13F filer · CIK 850529 ↗
Fisher Investments
You are looking at Q3 2024. See the latest, Q2 2026 →
Reported value
$244.02B
+6.2% on the quarter before
Positions
919
55 new · 122 sold out
Top 10
32.4%
of the value
Est. gain
+$7.51B
on stocks held all quarter
Est. return
+3.3%
on those stocks since Q2 2024
Positions as of Sep 30, 2024, from Fisher Investments's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 52% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2024. Striped tiles are options.
Largest buys
Since Q2 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Tr 7 10yr Tr Bd ETF~$2.09BAdded · 0.8% → 1.7%+21,282,662 shares
- Jpmorgan Chase And Co~$852.7MAdded · 1.1% → 1.5%+4,043,841 shares
- Broadcom~$540.0MAdded · 1.6% → 1.7%+3,130,607 shares
- Conocophillips~$490.2MAdded · 0.4% → 0.5%+4,656,040 shares
- Nvidia~$398.7MAdded · 5.0% → 4.8%+3,283,380 shares
- Microsoft~$274.0MAdded · 5.3% → 4.9%+636,713 shares
- Apple~$259.1MAdded · 5.3% → 5.6%+1,112,033 shares
- SPDR Bloomberg Brclys Lg Trs E~$236.7MAdded · 0.5% → 0.6%+8,141,366 shares
- Alphabet~$205.2MAdded · 3.9% → 3.4%+1,237,385 shares
- Walmart Inc~$170.2MAdded · 1.3% → 1.6%+2,107,197 shares
Largest sells
Since Q2 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Tr Iboxx Inv Cp ETF~$1.35BCut · 0.7% → 0.2%−11,964,160 shares
- Walt Disney Company (The)~$753.5MCut · 0.3% → 0.0%−7,833,805 shares
- Ford Mtr Co~$706.5MCut · 0.4% → 0.0%−66,902,858 shares
- General Mtrs Co~$208.6MCut · 0.1% → 0.0%−4,651,818 shares
- Las Vegas Sands Corp~$135.4MCut · 0.3% → 0.3%−2,689,857 shares
- Nxp Semiconductors N V~$124.0MCut · 0.1% → 0.0%−516,626 shares
- Vanguard Fds Int Term Corp~$112.4MCut · 3.1% → 3.0%−1,341,509 shares
- SPDR Ser Tr Portfolio Sh Tsr~$105.5MCut · 0.1% → 0.0%−3,586,783 shares
- Vanguard Fds Shrt Term Corp~$103.1MCut · 0.1% → 0.0%−1,298,145 shares
- SPDR Ser Tr S And P Retail ETF~$76.5MCut · 0.0% → 0.0%−984,150 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +1.9% · price +10.6% | 5.6% | $13.66B | +$1.29B | ||||||||
| MicrosoftCOM · shares +2.3% · price −3.7% | 4.9% | $12.01B | −$454.0M | ||||||||
| NvidiaCOM · shares +3.5% · price −1.7% | 4.8% | $11.75B | −$196.2M | ||||||||
| AmazonCOM · shares +2.0% · price −3.6% | 3.4% | $8.32B | −$303.0M | ||||||||
| AlphabetCOM · shares +2.5% · price −8.9% | 3.4% | $8.27B | −$792.5M | ||||||||
| Vanguard Fds Int Term CorpCOM · shares −1.5% · price +4.8% | 3.0% | $7.41B | +$338.0M | ||||||||
| TSMCCOM · shares +1.3% · price −0.1% | 2.0% | $5.00B | −$4.0M | ||||||||
| Eli LillyCOM · shares +3.5% · price −2.1% | 1.8% | $4.48B | −$95.0M | ||||||||
| Ishares Tr 7 10yr Tr Bd ETFCOM · shares +104% · price +4.8% | 1.7% | $4.09B | +$91.1M | ||||||||
| BroadcomCOM · shares +15% · price −3.3% | 1.7% | $4.04B | −$119.6M | ||||||||
| AMDCOM · shares +2.8% · price +1.2% | 1.6% | $3.90B | +$43.3M | ||||||||
| Walmart IncCOM · shares +4.6% · price +19.3% | 1.6% | $3.85B | +$594.0M | ||||||||
| Home Depot IncCOM · shares +2.2% · price +17.7% | 1.6% | $3.82B | +$562.1M | ||||||||
| MetaCOM · shares +4.6% · price +13.5% | 1.5% | $3.76B | +$428.1M | ||||||||
| Jpmorgan Chase And CoCOM · shares +32% · price +4.3% | 1.5% | $3.54B | +$109.6M | ||||||||
| Caterpillar IncCOM · shares +2.3% · price +17.4% | 1.4% | $3.50B | +$507.5M | ||||||||
| Exxon Mobil CorpCOM · shares +3.4% · price +1.8% | 1.4% | $3.42B | +$59.3M | ||||||||
| SalesforceCOM · shares +2.6% · price +6.5% | 1.4% | $3.36B | +$198.7M | ||||||||
| Procter And Gamble CoCOM · shares +4.7% · price +5.0% | 1.3% | $3.18B | +$145.3M | ||||||||
| NetflixCOM · shares +2.8% · price +5.1% | 1.3% | $3.18B | +$149.9M | ||||||||
| OracleCOM · shares +1.8% · price +20.7% | 1.2% | $3.05B | +$513.5M | ||||||||
| Goldman SachsCOM · shares +2.7% · price +9.5% | 1.2% | $2.99B | +$251.7M | ||||||||
| Freeport-McMoRanCOM · shares +2.4% · price +2.7% | 1.2% | $2.97B | +$76.6M | ||||||||
| Chevron Corp NewCOM · shares +3.6% · price −5.8% | 1.2% | $2.87B | −$172.1M | ||||||||
| Costco Whsl Corp NewCOM · shares +2.7% · price +4.3% | 1.1% | $2.69B | +$108.0M | ||||||||
| Total · 919 positions | 100% | $244.02B | +$7.51B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2024 to Q3 2024: 863 stocks held throughout, up $7.51B (+3.3%).
- Apple+$1.29B+11%
- Walmart Inc+$594.0M+19%
- Home Depot Inc+$562.1M+18%
- Oracle+$513.5M+21%
- Caterpillar Inc+$507.5M+17%
- Novo Nordisk A S ADR−$314.9M−17%
- Microsoft−$454.0M−4%
- Lam Research−$462.8M−23%
- Asml Holding N V Nys−$597.7M−19%
- Alphabet−$792.5M−9%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | $335.83B+14% | SEC ↗ |
| Q1 2026 | May 5, 2026 | $294.89B+1% | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | $292.99B+6% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $276.29B+10% | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | $251.89B+9% | SEC ↗ |
| Q1 2025 | May 14, 2025 | $231.00B−8% | SEC ↗ |
| Q4 2024 | Feb 5, 2025 | $251.33B+3% | SEC ↗ |
| Q3 2024 | Nov 12, 2024 | $244.02B+6% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $229.85B+7% | SEC ↗ |
| Q1 2024 | May 9, 2024 | $214.11B+13% | SEC ↗ |
| Q4 2023 | Mar 5, 2024 (amended) | $189.13B+7% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $176.32B−3% | SEC ↗ |
| Q2 2023 | Dec 12, 2023 (amended) | $180.88B+10% | SEC ↗ |
| Q1 2023 | Dec 12, 2023 (amended) | $164.66B+11% | SEC ↗ |
| Q4 2022 | Feb 3, 2023 | $147.93B+11% | SEC ↗ |
| Q3 2022 | Nov 8, 2022 | $133.41B−6% | SEC ↗ |
| Q2 2022 | Aug 9, 2022 | $141.30B−17% | SEC ↗ |
| Q1 2022 | May 5, 2022 | $169.49B−5% | SEC ↗ |
| Q4 2021 | Feb 2, 2022 | $178.57B+11% | SEC ↗ |
| Q3 2021 | Oct 26, 2021 | $161.00B+1% | SEC ↗ |
| Q2 2021 | Jul 27, 2021 | $159.27B+12% | SEC ↗ |
| Q1 2021 | Apr 27, 2021 | $141.96B+6% | SEC ↗ |
| Q4 2020 | Jan 29, 2021 | $133.48B+17% | SEC ↗ |
| Q3 2020 | Nov 12, 2020 (amended) | $114.26B+12% | SEC ↗ |
| Q2 2020 | Aug 7, 2020 | $102.46B+27% | SEC ↗ |
| Q1 2020 | Apr 28, 2020 | $80.64B−19% | SEC ↗ |
| Q4 2019 | Feb 12, 2020 | $98.96B+9% | SEC ↗ |
| Q3 2019 | Oct 29, 2019 | $91.13B+1% | SEC ↗ |
| Q2 2019 | Jul 30, 2019 | $90.45B+6% | SEC ↗ |
| Q1 2019 | Apr 22, 2019 (amended) | $85.30B+17% | SEC ↗ |
| Q4 2018 | Jan 25, 2019 | $73.22B−11% | SEC ↗ |
| Q3 2018 | Oct 23, 2018 | $82.37B+7% | SEC ↗ |
| Q2 2018 | Jul 9, 2018 | $77.02B+2% | SEC ↗ |
| Q1 2018 | May 10, 2018 (amended) | $75.40B−2% | SEC ↗ |
| Q4 2017 | Jan 24, 2018 | $76.56B+7% | SEC ↗ |
| Q3 2017 | Oct 17, 2017 | $71.30B+8% | SEC ↗ |
| Q2 2017 | Jul 12, 2017 | $66.32B+6% | SEC ↗ |
| Q1 2017 | Apr 24, 2017 | $62.44B+9% | SEC ↗ |
| Q4 2016 | Jan 10, 2017 | $57.43B+2% | SEC ↗ |
| Q3 2016 | Oct 11, 2016 | $56.32B+4% | SEC ↗ |
| Q2 2016 | Jul 12, 2016 | $53.89B+2% | SEC ↗ |
| Q1 2016 | Apr 15, 2016 | $52.63B | SEC ↗ |