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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
AAPLApple Inc
Recent Activity
Increased 1.94%
5.6%
$13.657B
58.615M shares@ $233.01 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.34%
4.93%
$12.007B
27.904M shares@ $430.31 avg price
NVDANvidia Corp Com
Recent Activity
Increased 3.52%
4.82%
$11.746B
96.721M shares@ $121.45 avg price
AMZNAmazon Com Inc Com
Recent Activity
Increased 2%
3.41%
$8.32B
44.654M shares@ $186.34 avg price
GOOGLAlphabet Inc Class A
Recent Activity
Increased 2.55%
3.39%
$8.269B
49.858M shares@ $165.86 avg price
VCITVanguard Fds Int Term Corp
Recent Activity
Decreased -1.49%
3.04%
$7.411B
88.495M shares@ $83.76 avg price
TSMTaiwan Semiconductor Mfg L Adr
Recent Activity
Increased 1.27%
2.05%
$4.996B
28.767M shares@ $173.68 avg price
LLYEli Lilly And Co
Recent Activity
Increased 3.47%
1.84%
$4.481B
5.058M shares@ $885.95 avg price
IEFIshares Tr 7 10yr Tr Bd Etf
Recent Activity
Increased 104.48%
1.68%
$4.087B
41.654M shares@ $98.13 avg price
AVGOBroadcom Inc Com
Recent Activity
Increased 938.85%
1.66%
$4.04B
23.423M shares@ $172.51 avg price