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 | Value |
|---|---|
MCMOELIS AND CO | $4.3B |
SUSBISHARES TR ESG AWRE 1 5 YR | $4.3B |
CLXCLOROX CO DEL | $4.2B |
INTCINTEL CORP | $4.2B |
ROPROPER TECHNOLOGIES INC COM | $4.2B |
PBPROSPERITY BANCSHARES INC | $4.2B |
CPBCAMPBELL SOUP CO | $4.1B |
ZSZSCALER INC | $4.1B |
UBERUBER TECHNOLOGIES INC | $4.0B |
DBXDROPBOX INC | $3.9B |
LMTLOCKHEED MARTIN CORP | $3.9B |
MYRGMYR GROUP INC DEL | $3.9B |
EENI S P A SPONSORED ADR ADR | $3.8B |
ESGDISHARES ESG MSCI EAFE ETF | $3.8B |
FT2FIRST HORIZON CORP | $3.8B |
IGOVISHARES TR INTL TREA BD ETF | $3.7B |
CBCHUBB LIMITED | $3.7B |
VMBSVANGUARD SCOTTSDALE FDS MORTG | $3.7B |
ESSESSEX PPTY TR INC | $3.6B |
IBMINTERNATIONAL BUSINESS MACHS | $3.4B |
INNSUMMIT HOTEL PPTYS INC | $3.4B |
LULULULULEMON ATHLETICA INC | $3.4B |
SPGIS AND P GLOBAL INC | $3.4B |
REXRREXFORD INDL RLTY INC | $3.4B |
MGKVANGUARD WORLD FD MEGA GRWTH I | $3.4B |
SPMBSPDR SERIES TRUST PORTFLIO MOR | $3.3B |
IVVISHARES S AND P 500 ETF | $3.3B |
OIIOCEANEERING INTL INC | $3.3B |
CHDCHURCH AND DWIGHT CO INC | $3.3B |
HUNHUNTSMAN CORP | $3.2B |
VUGVANGUARD INDEX FDS GROWTH ETF | $3.2B |
MOALTRIA GROUP INC | $3.2B |
SG7SAGE THERAPEUTICS INC | $3.1B |
CMCSACOMCAST CORP NEW CL A | $3.1B |
BACVERIZON COMMUNICATIONS INC | $3.0B |
ACADACADIA PHARMACEUTICALS INC | $3.0B |
SCLSTEPAN CO | $3.0B |
VCTRVICTORY CAP HLDGS INC | $2.9B |
WTHWORTHINGTON ENTERPRISES INC | $2.9B |
FTNTFORTINET INC | $2.9B |
MTBM AND T BK CORP | $2.8B |
SHWSHERWIN WILLIAMS CO | $2.8B |
ROSTROSS STORES INC | $2.8B |
VNOMUSDVIPER ENERGY INC | $2.8B |
MHOM I HOMES INC | $2.8B |
BCSBARCLAYS PLC ADR | $2.8B |
EFSCENTERPRISE FINL SVCS CORP | $2.8B |
IWFISHARES RUSSELL 1000 GROWTH | $2.8B |
FMFFORMFACTOR INC | $2.8B |
CPFCENTRAL PAC FINL CORP | $2.7B |
TAT AND T INC | $2.6B |
MPCMARATHON PETE CORP | $2.6B |
ANETEURARISTA NETWORKS INC COM | $2.6B |
SOXXISHARES TR ISHARES SEMICDTR | $2.5B |
DAYDAYFORCE INC | $2.5B |
SCHN1EURRADIUS RECYCLING INC CL A | $2.4B |
VTEBVANGUARD MUN BD FDS TAX EXEMPT | $2.4B |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $2.4B |
ARWRARROWHEAD PHARMACEUTICALS INC | $2.4B |
AROCARCHROCK INC COM | $2.3B |
TSNTYSON FOODS INC | $2.3B |
STCSTEWART INFORMATION SVCS CORP | $2.3B |
GGBGERDAU SA ADR | $2.3B |
VLOVALERO ENERGY CORP NEW COM | $2.3B |
PSMTPRICESMART INC | $2.3B |
SRPTSAREPTA THERAPEUTICS INC | $2.3B |
UTHUNITED THERAPEUTICS CORP DEL | $2.3B |
PLDPROLOGIS INC COM | $2.3B |
XLKSPDR TECHNOLOGY SELECT SECTOR | $2.3B |
QCRHQCR HOLDINGS INC | $2.2B |
THFFFIRST FINL CORP IND COM | $2.2B |
PGRPROGRESSIVE CORP | $2.2B |
NEENEXTERA ENERGY INC | $2.2B |
ITA*ISHARES US AEROSPACE AND DEF ETF | $2.2B |
ATROASTRONICS CORP | $2.1B |
GEGE AEROSPACE COM NEW | $2.1B |
ANABANAPTYSBIO INC | $2.1B |
EWTISHARES MSCI TAIWAN ETF | $2.1B |
HYHYSTER YALE INC CL A | $2.1B |
DXPEDXP ENTERPRISES INC | $2.1B |
RYIRYERSON HLDG CORP | $2.1B |
GABCGERMAN AMERN BANCORP INC | $2.0B |
HCKTHACKETT GROUP INC | $1.9B |
ELLAUDER ESTEE COS INC CL A | $1.9B |
SBSISOUTHSIDE BANCSHARES INC | $1.9B |
IHGINTERCONTINENTAL HOTELS GR ADR | $1.9B |
RSRELIANCE INC | $1.9B |
VISVANGUARD INDUSTRIALS ETF | $1.9B |
POWRISHARES INC GLB ENR PROD ETF | $1.9B |
GRCGORMAN RUPP CO COM | $1.9B |
CIVICIVITAS RESOURCES INC | $1.9B |
EXPDEXPEDITORS INTL WASH INC COM | $1.9B |
VSECVSE CORP | $1.8B |
XLFSPDR FINANCIALS SELECT SECTOR | $1.8B |
CCNECNB FINL CORP PA | $1.8B |
8LP1VITAL ENERGY INC COM | $1.8B |
HRLHORMEL FOODS CORP | $1.8B |
MARMARRIOTT INTL INC NEW | $1.8B |
XOPSPDR S AND P OIL AND GAS E AND P ETF | $1.8B |
IQVIQVIA HLDGS INC | $1.8B |