ASMLF - Tracking Ken Fisher's Fisher Asset Management Portfolio - Q4 2023 Update

2024-02-07 02:30:31 ET

Summary

• Fisher's 13F portfolio value increased by approximately 15% to $203 billion in Q4 2023.
• The number of holdings decreased from 1168 to 1161, with significantly large positions decreasing from 66 to 65.
• The top five individual stock positions in the portfolio are Apple, Microsoft, Amazon, Alphabet, and Nvidia.

This article is part of a series that provides an ongoing analysis of the changes made to Kenneth Fisher's 13F stock portfolio on a quarterly basis. It is based on Fisher Asset Management's regulatory 13F Form filed on 02/06/2024. Please visit our Tracking Kenneth Fisher's Fisher Asset Management Holdings article for an idea on his investment style and philosophy and our previous update highlighting the fund's moves in Q3 2023....

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