Ken Fisher Portfolio 2023 【Recent Holdings】 – DATAROMA

Ken Fisher Stock Holdings for Q3 from Latest 13F Filing

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% PortfolioValueShares% Change
AAPL - Apple Inc6.13%$ 8.18B59.18M-9.89% (-6.49M)
MSFT - Microsoft Corp5.06%$ 6.76B29.02M1.12% (+322.42k)
AMZN - Amazon Com Inc4.22%$ 5.64B49.90M2.58% (+1.25M)
GOOGL - Alphabet Inc3.04%$ 4.06B42.47M1.43% (+599.50k)
VCIT - Vanguard Intermediate-term Corporate Bond Etf2.58%$ 3.44B45.43M-23.5% (-13.95M)
LQD - Ishares Iboxx $ Investment Grade Corporate Bond Etf1.69%$ 2.26B22.05M41.32% (+6.45M)
HD - Home Depot Inc1.69%$ 2.25B8.17M-2.26% (-188.87k)
AXP - American Express Co1.52%$ 2.03B15.04M-2.06% (-316.43k)
ASML - Asml Holding N.v. Spons Adr1.46%$ 1.95B4.69M2.14% (+98.18k)
CRM - Salesforce.com1.37%$ 1.83B12.73M-18.81% (-2.95M)
TSM - Taiwan Semiconductor Mfg Ltd1.29%$ 1.72B25.13M-4.55% (-1.20M)
META - Facebook Inc1.20%$ 1.60B11.83M2.11% (+244.74k)
NFLX - Netflix Inc1.18%$ 1.57B6.69M2.11% (+137.97k)
PYPL - Paypal Holdings Inco1.14%$ 1.52B17.67M1.95% (+338.37k)
V - Visa Inc1.12%$ 1.50B8.43M-38.14% (-5.20M)
NVDA - Nvidia Corp1.10%$ 1.47B12.11M59.49% (+4.52M)
MS - Morgan Stanley1.09%$ 1.46B18.42M68.93% (+7.51M)
FCX - Freeport-mcmoran Inc Cl B1.09%$ 1.45B53.17M2.11% (+1.10M)
ADBE - Adobe Sys Inc1.06%$ 1.42B5.14M-16.84% (-1.04M)
GS - Goldman Sachs Group Inc1.04%$ 1.39B4.74M44.32% (+1.46M)
LLY - Lilly Eli & Co0.94%$ 1.26B3.90M-34.23% (-2.03M)
AMD - Advanced Micro Devices Inc0.92%$ 1.23B19.39M-22.86% (-5.75M)
IGV - Ishares Trust0.92%$ 1.23B4.90M17469.68% (+4.87M)
COST - Costco Wholesale Corp0.90%$ 1.20B2.55M-41.26% (-1.79M)
CAT - Caterpillar Inc0.90%$ 1.20B7.29M-2.84% (-212.82k)
LVMUY - Lvmh Moet Hennessy Louis Vttn Adr0.88%$ 1.18B9.83M-2.85% (-288.10k)
TMO - Thermo Fisher Scientific Inc0.88%$ 1.17B2.31M-1.53% (-35.75k)
SCHW - Schwab Charles Corp New0.83%$ 1.11B15.43MNEW (+15.43M)
ORCL - Oracle Corp0.81%$ 1.08B17.62M1.86% (+322.35k)
TTE - Total S.a. Spon Adr0.81%$ 1.07B23.09M-14.04% (-3.77M)
WMT - Wal-mart Stores Inc0.79%$ 1.05B8.13M1519.21% (+7.63M)
UNP - Union Pacific Corp0.79%$ 1.05B5.39M2.44% (+128.34k)
MRK - Merck & Co Inc0.78%$ 1.04B12.04M-0.72% (-87.36k)
SHEL - Shell Plc Spon Ads0.77%$ 1.03B20.77M2.54% (+515.02k)
DHR - Danaher Corp0.76%$ 1.02B3.94M2.63% (+100.81k)
MA - Mastercard Inc Cl A0.73%$ 978.71M3.44M-28.66% (-1.38M)
CVX - Chevron Corp0.73%$ 975.87M6.79M0.78% (+52.66k)
JNJ - Johnson & Johnson0.72%$ 967.26M5.92M3.34% (+191.13k)
SPTL - Spdr Bloomberg Barclays Long Term Treasury Etf0.71%$ 953.70M32.18M-32.29% (-15.35M)
BLK - Blackrock Inc - Cl A0.71%$ 948.22M1.72M753.62% (+1.52M)
IEF - Ishares 7-10 Year Treasury Bond Etf0.71%$ 944.70M9.84M-21.01% (-2.62M)
NVO - Novo-nordisk A-s0.70%$ 929.83M9.33M-34.82% (-4.99M)
ABT - Abbott Labs0.66%$ 883.29M9.13M-2.79% (-261.73k)
BHP - Bhp Billiton Ltd Adr0.66%$ 881.24M17.61M-2.31% (-416.82k)
LRCX - Lam Research Corp0.62%$ 830.36M2.27M13.84% (+275.86k)
JPM - Jpmorgan Chase & Co0.61%$ 820.92M7.86M-1.67% (-133.75k)
SBUX - Starbucks Corp0.61%$ 810.46M9.62M19316.8% (+9.57M)
LRLCY - L Oreal Co Adr0.60%$ 805.62M12.45M-1.72% (-218.08k)
COF - Capital One Fin'l Corp0.60%$ 799.65M8.68M10.55% (+827.80k)
ISRG - Intuitive Surgical Inc0.60%$ 796.15M4.25M-7.67% (-352.86k)
RIO - Rio Tinto Plc Spnsd Adr0.58%$ 779.25M14.15M-4.68% (-694.17k)
INTU - Intuit0.57%$ 755.39M1.95M-17.1% (-402.29k)
NEE - Nextera Energy Inc0.56%$ 741.99M9.46M-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.

Ethan Miller