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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
ISRGIntuitive Surgical Inc
Recent Activity
Increased 1.84%
0.97%
$2.349B
4.782M shares@ $491.28 avg price
MSMorgan Stanley
Recent Activity
Increased 2.71%
0.96%
$2.335B
22.405M shares@ $104.25 avg price
RTXRtx Corporation Com
Recent Activity
Increased 4.84%
0.92%
$2.238B
18.471M shares@ $121.17 avg price
BLKBlackrock Inc
Recent Activity
Increased 1.9%
0.86%
$2.082B
2.192M shares@ $949.52 avg price
MAMastercard Incorporated
Recent Activity
Increased 2.47%
0.84%
$2.033B
4.117M shares@ $493.81 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 3.47%
0.77%
$1.869B
3.197M shares@ $584.69 avg price
CCitigroup Inc
Recent Activity
Increased 3.25%
0.75%
$1.814B
28.97M shares@ $62.61 avg price
BACBank America Corp
Recent Activity
Increased 3.99%
0.74%
$1.794B
45.216M shares@ $39.69 avg price
BKNGBooking Hldgs Inc Com
Recent Activity
Increased 3.32%
0.73%
$1.764B
418,742 shares@ $4212.14 avg price
MBBIshares Tr Mbs Etf
Recent Activity
Increased 8.33%
0.72%
$1.75B
18.266M shares@ $95.82 avg price