Fisher Asset Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 5, 2025
Value $
$251B
Notable people
Kenneth Fisher
Signature - Title
Tom Fishel - Chief Compliance Officer
Location
Camas, WA
Summary
This page shows a list of all the recent 13F filings made by Fisher Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fisher Asset Management, LLC reported 975 stock holdings with total value $251B as of Q4 2024. Top holdings included AAPL, NVDA, MSFT, AMZN, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 975 $251B +$11.1B -$5.93B +$5.15B AAPL, NVDA, MSFT, AMZN, GOOGL 13F-HR 2/5/2025, 02:05 PM
Q3 2024 918 $244B +$14.8B -$4.96B +$9.85B AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 11/12/2024, 03:25 PM
Q2 2024 985 $230B +$23.2B -$5.99B +$17.2B MSFT, AAPL, NVDA, GOOGL, AMZN 13F-HR 8/14/2024, 03:55 PM
Q1 2024 963 $214B +$14B -$7.64B +$6.33B MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 5/9/2024, 09:13 AM
Q4 2023 980 $189B +$6.34B -$15.7B -$9.38B AAPL, MSFT, AMZN, GOOGL, VCIT Restatement 3/5/2024, 05:09 PM
Q3 2023 1,164 $175B +$9.68B -$5.8B +$3.87B AAPL, MSFT, GOOGL, AMZN, VCIT 13F-HR 11/13/2023, 01:18 PM
Q2 2023 1,162 $181B +$9.62B -$5.97B +$3.64B AAPL, MSFT, AMZN, GOOGL, VCIT Restatement 12/12/2023, 05:14 PM
Q1 2023 1,135 $165B +$10.5B -$9.76B +$714M AAPL, MSFT, VCIT, GOOGL, AMZN Restatement 12/12/2023, 04:53 PM
Q4 2022 1,023 $148B +$8.5B -$6.1B +$2.4B AAPL, MSFT, VCIT, AMZN, GOOGL 13F-HR 2/3/2023, 10:29 AM
Q3 2022 936 $133B +$22.4B -$15.3B +$7.04B AAPL, MSFT, AMZN, GOOGL, VCIT 13F-HR 11/8/2022, 01:26 PM
Q2 2022 926 $141B +$10.4B -$1.71B +$8.65B AAPL, MSFT, AMZN, VCIT, GOOGL 13F-HR 8/9/2022, 12:53 PM
Q1 2022 950 $169B +$12.5B -$5.81B +$6.67B AAPL, MSFT, AMZN, GOOGL, VCIT 13F-HR 5/5/2022, 10:07 AM
Q4 2021 958 $178B +$15.1B -$6.58B +$8.52B AAPL, MSFT, AMZN, GOOGL, VCIT 13F-HR 2/2/2022, 12:29 PM
Q3 2021 938 $161B +$8.1B -$2.95B +$5.15B AAPL, MSFT, AMZN, VCIT, GOOGL 13F-HR 10/26/2021, 04:02 PM
Q2 2021 930 $159B +$6.64B -$1.15B +$5.5B AAPL, MSFT, AMZN, V, VCIT 13F-HR 7/27/2021, 10:06 AM
Q1 2021 920 $142B +$6.41B -$2.95B +$3.46B AAPL, MSFT, AMZN, V, VCIT 13F-HR 4/27/2021, 11:31 AM
Q4 2020 922 $133B +$7.16B -$1B +$6.16B AAPL, AMZN, MSFT, V, VCIT 13F-HR 1/29/2021, 02:00 PM
Q3 2020 854 $114B +$9.33B -$1.96B +$7.36B AAPL, AMZN, MSFT, V, BABA Restatement 11/12/2020, 10:27 AM
Q2 2020 821 $102B +$12.1B -$5.73B +$6.39B AAPL, AMZN, MSFT, V, VCIT 13F-HR 8/7/2020, 12:11 PM
Q1 2020 774 $79.7B +$8.63B -$7.59B +$1.04B AAPL, MSFT, V, AMZN, BABA 13F-HR 4/28/2020, 12:39 PM
Q4 2019 818 $94.1B +$1.65B -$3.12B -$1.47B AAPL, V, MSFT, AMZN, BABA 13F-HR 2/12/2020, 09:54 AM
Q3 2019 821 $88.4B +$8.68B -$4.91B +$3.76B V, AAPL, AMZN, MSFT, BABA 13F-HR 10/29/2019, 09:28 AM
Q2 2019 829 $88.9B +$4.69B -$1.65B +$3.04B V, AMZN, MSFT, AAPL, LQD 13F-HR 7/30/2019, 09:56 AM
Q1 2019 791 $82B +$5.43B -$3.21B +$2.22B V, AMZN, AAPL, LQD, MSFT Restatement 4/22/2019, 11:58 AM
Q4 2018 806 $71.6B +$4.54B -$1.17B +$3.37B V, AMZN, LQD, AAPL, MSFT 13F-HR 1/25/2019, 08:25 AM
Q3 2018 811 $80.8B +$5.91B -$3.95B +$1.96B AMZN, AAPL, V, LQD, MSFT 13F-HR 10/23/2018, 06:36 PM
Q2 2018 806 $76.1B +$5.06B -$2.56B +$2.5B LQD, AMZN, V, AAPL, BABA 13F-HR 7/9/2018, 03:10 PM
Q1 2018 760 $73.9B +$5.68B -$3.49B +$2.19B LQD, AMZN, V, BABA, AAPL Restatement 5/10/2018, 06:13 PM
Q4 2017 869 $76.6B +$4.56B -$2.3B +$2.26B LQD, AMZN, AAPL, V, BABA 13F-HR 1/24/2018, 08:47 AM
Q3 2017 790 $71.3B +$2.98B -$525M +$2.45B LQD, BABA, AMZN, V, AAPL 13F-HR 10/17/2017, 02:33 PM
Q2 2017 751 $66.1B +$9.28B -$8.1B +$1.18B LQD, AMZN, JNJ, AAPL, FIGY 13F-HR 7/12/2017, 06:14 PM
Q1 2017 725 $62.4B +$3.89B -$1.47B +$2.42B LQD, AMZN, AAPL, FIGY, JNJ 13F-HR 4/24/2017, 06:49 PM
Q4 2016 734 $57.3B +$1.29B -$1.08B +$216M LQD, AMZN, AAPL, FIGY, JNJ 13F-HR 1/10/2017, 12:50 PM
Q3 2016 728 $56.3B +$2.59B -$1.59B +$997M LQD, AMZN, FIGY, AAPL, JNJ 13F-HR 10/11/2016, 12:16 PM
Q2 2016 696 $53.9B +$1.78B -$772M +$1.01B LQD, AMZN, FIGY, JNJ, PFE 13F-HR 7/12/2016, 03:37 PM
Q1 2016 690 $52.6B +$2.1B -$890M +$1.21B LQD, AMZN, FIGY, AAPL, JNJ 13F-HR 4/15/2016, 06:05 PM
Q4 2015 745 $51.6B +$2.9B -$260M +$2.64B AMZN, LQD, FIGY, AAPL, V 13F-HR 1/13/2016, 04:32 PM
Q3 2015 674 $48B +$1.87B -$1.07B +$806M LQD, AMZN, AAPL, FIGY, V 13F-HR 10/20/2015, 01:26 PM
Q2 2015 595 $51.4B +$2.8B -$1.23B +$1.57B AAPL, LQD, FIGY, AMZN, PFE 13F-HR 7/16/2015, 07:10 PM
Q1 2015 571 $50B +$2.26B -$516M +$1.75B LQD, AAPL, FIGY, PFE, JNJ 13F-HR 4/29/2015, 05:45 PM
Q4 2014 585 $48.4B +$2.98B -$2.07B +$915M FIGY, LQD, AAPL, JNJ, AXP Restatement 1/29/2015, 04:13 PM
Q3 2014 549 $46.8B +$904M -$621M +$283M FIGY, LQD, JNJ, AAPL, AXP 13F-HR 10/20/2014, 01:05 PM
Q2 2014 560 $47.5B +$5.95B -$2.52B +$3.43B FIGY, LQD, FEEU, JNJ, AXP 13F-HR 7/25/2014, 04:49 PM
Q1 2014 534 $44.3B +$2.24B -$1.7B +$541M FIGY, LQD, FEEU, FBG, AXP 13F-HR 4/21/2014, 06:24 PM
Q4 2013 527 $44.1B FIGY, FEEU, LQD, FBG, AXP Restatement 1/16/2014, 12:34 PM