Fisher Asset Management, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$214110.2T
Holdings
964
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 25,927,345 | $10908.2T | 5.09% | |
| 2 | AAPLAPPLE INC | 55,883,815 | $9583.0T | 4.48% | |
| 3 | NVDANVIDIA CORP COM | 9,133,422 | $8252.6T | 3.85% | |
| 4 | AMZNAMAZON COM INC COM | 42,566,342 | $7678.1T | 3.59% | |
| 5 | GOOGLALPHABET INC CLASS A | 46,325,074 | $6991.8T | 3.27% | |
| 6 | VCITVANGUARD FDS INT TERM CORP | 82,840,685 | $6669.5T | 3.11% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 28,867,563 | $5210.3T | 2.43% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 29,008,073 | $3946.5T | 1.84% | |
| 9 | LLYELI LILLY CO | 4,692,855 | $3650.9T | 1.71% | |
| 10 | HDHOME DEPOT INC | 8,982,333 | $3445.6T | 1.61% | |
| 11 | CRMSALESFORCE INC | 10,841,178 | $3265.1T | 1.52% | |
| 12 | XOMEXXON MOBIL CORP | 26,431,190 | $3072.4T | 1.43% | |
| 13 | CATCATERPILLAR INC | 8,341,641 | $3056.6T | 1.43% | |
| 14 | ASMLASML HOLDING N V NYS | 3,099,478 | $3008.0T | 1.40% | |
| 15 | AVGOBROADCOM INC COM | 2,168,177 | $2873.7T | 1.34% | |
| 16 | CVXCHEVRON CORP NEW | 17,859,776 | $2817.2T | 1.32% | |
| 17 | METAMETA PLATFORMS INC CL A | 5,648,192 | $2742.6T | 1.28% | |
| 18 | PGPROCTER AND GAMBLE CO | 16,449,821 | $2669.0T | 1.25% | |
| 19 | FCXFREEPORT MCMORAN INC | 56,629,948 | $2662.7T | 1.24% | |
| 20 | WMTWALMART INC | 43,195,718 | $2599.1T | 1.21% | |
| 21 | VVISA INC | 9,112,626 | $2543.2T | 1.19% | |
| 22 | NFLXNETFLIX INC COM | 4,185,475 | $2542.0T | 1.19% | |
| 23 | JPMJPMORGAN CHASE CO | 12,253,382 | $2454.4T | 1.15% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 5,658,587 | $2363.5T | 1.10% | |
| 25 | ADBEADOBE INC | 4,515,293 | $2278.4T | 1.06% | |
| 26 | ORCLORACLE CORP | 17,921,341 | $2251.1T | 1.05% | |
| 27 | INTUINTUIT | 3,260,768 | $2119.5T | 0.99% | |
| 28 | AXPAMERICAN EXPRESS CO | 9,212,356 | $2097.6T | 0.98% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 2,861,486 | $2096.4T | 0.98% | |
| 30 | DWDMORGAN STANLEY | 20,783,077 | $1956.9T | 0.91% | |
| 31 | MAMASTERCARD INCORPORATED | 3,901,469 | $1878.8T | 0.88% | |
| 32 | IEFISHARES TR 7 10YR TR BD ETF | 19,534,592 | $1849.1T | 0.86% | |
| 33 | MRKMERCK CO INC | 13,870,443 | $1830.2T | 0.85% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 4,571,023 | $1824.2T | 0.85% | |
| 35 | LRCXEURLAM RESEARCH CORP | 1,865,841 | $1812.8T | 0.85% | |
| 36 | NVONOVO NORDISK A S ADR | 13,724,718 | $1762.3T | 0.82% | |
| 37 | BLKCHFBLACKROCK INC | 2,068,649 | $1724.6T | 0.81% | |
| 38 | LQDISHARES TR IBOXX INV CP ETF | 15,820,098 | $1723.1T | 0.80% | |
| 39 | TRVCCITIGROUP INC | 26,326,234 | $1664.9T | 0.78% | |
| 40 | TMTOYOTA MOTOR CORP ADR | 6,387,342 | $1607.6T | 0.75% | |
| 41 | SHELSHELL PLC ADR | 23,412,174 | $1569.6T | 0.73% | |
| 42 | BACBANK AMERICA CORP | 39,932,333 | $1514.2T | 0.71% | |
| 43 | TTENTOTALENERGIES SE ADR ADR | 21,920,909 | $1508.8T | 0.70% | |
| 44 | SYKSTRYKER CORPORATION | 4,155,067 | $1487.0T | 0.69% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 2,972,467 | $1470.5T | 0.69% | |
| 46 | UNPUNION PAC CORP | 5,977,036 | $1469.9T | 0.69% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 2,497,398 | $1451.5T | 0.68% | |
| 48 | BKNGBOOKING HLDGS INC COM | 391,421 | $1420.0T | 0.66% | |
| 49 | COFCAPITAL ONE FINL CORP | 9,441,612 | $1405.8T | 0.66% | |
| 50 | SPTSSPDR SER TR PORTFOLIO SH TSR | 48,119,539 | $1391.6T | 0.65% | |
| 51 | SCHWSCHWAB CHARLES CORP COM | 19,159,739 | $1386.0T | 0.65% | |
| 52 | PEPPEPSICO INC COM | 6,952,115 | $1216.7T | 0.57% | |
| 53 | BHPBHP GROUP LTD SPONSORED AD ADR | 20,501,178 | $1182.7T | 0.55% | |
| 54 | ABTABBOTT LABS | 10,191,809 | $1158.4T | 0.54% | |
| 55 | NOWSERVICENOW INC | 1,454,617 | $1109.0T | 0.52% | |
| 56 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 39,051,627 | $1091.1T | 0.51% | |
| 57 | INGING GROEP N V ADR | 65,952,033 | $1087.5T | 0.51% | |
| 58 | DHRDANAHER CORP DEL COM | 4,318,268 | $1078.4T | 0.50% | |
| 59 | SBUXSTARBUCKS CORP | 11,699,045 | $1069.2T | 0.50% | |
| 60 | RIORIO TINTO PLC ADR | 16,494,839 | $1051.4T | 0.49% | |
| 61 | JNJJOHNSON JOHNSON | 6,622,799 | $1047.7T | 0.49% | |
| 62 | SAPSAP SE ADR | 5,041,378 | $983.2T | 0.46% | |
| 63 | COPCONOCOPHILLIPS | 7,533,450 | $958.9T | 0.45% | |
| 64 | NKENIKE INC | 10,150,305 | $953.9T | 0.45% | |
| 65 | RTXRTX CORPORATION COM | 9,509,711 | $927.5T | 0.43% | |
| 66 | NDQINVESCO QQQ TRUST SERIES 1 | 2,085,766 | $926.1T | 0.43% | |
| 67 | JCIJOHNSON CTLS INTL PLC SHS | 14,089,648 | $920.3T | 0.43% | |
| 68 | DISDISNEY WALT CO | 7,505,407 | $918.4T | 0.43% | |
| 69 | IGVISHARES TR EXPANDED TECH | 10,237,776 | $873.0T | 0.41% | |
| 70 | CSXCSX CORP | 22,927,845 | $849.9T | 0.40% | |
| 71 | BABOEING CO | 4,334,833 | $836.6T | 0.39% | |
| 72 | FFORD MTR CO DEL | 62,522,689 | $830.3T | 0.39% | |
| 73 | ITWILLINOIS TOOL WKS INC | 3,072,733 | $824.5T | 0.39% | |
| 74 | CMICUMMINS INC | 2,703,124 | $796.5T | 0.37% | |
| 75 | CARRCARRIER GLOBAL CORPORATION | 13,680,380 | $795.2T | 0.37% | |
| 76 | VOOVANGUARD S P 500 ETF | 1,610,690 | $774.3T | 0.36% | |
| 77 | BPBP PLC SPONSORED ADR ADR | 20,514,923 | $773.0T | 0.36% | |
| 78 | SMHVANECK SEMICONDUCTOR ETF | 3,294,175 | $741.2T | 0.35% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 7,626,878 | $728.8T | 0.34% | |
| 80 | ULUNILEVER PLC ADR | 14,310,220 | $718.2T | 0.34% | |
| 81 | SANBANCO SANTANDER S A ADR | 141,764,508 | $686.1T | 0.32% | |
| 82 | DEDEERE CO | 1,660,629 | $682.1T | 0.32% | |
| 83 | EUFNISHARES MSCI EUROPE FN ETF | 29,845,183 | $678.7T | 0.32% | |
| 84 | SNYSANOFI ADR | 13,947,583 | $677.9T | 0.32% | |
| 85 | GSKGSK PLC SPONSORED ADR ADR | 15,668,260 | $671.7T | 0.31% | |
| 86 | AMATAPPLIED MATLS INC | 3,248,412 | $669.9T | 0.31% | |
| 87 | AZNASTRAZENECA PLC ADR | 9,653,411 | $654.0T | 0.31% | |
| 88 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 52,693,557 | $623.9T | 0.29% | |
| 89 | PCARPACCAR INC | 5,015,789 | $621.4T | 0.29% | |
| 90 | TTTRANE TECHNOLOGIES PLC | 2,065,906 | $620.2T | 0.29% | |
| 91 | IRINGERSOLL RAND INC | 6,508,431 | $618.0T | 0.29% | |
| 92 | LVSLAS VEGAS SANDS CORP | 11,823,584 | $611.3T | 0.29% | |
| 93 | SONYSONY GROUP CORP ADR | 6,816,466 | $584.4T | 0.27% | |
| 94 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 9,293,386 | $564.9T | 0.26% | |
| 95 | IXJISHARES GLOBAL HEALTH CARE ETF | 5,312,943 | $494.9T | 0.23% | |
| 96 | 8CWCROWN CASTLE INC COM | 4,669,059 | $494.1T | 0.23% | |
| 97 | MUBISHARES NATIONAL MUNI BOND ETF | 4,383,882 | $471.7T | 0.22% | |
| 98 | IXNISHARES GLOBAL TECH ETF | 6,151,272 | $460.2T | 0.21% | |
| 99 | MDTMEDTRONIC PLC | 4,928,423 | $429.5T | 0.20% | |
| 100 | WYNNWYNN RESORTS LTD | 4,060,985 | $415.2T | 0.19% |
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