B 1.19% | 16.07M | 0.00 | 1.93M |
ADVANCED MICRO DEVICES INCDFND | COM | 24.09M | SH | $2.91B 1.16% | 22.11M | 0.00 | 1.97M |
CHEVRON CORP NEWDFND | COM | 19.89M | SH | $2.88B 1.15% | 17.95M | 0.00 | 1.94M |
MORGAN STANLEYDFND | COM | 22.83M | SH | $2.87B 1.14% | 20.42M | 0.00 | 2.42M |
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