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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
ORCLOracle Corp
Recent Activity
Increased 1.77%
1.25%
$3.05B
17.898M shares@ $170.41 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 2.74%
1.23%
$2.992B
6.043M shares@ $495.12 avg price
FCXFreeport Mcmoran Inc
Recent Activity
Increased 2.41%
1.22%
$2.966B
59.409M shares@ $49.93 avg price
CVXChevron Corp New
Recent Activity
Increased 3.58%
1.18%
$2.869B
19.482M shares@ $147.28 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 2.66%
1.11%
$2.69B
3.034M shares@ $886.53 avg price
ASMLAsml Holding N V Nys
Recent Activity
Increased 1.02%
1.09%
$2.655B
3.186M shares@ $833.26 avg price
VVisa Inc
Recent Activity
Increased 2.1%
1.08%
$2.635B
9.585M shares@ $274.96 avg price
ADBEAdobe Inc
Recent Activity
Increased 1.96%
1.04%
$2.516B
4.86M shares@ $517.79 avg price
INTUIntuit
Recent Activity
Increased 2.89%
0.98%
$2.377B
3.828M shares@ $621.01 avg price
AXPAmerican Express Co
Recent Activity
Decreased -2.59%
0.97%
$2.35B
8.665M shares@ $271.21 avg price