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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
MFGMizuho Financial Group Inc Adr
Recent Activity
New Position
0.01%
$1.049M
251,035 shares@ $4.18 avg price
CPSSConsumer Portfolio Svcs Inc
Recent Activity
New Position
0.01%
$960,296
102,377 shares@ $9.38 avg price
STWDStarwood Ppty Tr Inc
Recent Activity
New Position
0.01%
$710,910
34,882 shares@ $20.39 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.01%
$614,982
15,256 shares@ $40.32 avg price
CNSCohen And Steers Inc
Recent Activity
New Position
0.01%
$614,847
6,408 shares@ $95.95 avg price
UHSUniversal Hlth Svcs Inc
Recent Activity
New Position
0.01%
$542,524
2,369 shares@ $229.01 avg price
MRNAModerna Inc
Recent Activity
New Position
0.01%
$418,729
6,265 shares@ $66.84 avg price
CCLCarnival Corp
Recent Activity
New Position
0.01%
$417,852
22,611 shares@ $18.49 avg price
CGBDCarlyle Secured Lending Inc
Recent Activity
New Position
0.01%
$377,769
22,261 shares@ $16.97 avg price
TRIThomson Reuters Corp
Recent Activity
New Position
0.01%
$377,367
2,212 shares@ $170.6 avg price