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Tom Fishel

@Fisher Asset Management, Llc

Latest period2024 - Q3ReportedManaged Assets$244.024BTotal holdings919
Assets growth rate6.17%Assets growth rate (2-Q avg)6.76%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Fisher Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 919 positions.

Assets under management

The assets under management (AUM) of Fisher Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 244.024B in assets, with a quarterly growth rate of 6.17% and a 2-quarter average growth rate of 6.76%. The portfolio is managed by Tom Fishel, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NUNu Hldgs Ltd
Recent Activity
New Position
0.05%
$98.704M
7.231M shares@ $13.65 avg price
KSAIshares Tr Msci Saudi Arbia
Recent Activity
New Position
0.01%
$24.096M
564,303 shares@ $42.7 avg price
UBSUbs Group Ag
Recent Activity
New Position
0.01%
$23.884M
772,707 shares@ $30.92 avg price
SITCSite Ctrs Corp Com
Recent Activity
New Position
0.01%
$19.237M
317,969 shares@ $60.5 avg price
CNYAIshares Tr Msci China A
Recent Activity
New Position
0.01%
$17.202M
566,415 shares@ $30.37 avg price
INVXInnovex International Inc
Recent Activity
New Position
0.01%
$4.326M
294,694 shares@ $14.68 avg price
CIVICivitas Resources Inc
Recent Activity
New Position
0.01%
$1.87M
36,913 shares@ $50.68 avg price
BELFBBel Fuse Inc
Recent Activity
New Position
0.01%
$1.677M
21,366 shares@ $78.51 avg price
BZHBeazer Homes Usa Inc
Recent Activity
New Position
0.01%
$1.653M
48,388 shares@ $34.17 avg price
LASRNlight Inc
Recent Activity
New Position
0.01%
$1.342M
125,577 shares@ $10.69 avg price