David R. Rahn & Associates Inc. Portfolio Holdings

David R. Rahn & Associates Inc.

  • $294 Million
  • Q4 2024

David R. Rahn & Associates Inc. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $294 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $30.8M, Alphabet Inc. with a value of $19M, Amazon Com Inc with a value of $17.4M, Apple Inc. with a value of $16.1M, and Microsoft Corp with a value of $15.8M.

Examining the 13F form we can see an decrease of $28.1M in the current position value, from $323M to 294M.

Below you can find more details about David R. Rahn & Associates Inc. portfolio as well as his latest detailed transactions.

Portfolio value $294 Million
ETFs: $134 Million
Technology: $56.1 Million
Communication Services: $54.3 Million
Consumer Cyclical: $21.4 Million
Financial Services: $10.5 Million
Healthcare: $6.71 Million
Energy: $3.48 Million
Basic Materials: $2.88 Million
Other: $5.24 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$277,000 0.09% of portfolio
2,866
Q4 2024 New
$0
$256,000 0.09% of portfolio
4,409
Q4 2024 New
$0
$269,000 0.09% of portfolio
4,294
Q3 2024 New
$0
$259,000 0.09% of portfolio
611
Q4 2024 Added 7.95%
$0
$250,000 0.08% of portfolio
1,963
Q4 2024 Added 0.77%
$0
$244,000 0.08% of portfolio
5,050
Q2 2024 New
$0
$215,000 0.07% of portfolio
960
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $294 Million
  • Prior Value $323 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track David R. Rahn & Associates Inc. Portfolio

Follow David R. Rahn & Associates Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of David R. Rahn & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on David R. Rahn & Associates Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email