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 | $13.7T | 5596.71% | |
| 2 | MSFTMICROSOFT CORP | 27,904,450 | $12.0T | 4920.54% | |
| 3 | NVDANVIDIA CORP COM | 96,720,707 | $11.7T | 4813.37% | |
| 4 | AMZNAMAZON COM INC COM | 44,653,571 | $8.3T | 3409.62% | |
| 5 | GOOGLALPHABET INC CLASS A | 49,857,900 | $8.3T | 3388.57% | |
| 6 | VCITVANGUARD FDS INT TERM CORP | 88,494,611 | $7.4T | 3037.17% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 28,767,106 | $5.0T | 2047.33% | |
| 8 | LLYELI LILLY AND CO | 5,058,101 | $4.5T | 1836.37% | |
| 9 | IEFISHARES TR 7 10YR TR BD ETF | 41,653,513 | $4.1T | 1674.85% | |
| 10 | AVGOBROADCOM INC COM | 23,422,781 | $4.0T | 1655.75% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 23,795,236 | $3.9T | 1599.98% | |
| 12 | WMTWALMART INC | 47,659,844 | $3.8T | 1577.11% | |
| 13 | HDHOME DEPOT INC | 9,426,649 | $3.8T | 1565.29% | |
| 14 | METAMETA PLATFORMS INC CL A | 6,565,134 | $3.8T | 1540.07% | |
| 15 | JPMJPMORGAN CHASE AND CO | 16,784,272 | $3.5T | 1450.32% | |
| 16 | CATCATERPILLAR INC | 8,952,632 | $3.5T | 1434.92% | |
| 17 | XOMEXXON MOBIL CORP | 29,197,557 | $3.4T | 1402.54% | |
| 18 | CRMSALESFORCE INC | 12,276,551 | $3.4T | 1377.00% | |
| 19 | PGPROCTER AND GAMBLE CO | 18,380,610 | $3.2T | 1304.59% | |
| 20 | NFLXNETFLIX INC COM | 4,481,939 | $3.2T | 1302.70% | |
| 21 | ORCLORACLE CORP | 17,898,029 | $3.0T | 1249.81% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 6,042,640 | $3.0T | 1226.02% | |
| 23 | FCXFREEPORT MCMORAN INC | 59,409,395 | $3.0T | 1215.34% | |
| 24 | CVXCHEVRON CORP NEW | 19,482,388 | $2.9T | 1175.77% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 3,034,491 | $2.7T | 1102.41% | |
| 26 | ASMLASML HOLDING N V NYS | 3,186,222 | $2.7T | 1087.98% | |
| 27 | VVISA INC | 9,584,713 | $2.6T | 1079.94% | |
| 28 | ADBEADOBE INC | 4,859,584 | $2.5T | 1031.13% | |
| 29 | INTUINTUIT | 3,827,671 | $2.4T | 974.08% | |
| 30 | AXPAMERICAN EXPRESS CO | 8,665,409 | $2.4T | 963.04% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 4,782,381 | $2.3T | 962.79% | |
| 32 | DWDMORGAN STANLEY | 22,404,981 | $2.3T | 957.08% | |
| 33 | RTXRTX CORPORATION COM | 18,471,471 | $2.2T | 917.12% | |
| 34 | BLKCHFBLACKROCK INC | 2,192,247 | $2.1T | 853.01% | |
| 35 | MAMASTERCARD INCORPORATED | 4,117,490 | $2.0T | 833.20% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 3,197,167 | $1.9T | 766.04% | |
| 37 | TRVCCITIGROUP INC | 28,970,357 | $1.8T | 743.18% | |
| 38 | BACBANK AMERICA CORP | 45,215,832 | $1.8T | 735.24% | |
| 39 | BKNGBOOKING HLDGS INC COM | 418,742 | $1.8T | 722.80% | |
| 40 | MBBISHARES TR MBS ETF | 18,265,598 | $1.8T | 717.15% | |
| 41 | MRKMERCK AND CO INC | 14,653,435 | $1.7T | 681.92% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 2,636,558 | $1.6T | 668.33% | |
| 43 | SHELSHELL PLC ADR | 24,530,647 | $1.6T | 662.97% | |
| 44 | NVONOVO NORDISK A S ADR | 13,305,474 | $1.6T | 649.23% | |
| 45 | UNPUNION PAC CORP | 6,285,585 | $1.5T | 634.88% | |
| 46 | SYKSTRYKER CORPORATION | 4,239,975 | $1.5T | 627.70% | |
| 47 | LRCXEURLAM RESEARCH CORP | 1,871,473 | $1.5T | 625.87% | |
| 48 | NOWSERVICENOW INC | 1,662,968 | $1.5T | 609.51% | |
| 49 | TTENTOTALENERGIES SE ADR ADR | 22,727,852 | $1.5T | 601.86% | |
| 50 | COFCAPITAL ONE FINL CORP | 9,694,297 | $1.5T | 594.83% | |
| 51 | CRCCANADIAN NAT RES LTD | 43,581,024 | $1.4T | 593.11% | |
| 52 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 47,893,210 | $1.4T | 570.54% | |
| 53 | BHPBHP GROUP LTD SPONSORED AD ADR | 21,944,876 | $1.4T | 558.55% | |
| 54 | PEPPEPSICO INC COM | 7,854,268 | $1.3T | 547.33% | |
| 55 | COPCONOCOPHILLIPS | 12,456,011 | $1.3T | 537.39% | |
| 56 | SCHWSCHWAB CHARLES CORP COM | 20,189,558 | $1.3T | 536.21% | |
| 57 | ABTABBOTT LABS | 11,102,204 | $1.3T | 518.70% | |
| 58 | DHRDANAHER CORP DEL COM | 4,552,640 | $1.3T | 518.69% | |
| 59 | RIORIO TINTO PLC ADR | 17,528,095 | $1.2T | 511.21% | |
| 60 | INGING GROEP N V ADR | 68,451,083 | $1.2T | 509.41% | |
| 61 | JNJJOHNSON AND JOHNSON | 7,560,199 | $1.2T | 502.08% | |
| 62 | TMTOYOTA MOTOR CORP ADR | 6,762,449 | $1.2T | 494.86% | |
| 63 | JCIJOHNSON CTLS INTL PLC SHS | 15,295,506 | $1.2T | 486.46% | |
| 64 | CARRCARRIER GLOBAL CORPORATION | 14,267,109 | $1.1T | 470.59% | |
| 65 | SBUXSTARBUCKS CORP | 11,762,684 | $1.1T | 469.93% | |
| 66 | ULUNILEVER PLC ADR | 16,726,400 | $1.1T | 445.26% | |
| 67 | SAPSAP SE ADR | 4,714,182 | $1.1T | 442.59% | |
| 68 | CMICUMMINS INC | 3,005,570 | $973.2B | 398.80% | |
| 69 | NKENIKE INC | 10,303,182 | $910.8B | 373.24% | |
| 70 | VOOVANGUARD S AND P 500 ETF | 1,702,902 | $898.6B | 368.23% | |
| 71 | NDQINVESCO QQQ TRUST SERIES 1 | 1,817,380 | $887.0B | 363.49% | |
| 72 | ITWILLINOIS TOOL WKS INC | 3,347,326 | $877.2B | 359.49% | |
| 73 | CSXCSX CORP | 24,656,931 | $851.4B | 348.90% | |
| 74 | SONYSONY GROUP CORP ADR | 8,636,355 | $834.0B | 341.78% | |
| 75 | DEDEERE AND CO | 1,994,657 | $832.4B | 341.13% | |
| 76 | AZNASTRAZENECA PLC ADR | 10,480,160 | $816.5B | 334.60% | |
| 77 | TTTRANE TECHNOLOGIES PLC | 2,036,046 | $791.5B | 324.34% | |
| 78 | SNYSANOFI ADR | 13,359,110 | $769.9B | 315.50% | |
| 79 | GSKGSK PLC SPONSORED ADR ADR | 18,576,930 | $759.4B | 311.21% | |
| 80 | BABOEING CO | 4,866,857 | $740.0B | 303.23% | |
| 81 | SANBANCO SANTANDER S A ADR | 143,585,152 | $732.3B | 300.09% | |
| 82 | EUFNISHARES MSCI EUROPE FN ETF | 29,354,202 | $725.9B | 297.48% | |
| 83 | BPBP PLC SPONSORED ADR ADR | 22,919,822 | $719.5B | 294.83% | |
| 84 | LVSLAS VEGAS SANDS CORP | 13,649,640 | $687.1B | 281.58% | |
| 85 | BUDANHEUSER BUSCH INBEV SA NV ADR | 10,307,014 | $683.3B | 279.99% | |
| 86 | IRINGERSOLL RAND INC | 6,744,839 | $662.1B | 271.32% | |
| 87 | AMATAPPLIED MATLS INC | 3,254,743 | $657.6B | 269.49% | |
| 88 | 8CWCROWN CASTLE INC COM | 5,088,017 | $603.6B | 247.35% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 9,078,311 | $599.1B | 245.50% | |
| 90 | MUBISHARES NATIONAL MUNI BOND ETF | 5,274,915 | $573.0B | 234.82% | |
| 91 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 50,954,776 | $552.3B | 226.35% | |
| 92 | BABAALIBABA GROUP HLDG LTD ADR | 5,015,071 | $532.2B | 218.09% | |
| 93 | MDTMEDTRONIC PLC | 5,893,720 | $530.6B | 217.44% | |
| 94 | PCARPACCAR INC | 5,180,925 | $511.3B | 209.51% | |
| 95 | IXJISHARES GLOBAL HEALTH CARE ETF | 5,183,701 | $508.8B | 208.52% | |
| 96 | KOCOCA COLA CO | 6,765,669 | $486.2B | 199.23% | |
| 97 | LQDISHARES TR IBOXX INV CP ETF | 4,074,115 | $460.3B | 188.63% | |
| 98 | GOOGALPHABET INC CLASS C | 2,588,951 | $432.8B | 177.38% | |
| 99 | IXNISHARES GLOBAL TECH ETF | 4,928,386 | $406.7B | 166.68% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 1,731,570 | $402.7B | 165.02% |
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