Kenneth Fisher is an accomplished author, investor, and investment analyst that has made a name for himself in the world of finance. He is the founder of Fisher Investments, a prolific financial advisor since its foundation in 1976. In his financial career, Fisher has published multiple books and researches on finance and has been named the best advisor of the current times.
For Q3 2022, Fisher Investments has had a decent quarter of the year with notable highs in the portfolio. This becomes easier to understand once we see the holdings table.
Portfolio Period: Q3 – 13F Filing of 2022
Ken Fisher Portfolio Value: $133.50 Billion
Ken Fisher Stock Holdings Portfolio
| Stock | % Portfolio | Value | Shares | % Change |
|---|---|---|---|---|
| AAPL - Apple Inc | 6.13% | $ 8.18B | 59.18M | -9.89% (-6.49M) |
| MSFT - Microsoft Corp | 5.06% | $ 6.76B | 29.02M | 1.12% (+322.42k) |
| AMZN - Amazon Com Inc | 4.22% | $ 5.64B | 49.90M | 2.58% (+1.25M) |
| GOOGL - Alphabet Inc | 3.04% | $ 4.06B | 42.47M | 1.43% (+599.50k) |
| VCIT - Vanguard Intermediate-term Corporate Bond Etf | 2.58% | $ 3.44B | 45.43M | -23.5% (-13.95M) |
| LQD - Ishares Iboxx $ Investment Grade Corporate Bond Etf | 1.69% | $ 2.26B | 22.05M | 41.32% (+6.45M) |
| HD - Home Depot Inc | 1.69% | $ 2.25B | 8.17M | -2.26% (-188.87k) |
| AXP - American Express Co | 1.52% | $ 2.03B | 15.04M | -2.06% (-316.43k) |
| ASML - Asml Holding N.v. Spons Adr | 1.46% | $ 1.95B | 4.69M | 2.14% (+98.18k) |
| CRM - Salesforce.com | 1.37% | $ 1.83B | 12.73M | -18.81% (-2.95M) |
| TSM - Taiwan Semiconductor Mfg Ltd | 1.29% | $ 1.72B | 25.13M | -4.55% (-1.20M) |
| META - Facebook Inc | 1.20% | $ 1.60B | 11.83M | 2.11% (+244.74k) |
| NFLX - Netflix Inc | 1.18% | $ 1.57B | 6.69M | 2.11% (+137.97k) |
| PYPL - Paypal Holdings Inco | 1.14% | $ 1.52B | 17.67M | 1.95% (+338.37k) |
| V - Visa Inc | 1.12% | $ 1.50B | 8.43M | -38.14% (-5.20M) |
| NVDA - Nvidia Corp | 1.10% | $ 1.47B | 12.11M | 59.49% (+4.52M) |
| MS - Morgan Stanley | 1.09% | $ 1.46B | 18.42M | 68.93% (+7.51M) |
| FCX - Freeport-mcmoran Inc Cl B | 1.09% | $ 1.45B | 53.17M | 2.11% (+1.10M) |
| ADBE - Adobe Sys Inc | 1.06% | $ 1.42B | 5.14M | -16.84% (-1.04M) |
| GS - Goldman Sachs Group Inc | 1.04% | $ 1.39B | 4.74M | 44.32% (+1.46M) |
| LLY - Lilly Eli & Co | 0.94% | $ 1.26B | 3.90M | -34.23% (-2.03M) |
| AMD - Advanced Micro Devices Inc | 0.92% | $ 1.23B | 19.39M | -22.86% (-5.75M) |
| IGV - Ishares Trust | 0.92% | $ 1.23B | 4.90M | 17469.68% (+4.87M) |
| COST - Costco Wholesale Corp | 0.90% | $ 1.20B | 2.55M | -41.26% (-1.79M) |
| CAT - Caterpillar Inc | 0.90% | $ 1.20B | 7.29M | -2.84% (-212.82k) |
| LVMUY - Lvmh Moet Hennessy Louis Vttn Adr | 0.88% | $ 1.18B | 9.83M | -2.85% (-288.10k) |
| TMO - Thermo Fisher Scientific Inc | 0.88% | $ 1.17B | 2.31M | -1.53% (-35.75k) |
| SCHW - Schwab Charles Corp New | 0.83% | $ 1.11B | 15.43M | NEW (+15.43M) |
| ORCL - Oracle Corp | 0.81% | $ 1.08B | 17.62M | 1.86% (+322.35k) |
| TTE - Total S.a. Spon Adr | 0.81% | $ 1.07B | 23.09M | -14.04% (-3.77M) |
| WMT - Wal-mart Stores Inc | 0.79% | $ 1.05B | 8.13M | 1519.21% (+7.63M) |
| UNP - Union Pacific Corp | 0.79% | $ 1.05B | 5.39M | 2.44% (+128.34k) |
| MRK - Merck & Co Inc | 0.78% | $ 1.04B | 12.04M | -0.72% (-87.36k) |
| SHEL - Shell Plc Spon Ads | 0.77% | $ 1.03B | 20.77M | 2.54% (+515.02k) |
| DHR - Danaher Corp | 0.76% | $ 1.02B | 3.94M | 2.63% (+100.81k) |
| MA - Mastercard Inc Cl A | 0.73% | $ 978.71M | 3.44M | -28.66% (-1.38M) |
| CVX - Chevron Corp | 0.73% | $ 975.87M | 6.79M | 0.78% (+52.66k) |
| JNJ - Johnson & Johnson | 0.72% | $ 967.26M | 5.92M | 3.34% (+191.13k) |
| SPTL - Spdr Bloomberg Barclays Long Term Treasury Etf | 0.71% | $ 953.70M | 32.18M | -32.29% (-15.35M) |
| BLK - Blackrock Inc - Cl A | 0.71% | $ 948.22M | 1.72M | 753.62% (+1.52M) |
| IEF - Ishares 7-10 Year Treasury Bond Etf | 0.71% | $ 944.70M | 9.84M | -21.01% (-2.62M) |
| NVO - Novo-nordisk A-s | 0.70% | $ 929.83M | 9.33M | -34.82% (-4.99M) |
| ABT - Abbott Labs | 0.66% | $ 883.29M | 9.13M | -2.79% (-261.73k) |
| BHP - Bhp Billiton Ltd Adr | 0.66% | $ 881.24M | 17.61M | -2.31% (-416.82k) |
| LRCX - Lam Research Corp | 0.62% | $ 830.36M | 2.27M | 13.84% (+275.86k) |
| JPM - Jpmorgan Chase & Co | 0.61% | $ 820.92M | 7.86M | -1.67% (-133.75k) |
| SBUX - Starbucks Corp | 0.61% | $ 810.46M | 9.62M | 19316.8% (+9.57M) |
| LRLCY - L Oreal Co Adr | 0.60% | $ 805.62M | 12.45M | -1.72% (-218.08k) |
| COF - Capital One Fin'l Corp | 0.60% | $ 799.65M | 8.68M | 10.55% (+827.80k) |
| ISRG - Intuitive Surgical Inc | 0.60% | $ 796.15M | 4.25M | -7.67% (-352.86k) |
| RIO - Rio Tinto Plc Spnsd Adr | 0.58% | $ 779.25M | 14.15M | -4.68% (-694.17k) |
| INTU - Intuit | 0.57% | $ 755.39M | 1.95M | -17.1% (-402.29k) |
| NEE - Nextera Energy Inc | 0.56% | $ 741.99M | 9.46M | -41.69% (-6.77M) |
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Ken Fisher’s 13F filing
Looking at the 13F filing, it becomes evident that Ken Fisher keeps his attention mostly on the technological industries and e-commerce. Mainly, his main holdings reside at Apple and Microsoft, both of the biggest tech giants of the modern era. Fisher has 5.41% and 3.98% of his portfolio to these companies. Following that, Amazon holds the third-highest holding, coming out to 3.96% of shares.
