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 |
|---|---|
AAPLAPPLE INC | $13.7B |
MSFTMICROSOFT CORP | $12.0B |
NVDANVIDIA CORP COM | $11.7B |
AMZNAMAZON COM INC COM | $8.3B |
GOOGLALPHABET INC CLASS A | $8.3B |
VCITVANGUARD FDS INT TERM CORP | $7.4B |
TSMTAIWAN SEMICONDUCTOR MFG L ADR | $5.0B |
LLYELI LILLY AND CO | $4.5B |
IEFISHARES TR 7 10YR TR BD ETF | $4.1B |
AVGOBROADCOM INC COM | $4.0B |
AMDADVANCED MICRO DEVICES INC | $3.9B |
WMTWALMART INC | $3.8B |
HDHOME DEPOT INC | $3.8B |
METAMETA PLATFORMS INC CL A | $3.8B |
JPMJPMORGAN CHASE AND CO | $3.5B |
CATCATERPILLAR INC | $3.5B |
XOMEXXON MOBIL CORP | $3.4B |
CRMSALESFORCE INC | $3.4B |
PGPROCTER AND GAMBLE CO | $3.2B |
NFLXNETFLIX INC COM | $3.2B |
ORCLORACLE CORP | $3.0B |
GSGOLDMAN SACHS GROUP INC | $3.0B |
FCXFREEPORT MCMORAN INC | $3.0B |
CVXCHEVRON CORP NEW | $2.9B |
COSTCOSTCO WHSL CORP NEW | $2.7B |
ASMLASML HOLDING N V NYS | $2.7B |
VVISA INC | $2.6B |
ADBEADOBE INC | $2.5B |
INTUINTUIT | $2.4B |
AXPAMERICAN EXPRESS CO | $2.4B |
ISRGINTUITIVE SURGICAL INC | $2.3B |
DWDMORGAN STANLEY | $2.3B |
RTXRTX CORPORATION COM | $2.2B |
BLKCHFBLACKROCK INC | $2.1B |
MAMASTERCARD INCORPORATED | $2.0B |
UNHUNITEDHEALTH GROUP INC | $1.9B |
TRVCCITIGROUP INC | $1.8B |
BACBANK AMERICA CORP | $1.8B |
BKNGBOOKING HLDGS INC COM | $1.8B |
MBBISHARES TR MBS ETF | $1.8B |
MRKMERCK AND CO INC | $1.7B |
TMOTHERMO FISHER SCIENTIFIC INC | $1.6B |
SHELSHELL PLC ADR | $1.6B |
NVONOVO NORDISK A S ADR | $1.6B |
UNPUNION PAC CORP | $1.5B |
SYKSTRYKER CORPORATION | $1.5B |
LRCXEURLAM RESEARCH CORP | $1.5B |
NOWSERVICENOW INC | $1.5B |
TTENTOTALENERGIES SE ADR ADR | $1.5B |
COFCAPITAL ONE FINL CORP | $1.5B |
CRCCANADIAN NAT RES LTD | $1.4B |
SPTLSPDR BLOOMBERG BRCLYS LG TRS E | $1.4B |
BHPBHP GROUP LTD SPONSORED AD ADR | $1.4B |
PEPPEPSICO INC COM | $1.3B |
COPCONOCOPHILLIPS | $1.3B |
SCHWSCHWAB CHARLES CORP COM | $1.3B |
ABTABBOTT LABS | $1.3B |
DHRDANAHER CORP DEL COM | $1.3B |
RIORIO TINTO PLC ADR | $1.2B |
INGING GROEP N V ADR | $1.2B |
JNJJOHNSON AND JOHNSON | $1.2B |
TMTOYOTA MOTOR CORP ADR | $1.2B |
JCIJOHNSON CTLS INTL PLC SHS | $1.2B |
CARRCARRIER GLOBAL CORPORATION | $1.1B |
SBUXSTARBUCKS CORP | $1.1B |
ULUNILEVER PLC ADR | $1.1B |
SAPSAP SE ADR | $1.1B |
CMICUMMINS INC | $973.2M |
NKENIKE INC | $910.8M |
VOOVANGUARD S AND P 500 ETF | $898.6M |
NDQINVESCO QQQ TRUST SERIES 1 | $887.0M |
ITWILLINOIS TOOL WKS INC | $877.2M |
CSXCSX CORP | $851.4M |
SONYSONY GROUP CORP ADR | $834.0M |
DEDEERE AND CO | $832.4M |
AZNASTRAZENECA PLC ADR | $816.5M |
TTTRANE TECHNOLOGIES PLC | $791.5M |
SNYSANOFI ADR | $769.9M |
GSKGSK PLC SPONSORED ADR ADR | $759.4M |
BABOEING CO | $740.0M |
SANBANCO SANTANDER S A ADR | $732.3M |
EUFNISHARES MSCI EUROPE FN ETF | $725.9M |
BPBP PLC SPONSORED ADR ADR | $719.5M |
LVSLAS VEGAS SANDS CORP | $687.1M |
BUDANHEUSER BUSCH INBEV SA NV ADR | $683.3M |
IRINGERSOLL RAND INC | $662.1M |
AMATAPPLIED MATLS INC | $657.6M |
8CWCROWN CASTLE INC COM | $603.6M |
EWEDWARDS LIFESCIENCES CORP | $599.1M |
MUBISHARES NATIONAL MUNI BOND ETF | $573.0M |
BBVABANCO BILBAO VIZCAYA ARGEN ADR | $552.3M |
BABAALIBABA GROUP HLDG LTD ADR | $532.2M |
MDTMEDTRONIC PLC | $530.6M |
PCARPACCAR INC | $511.3M |
IXJISHARES GLOBAL HEALTH CARE ETF | $508.8M |
KOCOCA COLA CO | $486.2M |
LQDISHARES TR IBOXX INV CP ETF | $460.3M |
GOOGALPHABET INC CLASS C | $432.8M |
IXNISHARES GLOBAL TECH ETF | $406.7M |
AMTAMERICAN TOWER CORP NEW | $402.7M |
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