Fisher Asset Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$244.0B
Holdings
919
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 58,615,053 | $13657.3T | 5596708.22% | |
| 2 | MSFTMICROSOFT CORP | 27,904,450 | $12007.3T | 4920535.86% | |
| 3 | NVDANVIDIA CORP COM | 96,720,707 | $11745.8T | 4813365.01% | |
| 4 | AMZNAMAZON COM INC COM | 44,653,571 | $8320.3T | 3409624.50% | |
| 5 | GOOGLALPHABET INC CLASS A | 49,857,900 | $8268.9T | 3388574.54% | |
| 6 | VCITVANGUARD FDS INT TERM CORP | 88,494,611 | $7411.4T | 3037170.82% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 28,767,106 | $4996.0T | 2047333.41% | |
| 8 | LLYELI LILLY AND CO | 5,058,101 | $4481.2T | 1836366.88% | |
| 9 | IEFISHARES TR 7 10YR TR BD ETF | 41,653,513 | $4087.0T | 1674853.22% | |
| 10 | AVGOBROADCOM INC COM | 23,422,781 | $4040.4T | 1655751.50% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 23,795,236 | $3904.3T | 1599975.27% | |
| 12 | WMTWALMART INC | 47,659,844 | $3848.5T | 1577112.72% | |
| 13 | HDHOME DEPOT INC | 9,426,649 | $3819.7T | 1565288.50% | |
| 14 | METAMETA PLATFORMS INC CL A | 6,565,134 | $3758.1T | 1540072.59% | |
| 15 | JPMJPMORGAN CHASE AND CO | 16,784,272 | $3539.1T | 1450321.60% | |
| 16 | CATCATERPILLAR INC | 8,952,632 | $3501.6T | 1434922.27% | |
| 17 | XOMEXXON MOBIL CORP | 29,197,557 | $3422.5T | 1402541.79% | |
| 18 | CRMSALESFORCE INC | 12,276,551 | $3360.2T | 1377002.20% | |
| 19 | PGPROCTER AND GAMBLE CO | 18,380,610 | $3183.5T | 1304594.05% | |
| 20 | NFLXNETFLIX INC COM | 4,481,939 | $3178.9T | 1302702.13% | |
| 21 | ORCLORACLE CORP | 17,898,029 | $3049.8T | 1249805.42% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 6,042,640 | $2991.8T | 1226015.69% | |
| 23 | FCXFREEPORT MCMORAN INC | 59,409,395 | $2965.7T | 1215338.57% | |
| 24 | CVXCHEVRON CORP NEW | 19,482,388 | $2869.2T | 1175774.55% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 3,034,491 | $2690.1T | 1102407.36% | |
| 26 | ASMLASML HOLDING N V NYS | 3,186,222 | $2654.9T | 1087975.47% | |
| 27 | VVISA INC | 9,584,713 | $2635.3T | 1079942.10% | |
| 28 | ADBEADOBE INC | 4,859,584 | $2516.2T | 1031126.66% | |
| 29 | INTUINTUIT | 3,827,671 | $2377.0T | 974078.20% | |
| 30 | AXPAMERICAN EXPRESS CO | 8,665,409 | $2350.1T | 963044.54% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 4,782,381 | $2349.4T | 962791.10% | |
| 32 | DWDMORGAN STANLEY | 22,404,981 | $2335.5T | 957076.33% | |
| 33 | RTXRTX CORPORATION COM | 18,471,471 | $2238.0T | 917124.61% | |
| 34 | BLKCHFBLACKROCK INC | 2,192,247 | $2081.6T | 853015.00% | |
| 35 | MAMASTERCARD INCORPORATED | 4,117,490 | $2033.2T | 833203.94% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 3,197,167 | $1869.3T | 766039.51% | |
| 37 | TRVCCITIGROUP INC | 28,970,357 | $1813.5T | 743183.01% | |
| 38 | BACBANK AMERICA CORP | 45,215,832 | $1794.2T | 735241.09% | |
| 39 | BKNGBOOKING HLDGS INC COM | 418,742 | $1763.8T | 722796.52% | |
| 40 | MBBISHARES TR MBS ETF | 18,265,598 | $1750.0T | 717153.86% | |
| 41 | MRKMERCK AND CO INC | 14,653,435 | $1664.0T | 681918.41% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 2,636,558 | $1630.9T | 668334.43% | |
| 43 | SHELSHELL PLC ADR | 24,530,647 | $1617.8T | 662966.20% | |
| 44 | NVONOVO NORDISK A S ADR | 13,305,474 | $1584.3T | 649232.57% | |
| 45 | UNPUNION PAC CORP | 6,285,585 | $1549.3T | 634884.96% | |
| 46 | SYKSTRYKER CORPORATION | 4,239,975 | $1531.7T | 627698.12% | |
| 47 | LRCXEURLAM RESEARCH CORP | 1,871,473 | $1527.3T | 625870.01% | |
| 48 | NOWSERVICENOW INC | 1,662,968 | $1487.3T | 609507.11% | |
| 49 | TTENTOTALENERGIES SE ADR ADR | 22,727,852 | $1468.7T | 601856.48% | |
| 50 | COFCAPITAL ONE FINL CORP | 9,694,297 | $1451.5T | 594829.83% | |
| 51 | CRCCANADIAN NAT RES LTD | 43,581,024 | $1447.3T | 593108.15% | |
| 52 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 47,893,210 | $1392.3T | 570540.60% | |
| 53 | BHPBHP GROUP LTD SPONSORED AD ADR | 21,944,876 | $1363.0T | 558550.26% | |
| 54 | PEPPEPSICO INC COM | 7,854,268 | $1335.6T | 547330.87% | |
| 55 | COPCONOCOPHILLIPS | 12,456,011 | $1311.4T | 537393.58% | |
| 56 | SCHWSCHWAB CHARLES CORP COM | 20,189,558 | $1308.5T | 536211.88% | |
| 57 | ABTABBOTT LABS | 11,102,204 | $1265.8T | 518704.21% | |
| 58 | DHRDANAHER CORP DEL COM | 4,552,640 | $1265.7T | 518688.92% | |
| 59 | RIORIO TINTO PLC ADR | 17,528,095 | $1247.5T | 511209.95% | |
| 60 | INGING GROEP N V ADR | 68,451,083 | $1243.1T | 509405.64% | |
| 61 | JNJJOHNSON AND JOHNSON | 7,560,199 | $1225.2T | 502084.41% | |
| 62 | TMTOYOTA MOTOR CORP ADR | 6,762,449 | $1207.6T | 494857.50% | |
| 63 | JCIJOHNSON CTLS INTL PLC SHS | 15,295,506 | $1187.1T | 486462.25% | |
| 64 | CARRCARRIER GLOBAL CORPORATION | 14,267,109 | $1148.4T | 470593.05% | |
| 65 | SBUXSTARBUCKS CORP | 11,762,684 | $1146.7T | 469931.04% | |
| 66 | ULUNILEVER PLC ADR | 16,726,400 | $1086.5T | 445262.46% | |
| 67 | SAPSAP SE ADR | 4,714,182 | $1080.0T | 442587.45% | |
| 68 | CMICUMMINS INC | 3,005,570 | $973.2T | 398802.55% | |
| 69 | NKENIKE INC | 10,303,182 | $910.8T | 373242.64% | |
| 70 | VOOVANGUARD S AND P 500 ETF | 1,702,902 | $898.6T | 368230.56% | |
| 71 | NDQINVESCO QQQ TRUST SERIES 1 | 1,817,380 | $887.0T | 363492.72% | |
| 72 | ITWILLINOIS TOOL WKS INC | 3,347,326 | $877.2T | 359486.93% | |
| 73 | CSXCSX CORP | 24,656,931 | $851.4T | 348901.78% | |
| 74 | SONYSONY GROUP CORP ADR | 8,636,355 | $834.0T | 341775.04% | |
| 75 | DEDEERE AND CO | 1,994,657 | $832.4T | 341126.62% | |
| 76 | AZNASTRAZENECA PLC ADR | 10,480,160 | $816.5T | 334602.12% | |
| 77 | TTTRANE TECHNOLOGIES PLC | 2,036,046 | $791.5T | 324342.25% | |
| 78 | SNYSANOFI ADR | 13,359,110 | $769.9T | 315495.91% | |
| 79 | GSKGSK PLC SPONSORED ADR ADR | 18,576,930 | $759.4T | 311209.19% | |
| 80 | BABOEING CO | 4,866,857 | $740.0T | 303231.31% | |
| 81 | SANBANCO SANTANDER S A ADR | 143,585,152 | $732.3T | 300087.07% | |
| 82 | EUFNISHARES MSCI EUROPE FN ETF | 29,354,202 | $725.9T | 297482.89% | |
| 83 | BPBP PLC SPONSORED ADR ADR | 22,919,822 | $719.5T | 294828.96% | |
| 84 | LVSLAS VEGAS SANDS CORP | 13,649,640 | $687.1T | 281580.13% | |
| 85 | BUDANHEUSER BUSCH INBEV SA NV ADR | 10,307,014 | $683.3T | 279993.86% | |
| 86 | IRINGERSOLL RAND INC | 6,744,839 | $662.1T | 271315.00% | |
| 87 | AMATAPPLIED MATLS INC | 3,254,743 | $657.6T | 269490.37% | |
| 88 | 8CWCROWN CASTLE INC COM | 5,088,017 | $603.6T | 247349.31% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 9,078,311 | $599.1T | 245499.62% | |
| 90 | MUBISHARES NATIONAL MUNI BOND ETF | 5,274,915 | $573.0T | 234818.78% | |
| 91 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 50,954,776 | $552.3T | 226350.66% | |
| 92 | BABAALIBABA GROUP HLDG LTD ADR | 5,015,071 | $532.2T | 218093.12% | |
| 93 | MDTMEDTRONIC PLC | 5,893,720 | $530.6T | 217442.50% | |
| 94 | PCARPACCAR INC | 5,180,925 | $511.3T | 209509.70% | |
| 95 | IXJISHARES GLOBAL HEALTH CARE ETF | 5,183,701 | $508.8T | 208517.34% | |
| 96 | KOCOCA COLA CO | 6,765,669 | $486.2T | 199234.97% | |
| 97 | LQDISHARES TR IBOXX INV CP ETF | 4,074,115 | $460.3T | 188626.44% | |
| 98 | GOOGALPHABET INC CLASS C | 2,588,951 | $432.8T | 177378.84% | |
| 99 | IXNISHARES GLOBAL TECH ETF | 4,928,386 | $406.7T | 166680.29% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 1,731,570 | $402.7T | 165022.44% |
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