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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
WMTWalmart Inc
Recent Activity
Increased 4.63%
1.58%
$3.849B
47.66M shares@ $80.76 avg price
HDHome Depot Inc
Recent Activity
Increased 2.24%
1.57%
$3.82B
9.427M shares@ $405.21 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Increased 4.61%
1.55%
$3.758B
6.565M shares@ $572.45 avg price
JPMJpmorgan Chase And Co
Recent Activity
Increased 31.75%
1.46%
$3.539B
16.784M shares@ $210.87 avg price
CATCaterpillar Inc
Recent Activity
Increased 2.35%
1.44%
$3.502B
8.953M shares@ $391.13 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 3.37%
1.41%
$3.423B
29.198M shares@ $117.23 avg price
CRMSalesforce Inc
Recent Activity
Increased 2.63%
1.38%
$3.36B
12.277M shares@ $273.72 avg price
PGProcter And Gamble Co
Recent Activity
Increased 4.74%
1.31%
$3.184B
18.381M shares@ $173.21 avg price
NFLXNetflix Inc Com
Recent Activity
Increased 2.85%
1.31%
$3.179B
4.482M shares@ $709.28 avg price
ORCLOracle Corp
Recent Activity
Increased 1.77%
1.25%
$3.05B
17.898M shares@ $170.41 avg price