Fisher Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Camas, WA
CIK
0000850529
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1,161 203,104,395 AAPL, MSFT, AMZN, GOOGL 13F-HR 2/6/2024 000085052924000005
Q3 2023 1,168 176,319,572 AAPL, MSFT, GOOGL, AMZN 13F-HR 11/13/2023 000085052923000010
Q2 2023 1,163 180,880,960 AAPL, MSFT, AMZN, GOOGL RESTATEMENT 12/12/2023 000085052923000012
Q1 2023 1,135 164,656,102 AAPL, MSFT, VCIT, GOOGL RESTATEMENT 12/12/2023 000085052923000011
Q4 2022 1,025 147,929,086 AAPL, MSFT, VCIT, AMZN 13F-HR 2/3/2023 000085052923000002
Q3 2022 1,079 133,406,213 AAPL, MSFT, AMZN, GOOGL 13F-HR 11/8/2022 000085052922000009
Q2 2022 1,066 141,301,389 AAPL, MSFT, AMZN, VCIT 13F-HR 8/9/2022 000085052922000008
Q1 2022 1,087 169,494,098 AAPL, MSFT, AMZN, GOOGL 13F-HR 5/5/2022 000085052922000006
Q4 2021 1,067 178,569,835 AAPL, MSFT, AMZN, GOOGL 13F-HR 2/2/2022 000085052922000002
Q3 2021 1,028 160,997,405 AAPL, MSFT, AMZN, VCIT 13F-HR 10/26/2021 000085052921000008
Q2 2021 1,010 159,268,871 AAPL, MSFT, AMZN, V 13F-HR 7/27/2021 000085052921000006
Q1 2021 999 141,959,284 AAPL, MSFT, AMZN, V 13F-HR 4/27/2021 000085052921000005
Q4 2020 1,010 133,477,271 AAPL, AMZN, MSFT, V 13F-HR 1/29/2021 000085052921000002
Q3 2020 940 114,258,956 AAPL, AMZN, MSFT, V RESTATEMENT 11/12/2020 000085052920000011
Q2 2020 902 102,461,037 AAPL, AMZN, MSFT, V 13F-HR 8/7/2020 000085052920000007
Q1 2020 866 80,640,391 AAPL, MSFT, V, AMZN 13F-HR 4/28/2020 000085052920000005
Q4 2019 898 98,956,847 AAPL, V, MSFT, AMZN 13F-HR 2/12/2020 000085052920000003
Q3 2019 903 91,128,569 V, AAPL, AMZN, MSFT 13F-HR 10/29/2019 000085052919000010
Q2 2019 902 90,451,106 V, AMZN, MSFT, AAPL 13F-HR 7/30/2019 000085052919000008
Q1 2019 862 85,299,501 V, AMZN, AAPL, LQD RESTATEMENT 4/22/2019 000085052919000006
Q4 2018 866 73,216,008 V, AMZN, LQD, AAPL 13F-HR 1/25/2019 000085052919000002
Q3 2018 870 82,371,578 AMZN, AAPL, V, LQD 13F-HR 10/24/2018 000085052918000011
Q2 2018 862 77,022,629 LQD, AMZN, V, AAPL 13F-HR 7/9/2018 000085052918000009
Q1 2018 829 75,401,993 LQD, AMZN, V, BABA RESTATEMENT 5/11/2018 000085052918000008
Q4 2017 922 76,561,919 LQD, AMZN, AAPL, V 13F-HR 1/24/2018 000085052918000002
Q3 2017 843 71,297,060 LQD, BABA, AMZN, V 13F-HR 10/17/2017 000085052917000008
Q2 2017 802 66,318,281 LQD, AMZN, JNJ, AAPL 13F-HR 7/13/2017 000085052917000007
Q1 2017 773 62,439,918 LQD, AMZN, AAPL, FIGY 13F-HR 4/25/2017 000085052917000005
Q4 2016 783 57,428,877 LQD, AMZN, AAPL, FIGY 13F-HR 1/10/2017 000085052917000002
Q3 2016 776 56,319,703 LQD, AMZN, FIGY, AAPL 13F-HR 10/11/2016 000085052916000033
Q2 2016 745 53,894,676 LQD, AMZN, FIGY, JNJ 13F-HR 7/12/2016 000085052916000032
Q1 2016 744 52,627,244 LQD, AMZN, FIGY, AAPL 13F-HR 4/18/2016 000085052916000030
Q4 2015 793 51,908,125 AMZN, LQD, FIGY, AAPL 13F-HR 1/14/2016 000085052916000024
Q3 2015 716 48,002,127 LQD, AMZN, AAPL, FIGY 13F-HR 10/20/2015 000085052915000022
Q2 2015 632 51,448,243 AAPL, LQD, FIGY, AMZN 13F-HR 7/17/2015 000085052915000020
Q1 2015 605 50,048,878 LQD, AAPL, FIGY, PFE 13F-HR 4/30/2015 000085052915000017
Q4 2014 621 48,366,218 FIGY, LQD, AAPL, JNJ RESTATEMENT 1/29/2015 000085052915000002
Q3 2014 585 46,911,030 FIGY, LQD, JNJ, AAPL 13F-HR 10/20/2014 000085052914000014
Q2 2014 599 47,562,984 FIGY, LQD, FEEU, JNJ 13F-HR 7/25/2014 000085052914000012
Q1 2014 586 44,340,392 FIGY, LQD, FEEU, FI ENHANCED BIG CAP GROWTH UBS 13F-HR 4/22/2014 000085052914000009
Q4 2013 561 44,121,645 FIGY, FEEU, LQD, FI ENHANCED BIG CAP GROWTH UBS RESTATEMENT 1/16/2014 000085052914000003
Additional filings from Fisher Asset Management, LLC that have since been restated