Rafferty Asset Management, LLC Portfolio Holdings

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

Rafferty Asset Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $28.9 Billion distributed in 1137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $4.63B, Ishares Russell 2000 ETF with a value of $1.75B, Nvidia Corp with a value of $1.41B, Broadcom Inc. with a value of $927M, and Advanced Micro Devices Inc with a value of $876M.

Examining the 13F form we can see an increase of $2.12B in the current position value, from $26.8B to 28.9B.

Rafferty Asset Management, LLC is based out at New York, NY

Below you can find more details about Rafferty Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $28.9 Billion
Technology: $13 Billion
ETFs: $8.15 Billion
Financial Services: $2.7 Billion
Healthcare: $1.35 Billion
Consumer Cyclical: $1.2 Billion
Industrials: $638 Million
Energy: $587 Million
Communication Services: $533 Million
Other: $759 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.7B
$1.48 Million 0.01% of portfolio
6,881
Q3 2024 Reduced 3.75%
$988M
$1.99 Million 0.01% of portfolio
113,341
Q3 2024 Added 54.14%
$2.76B
$1.8 Million 0.01% of portfolio
10,725
Q3 2024 Reduced 20.69%
$15.3B
$1.51 Million 0.01% of portfolio
12,511
Q3 2024 Reduced 6.82%
$1.9B
$4.04 Million 0.01% of portfolio
89,876
Q3 2024 Added 19.4%
$1.44B
$3.44 Million 0.01% of portfolio
185,573
Q3 2024 Reduced 43.05%
$44.7B
$4.02 Million 0.01% of portfolio
13,506
Q3 2024 Reduced 2.55%
$15.6B
$1.55 Million 0.01% of portfolio
11,291
Q3 2024 Reduced 6.6%
$12.7B
$1.68 Million 0.01% of portfolio
23,217
Q3 2024 Added 2.3%
$2.17B
$2.83 Million 0.01% of portfolio
86,954
Q3 2024 Added 27.65%
$69.8B
$3.44 Million 0.01% of portfolio
17,117
Q3 2024 Reduced 2.99%
$34.7B
$3.9 Million 0.01% of portfolio
15,957
Q3 2024 Reduced 0.07%
$3.3B
$3.38 Million 0.01% of portfolio
64,576
Q3 2024 Reduced 11.01%
$783M
$2.38 Million 0.01% of portfolio
128,726
Q3 2024 Added 9.42%
$31B
$2.82 Million 0.01% of portfolio
10,486
Q3 2024 Reduced 4.83%
$22.2B
$3.68 Million 0.01% of portfolio
15,278
Q3 2024 Added 3.02%
$1.79B
$2.56 Million 0.01% of portfolio
96,069
Q3 2024 Reduced 25.68%
$4.93B
$3.02 Million 0.01% of portfolio
37,527
Q3 2024 Reduced 28.23%
$2.89B
$2.21 Million 0.01% of portfolio
102,565
Q3 2024 Reduced 31.32%
$7.14B
$2.01 Million 0.01% of portfolio
10,518
Q3 2024 Reduced 22.4%
$5.91B
$2.24 Million 0.01% of portfolio
23,629
Q3 2024 Reduced 34.38%
$58.9B
$2.14 Million 0.01% of portfolio
18,611
Q3 2024 Reduced 63.39%
$18.4B
$2.04 Million 0.01% of portfolio
68,820
Q3 2024 Reduced 6.24%
$4.05B
$2.37 Million 0.01% of portfolio
108,315
Q3 2024 Reduced 34.71%
$878M
$3.3 Million 0.01% of portfolio
171,522
Q3 2024 Reduced 3.6%
$36B
$2.96 Million 0.01% of portfolio
37,956
Q3 2024 Reduced 5.06%
$3.57B
$1.89 Million 0.01% of portfolio
41,746
Q3 2024 Reduced 34.37%
$760M
$2.16 Million 0.01% of portfolio
208,626
Q3 2024 Added 26.56%
$6.68B
$3.43 Million 0.01% of portfolio
48,902
Q3 2024 Reduced 33.48%
$565M
$1.47 Million 0.01% of portfolio
1,513,691
Q3 2024 Added 98.26%
$2.68B
$1.65 Million 0.01% of portfolio
49,825
Q3 2024 Reduced 40.21%
$5.88B
$3.02 Million 0.01% of portfolio
10,395
Q3 2024 Reduced 2.58%
$7.74B
$1.8 Million 0.01% of portfolio
27,117
Q3 2024 Reduced 22.37%
$1.57B
$2.02 Million 0.01% of portfolio
31,378
Q3 2024 Reduced 33.78%
$2.34B
$2 Million 0.01% of portfolio
62,904
Q3 2024 Reduced 22.6%
$14B
$1.93 Million 0.01% of portfolio
42,663
Q3 2024 Added 2.02%
$7.12B
$1.99 Million 0.01% of portfolio
15,196
Q3 2024 Reduced 23.43%
$19.2B
$1.97 Million 0.01% of portfolio
5,062
Q3 2024 Reduced 1.79%
$3.11B
$3.14 Million 0.01% of portfolio
107,175
Q3 2024 Reduced 37.81%
$5.2B
$4.16 Million 0.01% of portfolio
112,166
Q3 2024 Reduced 30.16%
$35.6B
$2.49 Million 0.01% of portfolio
43,657
Q3 2024 Added 7.15%
$33.3B
$1.62 Million 0.01% of portfolio
7,721
Q3 2024 Reduced 41.61%
$24.2B
$3.77 Million 0.01% of portfolio
58,728
Q3 2024 Added 5.09%
$2.97B
$3.08 Million 0.01% of portfolio
90,427
Q3 2024 Reduced 17.87%
$977M
$3.49 Million 0.01% of portfolio
78,945
Q3 2024 Reduced 35.16%
$1.46B
$1.82 Million 0.01% of portfolio
69,356
Q3 2024 Reduced 43.31%
$2.75B
$2.27 Million 0.01% of portfolio
53,714
Q3 2024 Reduced 18.76%
$13B
$1.84 Million 0.01% of portfolio
158,680
Q3 2024 Reduced 6.19%
$730M
$2.06 Million 0.01% of portfolio
90,651
Q3 2024 Reduced 37.47%

Summary

  • Portfolio
  • No. of Stocks 1,137
  • Current Value $28.9 Billion
  • Prior Value $26.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 309 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 783 stocks
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