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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
HEI.AHeico Corp New
Recent Activity
New Position
0.01%
$351,698
1,726 shares@ $203.77 avg price
8863⤦Tidal Etf Tr Sofi Select 500
Recent Activity
New Position
0.01%
$348,148
16,754 shares@ $20.78 avg price
HIGHartford Finl Svcs Group Inc
Recent Activity
New Position
0.01%
$339,801
2,889 shares@ $117.62 avg price
STXSeagate Technology Hldngs Plc
Recent Activity
New Position
0.01%
$320,101
2,922 shares@ $109.55 avg price
TRGPTarga Res Corp
Recent Activity
New Position
0.01%
$318,317
2,150 shares@ $148.06 avg price
FASTFastenal Co
Recent Activity
New Position
0.01%
$309,572
4,334 shares@ $71.43 avg price
FVDFirst Tr Value Line Divid Inde
Recent Activity
New Position
0.01%
$302,963
6,660 shares@ $45.49 avg price
PAVEGlobal X Fds Us Infr Dev Etf
Recent Activity
New Position
0.01%
$294,942
7,165 shares@ $41.17 avg price
AIGAmerican Intl Group Inc Com Ne
Recent Activity
New Position
0.01%
$291,085
3,974 shares@ $73.25 avg price
ESGVVanguard World Fd Esg Us Stk E
Recent Activity
New Position
0.01%
$284,721
2,801 shares@ $101.65 avg price