Fisher Asset Management, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$251.3B
Holdings
975
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 59,290,044 | $14.8T | 5907.60% | |
| 2 | NVDANVIDIA CORP COM | 98,339,379 | $13.2T | 5254.50% | |
| 3 | MSFTMICROSOFT CORP | 28,228,502 | $11.9T | 4734.19% | |
| 4 | AMZNAMAZON COM INC COM | 45,159,737 | $9.9T | 3942.11% | |
| 5 | GOOGLALPHABET INC CLASS A | 50,615,038 | $9.6T | 3812.33% | |
| 6 | VCITVANGUARD FDS INT TERM CORP | 92,783,951 | $7.4T | 2963.37% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 28,351,950 | $5.6T | 2227.86% | |
| 8 | AVGOBROADCOM INC COM | 23,903,319 | $5.5T | 2204.99% | |
| 9 | IEFISHARES TR 7 10YR TR BD ETF | 49,220,000 | $4.6T | 1810.54% | |
| 10 | WMTWALMART INC | 48,793,045 | $4.4T | 1754.07% | |
| 11 | JPMJPMORGAN CHASE AND CO | 17,401,436 | $4.2T | 1659.71% | |
| 12 | CRMSALESFORCE INC | 12,453,872 | $4.2T | 1656.69% | |
| 13 | LLYELI LILLY AND CO | 5,236,108 | $4.0T | 1608.37% | |
| 14 | NFLXNETFLIX INC COM | 4,527,446 | $4.0T | 1605.64% | |
| 15 | METAMETA PLATFORMS INC CL A | 6,675,174 | $3.9T | 1555.10% | |
| 16 | HDHOME DEPOT INC | 9,552,090 | $3.7T | 1478.42% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 6,155,336 | $3.5T | 1402.42% | |
| 18 | CATCATERPILLAR INC | 9,081,775 | $3.3T | 1310.84% | |
| 19 | XOMEXXON MOBIL CORP | 29,831,569 | $3.2T | 1276.81% | |
| 20 | PGPROCTER AND GAMBLE CO | 18,692,813 | $3.1T | 1246.92% | |
| 21 | VVISA INC | 9,758,703 | $3.1T | 1227.14% | |
| 22 | ORCLORACLE CORP | 17,995,664 | $3.0T | 1193.18% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 24,086,020 | $2.9T | 1157.59% | |
| 24 | CVXCHEVRON CORP NEW | 19,892,848 | $2.9T | 1146.43% | |
| 25 | DWDMORGAN STANLEY | 22,833,937 | $2.9T | 1142.21% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 3,077,905 | $2.8T | 1122.12% | |
| 27 | AXPAMERICAN EXPRESS CO | 8,761,336 | $2.6T | 1034.62% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 4,868,869 | $2.5T | 1011.17% | |
| 29 | INTUINTUIT | 3,642,780 | $2.3T | 910.96% | |
| 30 | FCXFREEPORT MCMORAN INC | 59,364,720 | $2.3T | 899.47% | |
| 31 | RTXRTX CORPORATION COM | 19,047,685 | $2.2T | 877.02% | |
| 32 | MAMASTERCARD INCORPORATED | 4,174,204 | $2.2T | 874.56% | |
| 33 | ASMLASML HOLDING N V NYS | 3,162,286 | $2.2T | 872.06% | |
| 34 | ADBEADOBE INC | 4,843,479 | $2.2T | 856.97% | |
| 35 | TRVCCITIGROUP INC | 30,014,183 | $2.1T | 840.62% | |
| 36 | BLKBLACKROCK INC COM | 2,060,640 | $2.1T | 840.49% | |
| 37 | BKNGBOOKING HLDGS INC COM | 419,459 | $2.1T | 829.22% | |
| 38 | BACBANK AMERICA CORP | 46,887,442 | $2.1T | 819.93% | |
| 39 | MBBISHARES TR MBS ETF | 19,701,940 | $1.8T | 718.69% | |
| 40 | NOWSERVICENOW INC | 1,682,141 | $1.8T | 709.54% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 3,434,467 | $1.7T | 691.27% | |
| 42 | COFCAPITAL ONE FINL CORP | 9,086,286 | $1.6T | 644.68% | |
| 43 | MRKMERCK AND CO INC | 16,111,604 | $1.6T | 637.73% | |
| 44 | SHELSHELL PLC ADR | 24,938,735 | $1.6T | 621.66% | |
| 45 | SCHWSCHWAB CHARLES CORP COM | 20,455,266 | $1.5T | 602.36% | |
| 46 | SYKSTRYKER CORPORATION | 4,080,033 | $1.5T | 584.50% | |
| 47 | UNPUNION PAC CORP | 6,305,684 | $1.4T | 572.14% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 2,665,902 | $1.4T | 551.82% | |
| 49 | COPCONOCOPHILLIPS | 13,780,782 | $1.4T | 543.77% | |
| 50 | CRCCANADIAN NAT RES LTD | 44,131,266 | $1.4T | 542.06% | |
| 51 | LRCXLAM RESEARCH CORP COM NEW | 18,578,181 | $1.3T | 533.93% | |
| 52 | TMTOYOTA MOTOR CORP ADR | 6,892,009 | $1.3T | 533.67% | |
| 53 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 51,159,641 | $1.3T | 533.12% | |
| 54 | ABTABBOTT LABS | 11,277,123 | $1.3T | 507.53% | |
| 55 | SAPSAP SE ADR | 5,118,138 | $1.3T | 501.39% | |
| 56 | JCIJOHNSON CTLS INTL PLC SHS | 15,743,019 | $1.2T | 494.41% | |
| 57 | PEPPEPSICO INC COM | 8,100,821 | $1.2T | 490.12% | |
| 58 | TTENTOTALENERGIES SE ADR ADR | 22,029,522 | $1.2T | 477.71% | |
| 59 | JNJJOHNSON AND JOHNSON | 8,194,304 | $1.2T | 471.52% | |
| 60 | SBUXSTARBUCKS CORP | 11,916,777 | $1.1T | 432.67% | |
| 61 | NVONOVO NORDISK A S ADR | 12,640,489 | $1.1T | 432.64% | |
| 62 | BHPBHP GROUP LTD SPONSORED AD ADR | 22,225,134 | $1.1T | 431.81% | |
| 63 | CMICUMMINS INC | 3,072,457 | $1.1T | 426.16% | |
| 64 | DHRDANAHER CORP DEL COM | 4,578,945 | $1.1T | 418.22% | |
| 65 | RIORIO TINTO PLC ADR | 17,604,463 | $1.0T | 411.94% | |
| 66 | INGING GROEP N V ADR | 66,021,188 | $1.0T | 411.64% | |
| 67 | ULUNILEVER PLC ADR | 17,940,963 | $1.0T | 404.75% | |
| 68 | CARRCARRIER GLOBAL CORPORATION | 14,313,331 | $977.0B | 388.75% | |
| 69 | SONYSONY GROUP CORP ADR | 45,420,092 | $961.1B | 382.41% | |
| 70 | VOOVANGUARD S AND P 500 ETF | 1,743,203 | $939.3B | 373.72% | |
| 71 | DEDEERE AND CO | 2,155,613 | $913.3B | 363.40% | |
| 72 | BABOEING CO | 5,030,899 | $890.5B | 354.31% | |
| 73 | NDQINVESCO QQQ TRUST SERIES 1 | 1,735,666 | $887.3B | 353.06% | |
| 74 | ITWILLINOIS TOOL WKS INC | 3,443,251 | $873.1B | 347.38% | |
| 75 | CSXCSX CORP | 24,956,467 | $805.3B | 320.44% | |
| 76 | NKENIKE INC | 10,274,789 | $777.5B | 309.35% | |
| 77 | TTTRANE TECHNOLOGIES PLC | 2,022,151 | $746.9B | 297.18% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 9,775,276 | $723.7B | 287.94% | |
| 79 | AZNASTRAZENECA PLC ADR | 10,959,852 | $718.1B | 285.72% | |
| 80 | LVSLAS VEGAS SANDS CORP | 13,810,351 | $709.3B | 282.22% | |
| 81 | BPBP PLC SPONSORED ADR ADR | 23,340,485 | $689.9B | 274.52% | |
| 82 | EUFNISHARES MSCI EUROPE FN ETF | 28,313,803 | $659.7B | 262.49% | |
| 83 | GSKGSK PLC SPONSORED ADR ADR | 18,836,797 | $637.1B | 253.48% | |
| 84 | SANBANCO SANTANDER S A ADR | 138,271,287 | $630.5B | 250.87% | |
| 85 | IRINGERSOLL RAND INC | 6,825,518 | $617.4B | 245.67% | |
| 86 | MUBISHARES NATIONAL MUNI BOND ETF | 5,745,654 | $612.2B | 243.59% | |
| 87 | SNYSANOFI ADR | 12,511,027 | $603.4B | 240.09% | |
| 88 | PCARPACCAR INC | 5,193,217 | $540.2B | 214.94% | |
| 89 | AMATAPPLIED MATLS INC | 3,295,324 | $535.9B | 213.24% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 5,800,912 | $518.1B | 206.16% | |
| 91 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 10,084,798 | $504.9B | 200.91% | |
| 92 | MDTMEDTRONIC PLC | 6,073,565 | $485.2B | 193.04% | |
| 93 | GOOGALPHABET INC CLASS C | 2,508,545 | $477.7B | 190.08% | |
| 94 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 48,799,680 | $474.3B | 188.73% | |
| 95 | 8CWCROWN CASTLE INC COM | 5,218,431 | $473.6B | 188.45% | |
| 96 | IXJISHARES GLOBAL HEALTH CARE ETF | 5,382,479 | $462.7B | 184.12% | |
| 97 | BABAALIBABA GROUP HLDG LTD ADR | 5,093,828 | $431.9B | 171.85% | |
| 98 | KOCOCA COLA CO | 6,619,580 | $412.1B | 163.98% | |
| 99 | IXNISHARES GLOBAL TECH ETF | 4,795,150 | $406.4B | 161.70% | |
| 100 | IXCISHARES GLOBAL ENERGY ETF | 10,131,253 | $386.8B | 153.91% |
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