Fisher Asset Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$229.9B
Holdings
986
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 27,267,737 | $12187.3T | 5302250.18% | |
| 2 | AAPLAPPLE INC | 57,503,020 | $12111.3T | 5269172.69% | |
| 3 | NVDANVIDIA CORP COM | 93,437,327 | $11543.2T | 5022040.01% | |
| 4 | GOOGLALPHABET INC CLASS A | 48,620,515 | $8856.2T | 3853016.70% | |
| 5 | AMZNAMAZON COM INC COM | 43,780,397 | $8460.6T | 3680877.46% | |
| 6 | VCITVANGUARD FDS INT TERM CORP | 89,836,120 | $7180.6T | 3124013.91% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 28,407,252 | $4937.5T | 2148108.23% | |
| 8 | LLYELI LILLY AND CO | 4,888,710 | $4426.1T | 1925650.54% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 23,151,197 | $3755.4T | 1633816.39% | |
| 10 | AVGOBROADCOM INC COM | 2,254,686 | $3620.0T | 1574914.45% | |
| 11 | XOMEXXON MOBIL CORP | 28,247,682 | $3251.9T | 1414769.76% | |
| 12 | ASMLASML HOLDING N V NYS | 3,154,343 | $3226.0T | 1403531.67% | |
| 13 | HDHOME DEPOT INC | 9,220,695 | $3174.1T | 1380947.74% | |
| 14 | METAMETA PLATFORMS INC CL A | 6,275,927 | $3164.4T | 1376734.47% | |
| 15 | WMTWALMART INC | 45,552,647 | $3084.4T | 1341895.18% | |
| 16 | CRMSALESFORCE INC | 11,962,021 | $3075.4T | 1338008.45% | |
| 17 | CVXCHEVRON CORP NEW | 18,810,144 | $2942.3T | 1280078.44% | |
| 18 | NFLXNETFLIX INC COM | 4,357,952 | $2941.1T | 1279561.52% | |
| 19 | CATCATERPILLAR INC | 8,747,620 | $2913.8T | 1267700.91% | |
| 20 | PGPROCTER AND GAMBLE CO | 17,550,134 | $2894.4T | 1259232.60% | |
| 21 | FCXFREEPORT MCMORAN INC | 58,016,901 | $2819.6T | 1226712.99% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 5,881,507 | $2660.3T | 1157408.46% | |
| 23 | ADBEADOBE INC | 4,766,441 | $2647.9T | 1152024.72% | |
| 24 | JPMJPMORGAN CHASE CO | 12,740,431 | $2576.9T | 1121105.05% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 2,955,901 | $2512.5T | 1093090.38% | |
| 26 | ORCLORACLE CORP | 17,587,320 | $2483.3T | 1080404.90% | |
| 27 | VVISA INC | 9,387,822 | $2464.0T | 1072004.82% | |
| 28 | INTUINTUIT | 3,720,189 | $2444.9T | 1063705.68% | |
| 29 | DWDMORGAN STANLEY | 21,814,109 | $2120.1T | 922382.88% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 4,696,173 | $2089.1T | 908887.12% | |
| 31 | AXPAMERICAN EXPRESS CO | 8,895,914 | $2059.8T | 896164.19% | |
| 32 | LRCXEURLAM RESEARCH CORP | 1,860,380 | $1981.0T | 861872.02% | |
| 33 | NVONOVO NORDISK A S ADR | 13,370,627 | $1908.5T | 830327.93% | |
| 34 | IEFISHARES TR 7 10YR TR BD ETF | 20,370,851 | $1907.7T | 829982.88% | |
| 35 | TRVCCITIGROUP INC | 28,058,663 | $1780.6T | 774674.46% | |
| 36 | MAMASTERCARD INCORPORATED | 4,018,345 | $1772.7T | 771250.86% | |
| 37 | RTXRTX CORPORATION COM | 17,619,288 | $1768.8T | 769539.67% | |
| 38 | MRKMERCK CO INC | 14,266,015 | $1766.1T | 768379.05% | |
| 39 | SHELSHELL PLC ADR | 24,023,336 | $1734.0T | 754401.21% | |
| 40 | BACBANK AMERICA CORP | 43,484,829 | $1729.4T | 752394.36% | |
| 41 | LQDISHARES TR IBOXX INV CP ETF | 16,038,275 | $1718.0T | 747446.98% | |
| 42 | BLKCHFBLACKROCK INC | 2,151,382 | $1693.8T | 736921.62% | |
| 43 | BKNGBOOKING HLDGS INC COM | 405,313 | $1605.7T | 698559.87% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 3,090,070 | $1573.6T | 684636.71% | |
| 45 | MBBISHARES TR MBS ETF | 16,861,335 | $1548.0T | 673494.62% | |
| 46 | TTENTOTALENERGIES SE ADR ADR | 22,673,523 | $1511.9T | 657758.97% | |
| 47 | CRCCANADIAN NAT RES LTD | 41,929,572 | $1492.7T | 649415.41% | |
| 48 | SYKSTRYKER CORPORATION | 4,282,701 | $1457.2T | 633969.13% | |
| 49 | SCHWSCHWAB CHARLES CORP COM | 19,696,294 | $1451.4T | 631459.15% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 2,570,972 | $1421.7T | 618550.00% | |
| 51 | UNPUNION PAC CORP | 6,141,689 | $1389.6T | 604571.77% | |
| 52 | TMTOYOTA MOTOR CORP ADR | 6,601,729 | $1353.2T | 588708.40% | |
| 53 | COFCAPITAL ONE FINL CORP | 9,622,200 | $1332.2T | 579588.18% | |
| 54 | NOWSERVICENOW INC | 1,606,138 | $1263.5T | 549702.83% | |
| 55 | PEPPEPSICO INC COM | 7,432,188 | $1225.8T | 533296.32% | |
| 56 | BHPBHP GROUP LTD SPONSORED AD ADR | 21,311,586 | $1216.7T | 529331.84% | |
| 57 | INGING GROEP N V ADR | 68,021,521 | $1165.9T | 507235.12% | |
| 58 | RIORIO TINTO PLC ADR | 17,042,364 | $1123.6T | 488838.19% | |
| 59 | DHRDANAHER CORP DEL COM | 4,436,341 | $1108.4T | 482232.68% | |
| 60 | ABTABBOTT LABS | 10,516,289 | $1092.7T | 475414.11% | |
| 61 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 39,751,844 | $1082.0T | 470757.84% | |
| 62 | JNJJOHNSON JOHNSON | 7,009,439 | $1024.5T | 445721.99% | |
| 63 | JCIJOHNSON CTLS INTL PLC SHS | 14,786,213 | $982.8T | 427597.19% | |
| 64 | SAPSAP SE ADR | 4,830,489 | $974.4T | 423907.20% | |
| 65 | NDQINVESCO QQQ TRUST SERIES 1 | 1,888,008 | $904.6T | 393542.31% | |
| 66 | COPCONOCOPHILLIPS | 7,799,971 | $892.2T | 388146.18% | |
| 67 | SBUXSTARBUCKS CORP | 11,434,950 | $890.2T | 387297.88% | |
| 68 | CARRCARRIER GLOBAL CORPORATION | 13,997,571 | $883.0T | 384146.21% | |
| 69 | ULUNILEVER PLC ADR | 15,612,223 | $858.5T | 373508.65% | |
| 70 | FFORD MTR CO DEL | 67,347,842 | $844.5T | 367428.97% | |
| 71 | BABOEING CO | 4,589,507 | $835.3T | 363423.87% | |
| 72 | VOOVANGUARD SP 500 ETF | 1,656,491 | $828.5T | 360432.68% | |
| 73 | CSXCSX CORP | 23,799,629 | $796.1T | 346352.64% | |
| 74 | DISDISNEY WALT CO | 7,935,049 | $787.9T | 342773.58% | |
| 75 | BPBP PLC SPONSORED ADR ADR | 21,813,284 | $787.5T | 342594.54% | |
| 76 | CMICUMMINS INC | 2,840,172 | $786.5T | 342189.77% | |
| 77 | AZNASTRAZENECA PLC ADR | 9,955,985 | $776.5T | 337812.25% | |
| 78 | AMATAPPLIED MATLS INC | 3,242,049 | $765.1T | 332862.86% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 8,271,606 | $764.0T | 332409.17% | |
| 80 | ITWILLINOIS TOOL WKS INC | 3,212,303 | $761.2T | 331164.64% | |
| 81 | NKENIKE INC | 9,719,975 | $732.6T | 318724.80% | |
| 82 | LVSLAS VEGAS SANDS CORP | 16,339,497 | $723.0T | 314560.48% | |
| 83 | DEDEERE AND CO | 1,835,925 | $686.0T | 298434.50% | |
| 84 | GSKGSK PLC SPONSORED ADR ADR | 17,706,481 | $681.7T | 296582.27% | |
| 85 | TTTRANE TECHNOLOGIES PLC | 2,049,840 | $674.3T | 293343.08% | |
| 86 | EUFNISHARES MSCI EUROPE FN ETF | 29,810,721 | $666.6T | 289998.97% | |
| 87 | SNYSANOFI ADR | 13,598,502 | $659.8T | 287054.30% | |
| 88 | SANBANCO SANTANDER S A ADR | 141,574,002 | $655.5T | 285178.42% | |
| 89 | SONYSONY GROUP CORP ADR | 7,664,280 | $651.1T | 283261.14% | |
| 90 | IRINGERSOLL RAND INC | 6,630,112 | $602.3T | 262029.50% | |
| 91 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 9,719,685 | $565.2T | 245897.51% | |
| 92 | PCARPACCAR INC | 5,091,680 | $524.1T | 228032.87% | |
| 93 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 51,681,220 | $518.4T | 225520.41% | |
| 94 | MUBISHARES NATIONAL MUNI BOND ETF | 4,732,217 | $504.2T | 219366.48% | |
| 95 | GOOGALPHABET INC CLASS C | 2,647,868 | $485.7T | 211297.97% | |
| 96 | 8CWCROWN CASTLE INC COM | 4,884,575 | $477.2T | 207622.10% | |
| 97 | IXJISHARES GLOBAL HEALTH CARE ETF | 4,845,011 | $449.8T | 195696.07% | |
| 98 | VGITVANGUARD SCOTTSDALE FDS INTER | 7,531,241 | $438.5T | 190794.35% | |
| 99 | IXNISHARES GLOBAL TECH ETF | 5,103,995 | $422.7T | 183906.77% | |
| 100 | MDTMEDTRONIC PLC | 5,284,329 | $415.9T | 180955.58% |
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