Filed: 5/14/2025ACC: 0000850529-25-000003
📋 What this filing means
FISHER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 999 equity positions with a total reported market value of $231.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
999
Positions
$231.00B
Total AUM (reported)
2.87B
Total Shares
Allocation by class
COM$231.00B100.0%
Portfolio Concentration
Top 3$31.13B13.5%
4–10$37.84B16.4%
11–25$45.71B19.8%
Rest$116.31B50.4%
Top 3 weight
13.5%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 2.87B
Sole
Full voting authority
2.44B
shares
% of voting shares85.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
431.91M
shares
% of voting shares15.0%
Investment Discretion (by position count)
Sole343
Shared0
Other656
Dominant voting typeSole · 85.0% of voting shares
Institutional Holdings999
Rows:
APPLE INC
DFNDShares53.29M
TypeSH
Market value$11.84B
5.12%
Sole
47.99M
Shared
0.00
None
5.30M
NVIDIA CORP COM
DFNDShares90.74M
TypeSH
Market value$9.83B
4.26%
Sole
81.05M
Shared
0.00
None
9.69M
MICROSOFT CORP
DFNDShares25.20M
TypeSH
Market value$9.46B
4.09%
Sole
22.50M
Shared
0.00
None
2.69M
VANGUARD FDS INT TERM CORP
DFNDShares97.40M
TypeSH
Market value$7.96B
3.45%
Sole
96.75M
Shared
0.00
None
655.23K
AMAZON COM INC COM
DFNDShares32.58M
TypeSH
Market value$6.20B
2.68%
Sole
29.28M
Shared
0.00
None
3.30M
ALPHABET INC CLASS A
DFNDShares37.02M
TypeSH
Market value$5.72B
2.48%
Sole
33.29M
Shared
0.00
None
3.72M
ISHARES TR 7 10YR TR BD ETF
DFNDShares54.96M
TypeSH
Market value$5.24B
2.27%
Sole
54.60M
Shared
0.00
None
368.52K
JPMORGAN CHASE AND CO
DFNDShares18.37M
TypeSH
Market value$4.51B
1.95%
Sole
16.76M
Shared
0.00
None
1.61M
ELI LILLY AND CO
DFNDShares5.44M
TypeSH
Market value$4.49B
1.94%
Sole
5.16M
Shared
0.00
None
273.72K
META PLATFORMS INC CL A
DFNDShares6.45M
TypeSH
Market value$3.72B
1.61%
Sole
5.80M
Shared
0.00
None
655.48K
EXXON MOBIL CORP
DFNDShares30.42M
TypeSH
Market value$3.62B
1.57%
Sole
27.49M
Shared
0.00
None
2.93M
HOME DEPOT INC
DFNDShares9.68M
TypeSH
Market value$3.55B
1.54%
Sole
8.60M
Shared
0.00
None
1.08M
WALMART INC
DFNDShares39.92M
TypeSH
Market value$3.50B
1.52%
Sole
35.96M
Shared
0.00
None
3.95M
SAP SE ADR
DFNDShares12.99M
TypeSH
Market value$3.49B
1.51%
Sole
12.88M
Shared
0.00
None
113.63K
GOLDMAN SACHS GROUP INC
DFNDShares6.31M
TypeSH
Market value$3.45B
1.49%
Sole
5.72M
Shared
0.00
None
589.21K
CHEVRON CORP NEW
DFNDShares20.45M
TypeSH
Market value$3.42B
1.48%
Sole
18.45M
Shared
0.00
None
1.99M
CATERPILLAR INC
DFNDShares9.21M
TypeSH
Market value$3.04B
1.31%
Sole
8.73M
Shared
0.00
None
475.80K
TAIWAN SEMICONDUCTOR MFG L ADR
DFNDShares18.01M
TypeSH
Market value$2.99B
1.29%
Sole
11.90M
Shared
0.00
None
6.11M
COSTCO WHSL CORP NEW
DFNDShares3.13M
TypeSH
Market value$2.96B
1.28%
Sole
2.83M
Shared
0.00
None
302.45K
UNITEDHEALTH GROUP INC
DFNDShares5.25M
TypeSH
Market value$2.75B
1.19%
Sole
4.80M
Shared
0.00
None
450.27K
MORGAN STANLEY
DFNDShares23.30M
TypeSH
Market value$2.72B
1.18%
Sole
20.86M
Shared
0.00
None
2.44M
ASML HOLDING N V NYS
DFNDShares3.99M
TypeSH
Market value$2.65B
1.15%
Sole
3.61M
Shared
0.00
None
378.39K
RTX CORPORATION COM
DFNDShares19.76M
TypeSH
Market value$2.62B
1.13%
Sole
18.25M
Shared
0.00
None
1.51M
VISA INC
DFNDShares7.14M
TypeSH
Market value$2.50B
1.08%
Sole
6.38M
Shared
0.00
None
762.29K
ORACLE CORP
DFNDShares17.60M
TypeSH
Market value$2.46B
1.07%
Sole
15.79M
Shared
0.00
None
1.81M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 53.29M | SH | $11.84B 5.12% | 47.99M | 0.00 | 5.30M |
NVIDIA CORP COMDFND | COM | 90.74M | SH | $9.83B 4.26% | 81.05M | 0.00 | 9.69M |
MICROSOFT CORPDFND | COM | 25.20M | SH | $9.46B 4.09% | 22.50M | 0.00 | 2.69M |
VANGUARD FDS INT TERM CORPDFND | COM | 97.40M | SH | $7.96B 3.45% | 96.75M | 0.00 | 655.23K |
AMAZON COM INC COMDFND | COM | 32.58M | SH | $6.20B 2.68% | 29.28M | 0.00 | 3.30M |
ALPHABET INC CLASS ADFND | COM | 37.02M | SH | $5.72B 2.48% | 33.29M | 0.00 | 3.72M |
ISHARES TR 7 10YR TR BD ETFDFND | COM | 54.96M | SH | $5.24B 2.27% | 54.60M | 0.00 | 368.52K |
JPMORGAN CHASE AND CODFND | COM | 18.37M | SH | $4.51B 1.95% | 16.76M | 0.00 | 1.61M |
ELI LILLY AND CODFND | COM | 5.44M | SH | $4.49B 1.94% | 5.16M | 0.00 | 273.72K |
META PLATFORMS INC CL ADFND | COM | 6.45M | SH | $3.72B 1.61% | 5.80M | 0.00 | 655.48K |
EXXON MOBIL CORPDFND | COM | 30.42M | SH | $3.62B 1.57% | 27.49M | 0.00 | 2.93M |
HOME DEPOT INCDFND | COM | 9.68M | SH | $3.55B 1.54% | 8.60M | 0.00 | 1.08M |
WALMART INCDFND | COM | 39.92M | SH | $3.50B 1.52% | 35.96M | 0.00 | 3.95M |
SAP SE ADRDFND | COM | 12.99M | SH | $3.49B 1.51% | 12.88M | 0.00 | 113.63K |
GOLDMAN SACHS GROUP INCDFND | COM | 6.31M | SH | $3.45B 1.49% | 5.72M | 0.00 | 589.21K |
CHEVRON CORP NEWDFND | COM | 20.45M | SH | $3.42B 1.48% | 18.45M | 0.00 | 1.99M |
CATERPILLAR INCDFND | COM | 9.21M | SH | $3.04B 1.31% | 8.73M | 0.00 | 475.80K |
TAIWAN SEMICONDUCTOR MFG L ADRDFND | COM | 18.01M | SH | $2.99B 1.29% | 11.90M | 0.00 | 6.11M |
COSTCO WHSL CORP NEWDFND | COM | 3.13M | SH | $2.96B 1.28% | 2.83M | 0.00 | 302.45K |
UNITEDHEALTH GROUP INCDFND | COM | 5.25M | SH | $2.75B 1.19% | 4.80M | 0.00 | 450.27K |
MORGAN STANLEYDFND | COM | 23.30M | SH | $2.72B 1.18% | 20.86M | 0.00 | 2.44M |
ASML HOLDING N V NYSDFND | COM | 3.99M | SH | $2.65B 1.15% | 3.61M | 0.00 | 378.39K |
RTX CORPORATION COMDFND | COM | 19.76M | SH | $2.62B 1.13% | 18.25M | 0.00 | 1.51M |
VISA INCDFND | COM | 7.14M | SH | $2.50B 1.08% | 6.38M | 0.00 | 762.29K |
ORACLE CORPDFND | COM | 17.60M | SH | $2.46B 1.07% | 15.79M | 0.00 | 1.81M |
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