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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
VGKVanguard Ftse Europe Etf
Recent Activity
Decreased -3.91%
0.09%
$214.799M
3.021M shares@ $71.11 avg price
IYFIshares Us Financials Etf
Recent Activity
Decreased -3.28%
0.09%
$206.492M
1.987M shares@ $103.91 avg price
PICKIshares Global Metals And Mining
Recent Activity
Decreased -1.27%
0.08%
$172.666M
3.996M shares@ $43.22 avg price
TFISpdr Ser Tr Nuvn Bloomberg Mu
Recent Activity
Decreased -11.45%
0.07%
$166.195M
3.549M shares@ $46.84 avg price
SMHVaneck Semiconductor Etf
Recent Activity
Decreased -22.73%
0.07%
$165.785M
675,432 shares@ $245.46 avg price
MTHMeritage Homes Corp
Recent Activity
Decreased -0.66%
0.07%
$149.04M
726,777 shares@ $205.08 avg price
EZUIshares Msci Eurozone Etf
Recent Activity
Decreased -3.48%
0.07%
$148.663M
2.846M shares@ $52.24 avg price
ONTOOnto Innovation Inc
Recent Activity
Decreased -7.42%
0.07%
$147.646M
711,341 shares@ $207.56 avg price
HLNHaleon Plc Adr
Recent Activity
Decreased -2.04%
0.06%
$144.758M
13.682M shares@ $10.59 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -6.68%
0.06%
$136.784M
505,016 shares@ $270.86 avg price