U.S. After Hours - Market Opens in 16H 58M
Institutional Portfolio
FISHER ASSET MANAGEMENT, LLC
5525 NW FISHER CREEK DRIVE, CAMAS, Washington, 98607, (650) 851-3334
Report last updated Dec 31, 2024
Position Statistics
| Total Positions | 1013 |
| New Positions | 98 |
| Increased Positions | 604 |
| Decreased Positions | 356 |
| Positions with Activity | 960 |
| Sold Out Positions | 45 |
| TOTAL MARKET VALUE OF POSITIONS($MILLIONS) | 244,839 |
Sector Weighting
| Energy | |
| Basic Materials | |
| Industrials | |
| Consumer Cyclicals | |
| Consumer Non-Cyclicals | |
| Financials | |
| Healthcare | |
| Technology | |
| Telecommunication Services | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1012 TOTAL Positions
| APPLE INC | COM | 13,134,523 | 149,531 | 1.152 | 59,290,044 |
| NVIDIA CORPORATION | COM | 11,187,088 | 184,140 | 1.674 | 98,339,379 |
| MICROSOFT CORP | COM | 11,008,269 | 126,371 | 1.161 | 28,228,502 |
| AMAZON COM INC | COM | 9,082,978 | 101,805 | 1.134 | 45,159,737 |
| ALPHABET INC | CAP STK CL A | 8,354,518 | 124,973 | 1.519 | 50,615,038 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 7,541,480 | 348,638 | 4.847 | 92,783,951 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4,919,063 | -72,030 | (1.443) | 28,351,950 |
| ISHARES TR | 7-10 YR TRSY BD | 4,646,860 | 714,352 | 18.165 | 49,220,000 |
| NETFLIX INC | COM | 4,394,565 | 44,171 | 1.015 | 4,527,446 |
| JPMORGAN CHASE & CO. | COM | 4,368,282 | 154,927 | 3.677 | 17,401,436 |
| ELI LILLY & CO | COM | 4,329,005 | 147,169 | 3.519 | 5,236,108 |
| BROADCOM INC | COM | 4,285,148 | 86,146 | 2.052 | 23,903,319 |
| WALMART INC | COM | 4,157,655 | 96,560 | 2.378 | 48,793,045 |
| META PLATFORMS INC | CL A | 4,078,398 | 67,232 | 1.676 | 6,675,174 |
| GOLDMAN SACHS GROUP INC | COM | 3,532,670 | 64,678 | 1.865 | 6,155,336 |
| EXXON MOBIL CORP | COM | 3,528,180 | 74,985 | 2.171 | 29,831,569 |
| SALESFORCE INC | COM | 3,499,413 | 49,825 | 1.444 | 12,453,872 |
| HOME DEPOT INC | COM | 3,459,098 | 45,426 | 1.331 | 9,552,090 |
| VISA INC | COM CL A | 3,358,750 | 59,884 | 1.815 | 9,758,703 |
| CHEVRON CORP NEW | COM | 3,341,402 | 68,945 | 2.107 | 19,892,848 |
