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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.04 Million 0.35% of portfolio
18,119
Q4 2024 Reduced 45.97%
$0
$966,000 0.33% of portfolio
14,397
Q4 2024 New
$0
$956,000 0.32% of portfolio
3,623
Q4 2024 New
$14.3B
$931,000 0.32% of portfolio
3,917
Q4 2024 Added 0.77%
$108B
$917,000 0.31% of portfolio
5,320
Q4 2023 Added 5.35%
$0
$918,000 0.31% of portfolio
1,797
Q3 2024 Reduced 2.02%
$0
$848,000 0.29% of portfolio
31,050
Q4 2024 Added 200.0%
$1.34T
$865,000 0.29% of portfolio
1,468
Q4 2024 Added 1.66%
$0
$828,000 0.28% of portfolio
1,414
Q4 2024 Reduced 0.07%
$47.4B
$786,000 0.27% of portfolio
10,051
Q4 2024 Added 57.76%
$0
$739,000 0.25% of portfolio
3,180
Q2 2024 New
$155B
$749,000 0.25% of portfolio
3,265
Q4 2024 Reduced 12.11%
$74.9B
$736,000 0.25% of portfolio
581
Q4 2024 Added 11.73%
$172B
$720,000 0.24% of portfolio
680
Q4 2024 Added 41.67%
$13.7B
$691,000 0.23% of portfolio
21,751
Q2 2024 Reduced 2.02%
$18.8B
$683,000 0.23% of portfolio
1,572
Q4 2024 New
$940B
$636,000 0.22% of portfolio
3,224
Q4 2024 Added 37.13%
$433B
$655,000 0.22% of portfolio
735
Q4 2024 Added 51.55%
$234B
$656,000 0.22% of portfolio
6,604
Q4 2024 Reduced 3.65%
$0
$642,000 0.22% of portfolio
25,965
Q4 2024 Reduced 14.94%
$0
$659,000 0.22% of portfolio
15,441
Q4 2024 Reduced 13.84%
$0
$617,000 0.21% of portfolio
3,721
Q2 2024 New
$54.2B
$556,000 0.19% of portfolio
11,635
Q4 2023 Added 8.38%
$0
$542,000 0.18% of portfolio
4,121
Q2 2024 New
$0
$524,000 0.18% of portfolio
6,402
Q4 2024 Reduced 80.53%
$36.1B
$525,000 0.18% of portfolio
3,913
Q2 2024 Added 0.08%
$393B
$492,000 0.17% of portfolio
2,940
Q4 2024 Reduced 14.29%
$65.1B
$501,000 0.17% of portfolio
1,730
Q2 2024 New
$323B
$459,000 0.16% of portfolio
3,170
Q4 2024 Added 28.34%
$184B
$472,000 0.16% of portfolio
3,912
Q2 2024 Added 0.31%
$183B
$482,000 0.16% of portfolio
1,085
Q4 2024 Reduced 17.24%
$0
$480,000 0.16% of portfolio
3,958
Q3 2024 Reduced 2.46%
$519B
$456,000 0.15% of portfolio
867
Q3 2024 Added 2.0%
$427B
$427,000 0.15% of portfolio
2,959
Q3 2024 Reduced 3.27%
$145B
$447,000 0.15% of portfolio
6,046
Q4 2024 Reduced 1.48%
$65.7B
$422,000 0.14% of portfolio
4,350
Q4 2023 Reduced 5.43%
$0
$402,000 0.14% of portfolio
648
Q3 2024 Reduced 9.62%
$0
$424,000 0.14% of portfolio
787
Q2 2024 New
$64.5B
$411,000 0.14% of portfolio
15,000
Q3 2023 New
$18.4B
$375,000 0.13% of portfolio
3,472
Q3 2024 New
$728B
$363,000 0.12% of portfolio
1,516
Q4 2024 Reduced 9.38%
$0
$344,000 0.12% of portfolio
4,981
Q4 2024 Reduced 27.06%
$164B
$324,000 0.11% of portfolio
652
Q3 2024 Added 0.46%
$44.1B
$331,000 0.11% of portfolio
4,479
Q4 2024 Reduced 4.99%
$177B
$314,000 0.11% of portfolio
1,615
Q4 2024 Reduced 13.68%
$202B
$320,000 0.11% of portfolio
2,108
Q4 2024 Reduced 31.07%
$183B
$318,000 0.11% of portfolio
7,952
Q4 2024 Reduced 3.64%
$32B
$318,000 0.11% of portfolio
1,238
Q4 2024 New
$0
$307,000 0.1% of portfolio
3,781
Q3 2024 Reduced 9.35%

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
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