$82.4 Billion is the total value of Fisher Asset Management, LLC's 870 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 109.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLKTF | Exit | CALCITECH LTD | $0 | – | -45,000 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FD | $0 | – | -5,295 | -100.0% | 0.00% | – |
| Exit | INDL BANK OF KOREA GDR | $0 | – | -10,942 | -100.0% | 0.00% | – | |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD TR | $0 | – | -8,955 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -15,764 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,204 | -100.0% | 0.00% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -13,663 | -100.0% | 0.00% | – |
| Exit | PIMCO FLEXIBLE CR INCOME FD CO | $0 | – | -12,966 | -100.0% | 0.00% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -326 | -100.0% | 0.00% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD TR II | $0 | – | -4,337 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -1,698 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PREFERRED& INCOME SECU | $0 | – | -14,141 | -100.0% | 0.00% | – |
| ADMH | Exit | ADMIRALTY HLDG CO | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | COHEN& STEER INSTL RLTY SHS C | $0 | – | -5,485 | -100.0% | 0.00% | – | |
| Exit | ESCROW MNLEHMAN BRTHRS HLDGRR | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| FTEC | Exit | FIDELITY MSCI INFO TECH I | $0 | – | -4,101 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS L ADR | $0 | – | -10,625 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -3,088 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -12,989 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,487 | -100.0% | 0.00% | – |
| YAHOY | Exit | YAHOO JAPAN CORP ADR | $0 | – | -28,845 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP | $0 | – | -2,994 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDS REAL ESTATE | $0 | – | -3,323 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -133,967 | -100.0% | 0.00% | – |
| Exit | ROWE T PRICE MID-CAP GROWTH FD | $0 | – | -2,996 | -100.0% | 0.00% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,640 | -100.0% | 0.00% | – |
| ADVR | Exit | ADVANCED VIRAL RESH CORP | $0 | – | -23,000 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP C | $0 | – | -12,700 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ET | $0 | – | -1,583 | -100.0% | 0.00% | – |
| STEV | Exit | STEVIA CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF U | $0 | – | -1,231 | -100.0% | 0.00% | – |
| DDAIF | Exit | DAIMLER AG GRS | $0 | – | -3,119 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES | $0 | – | -14,940 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY | $0 | – | -8,422 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TR USA MOMENTUM FCT | $0 | – | -3,113 | -100.0% | 0.00% | – |
| Exit | CORPORATE CAP TR INC COM | $0 | – | -12,023 | -100.0% | 0.00% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,424 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETF | $0 | – | -3,300 | -100.0% | 0.00% | – |
| Exit | ROWE PRICE NEW HORIZONS FD INC | $0 | – | -4,176 | -100.0% | 0.00% | – | |
| IVE | Exit | ISHARES TR S&P 500 VAL ETF | $0 | – | -1,831 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -884 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,932 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,130 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,205 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PL ADR | $0 | – | -36,006 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -869 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TR INTRMD CR BD ETF | $0 | – | -3,357 | -100.0% | 0.00% | – |
| Exit | BUSINESS DEV CORP OF AMER COM | $0 | – | -11,905 | -100.0% | 0.00% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -17,400 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETF | $0 | – | -2,023 | -100.0% | 0.00% | – |
| AVIFY | Exit | ADVANCED INFO SVC PUB LTD ADR | $0 | – | -83,175 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -30,235 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -7,888 | -100.0% | -0.00% | – |
| Exit | RECKITT BENCKISER GROUP PLC | $0 | – | -10,778 | -100.0% | -0.00% | – | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| Exit | INVESCO FINANCIALS S&P US SELE | $0 | – | -3,145 | -100.0% | -0.00% | – | |
| VNM | Exit | VANECK VECTORS ETF TR VIETNAM | $0 | – | -41,542 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JP MOR EM MK ETF | $0 | – | -3,681 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -2,187 | -100.0% | -0.00% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG ADR | $0 | – | -57,014 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC | $0 | – | -130,468 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC ADR | $0 | – | -13,295 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED ADR | $0 | – | -46,401 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A ADR | $0 | – | -296,394 | -100.0% | -0.01% | – |
| FIEU | Exit | FI ENHANCED EUROPE 50 ETN CS | $0 | – | -30,120 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEW ADR | $0 | – | -50,585 | -100.0% | -0.01% | – |
| CA | Exit | CA INC COM | $0 | – | -161,829 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -238,371 | -100.0% | -0.02% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC COM | $0 | – | -1,461,104 | -100.0% | -0.03% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -763,023 | -100.0% | -0.04% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -898,278 | -100.0% | -0.06% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -657,375 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| VISA INC | 42 | Q3 2023 | 4.1% |
| ISHARES TR IBOXX INV CP ETF | 42 | Q3 2023 | 3.8% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG L ADR | 42 | Q3 2023 | 2.3% |
| JOHNSON& JOHNSON | 42 | Q3 2023 | 2.5% |
| VANGUARD FDS INT-TERM CORP | 42 | Q3 2023 | 3.4% |
View Fisher Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fisher Asset Management, LLCSold out | February 06, 2023 | 0 | - |
| Fisher Asset Management, LLC | February 06, 2023 | 2,637,604 | - |
| Fisher Asset Management, LLC | February 06, 2023 | ? | ? |
| Fisher Asset Management, LLC | February 14, 2022 | 3,045,879 | - |
| STAMPS.COM INC | February 06, 2020 | 1,079,633 | - |
| STRATASYS LTD. | February 01, 2019 | 2,813,874 | - |
| ATLAS AIR WORLDWIDE HOLDINGS INC | January 27, 2016 | 1,217,941 | - |
| HEARTLAND PAYMENT SYSTEMS INC | January 27, 2016 | 1,226,974 | - |
| PMC SIERRA INCSold out | January 27, 2016 | 0 | - |
| VEECO INSTRUMENTS INC | January 27, 2016 | 1,828,626 | - |
View Fisher Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-06 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
View Fisher Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.