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
$70.5B
$4.99 Million 0.02% of portfolio
19,546
Q3 2024 Reduced 4.23%
$73.5B
$5.25 Million 0.02% of portfolio
48,020
Q3 2024 Reduced 2.58%
$8.64B
$5.61 Million 0.02% of portfolio
49,607
Q3 2024 Reduced 5.41%
$19B
$4.58 Million 0.02% of portfolio
8,482
Q3 2024 Added 1,290.49%
$10.8B
$5.91 Million 0.02% of portfolio
227,771
Q3 2024 Reduced 36.11%
$20.9B
$5.43 Million 0.02% of portfolio
30,122
Q3 2024 Added 3.04%
$17.8B
$5.93 Million 0.02% of portfolio
12,897
Q3 2024 Reduced 3.79%
$66.6B
$5.75 Million 0.02% of portfolio
21,024
Q3 2024 Reduced 6.0%
$18.4B
$4.37 Million 0.02% of portfolio
19,850
Q3 2024 Reduced 3.6%
$3.88B
$5.12 Million 0.02% of portfolio
241,898
Q3 2024 Reduced 12.82%
$5.39B
$5.21 Million 0.02% of portfolio
140,788
Q3 2024 Reduced 8.48%
$54.6B
$5.84 Million 0.02% of portfolio
116,940
Q3 2024 Reduced 4.44%
$3.46B
$5.4 Million 0.02% of portfolio
298,091
Q3 2024 Reduced 24.47%
$1.11B
$6.46 Million 0.02% of portfolio
1,424,004
Q3 2024 Added 47.19%
$5.62B
$5.17 Million 0.02% of portfolio
113,222
Q3 2024 Reduced 38.03%
$7.6B
$5.94 Million 0.02% of portfolio
133,338
Q3 2024 Added 6.52%
$5.17B
$5.89 Million 0.02% of portfolio
115,156
Q3 2024 Reduced 27.01%
$12.7B
$4.36 Million 0.02% of portfolio
24,714
Q3 2024 Reduced 3.64%
$72.9B
$4.99 Million 0.02% of portfolio
21,630
Q3 2024 Reduced 6.04%
$6.32B
$5.22 Million 0.02% of portfolio
192,696
Q3 2024 Reduced 36.06%
$78.5B
$5.94 Million 0.02% of portfolio
22,653
Q3 2024 Reduced 3.15%
$744M
$5.25 Million 0.02% of portfolio
255,548
Q3 2024 Added 13.47%
$898M
$6.13 Million 0.02% of portfolio
652,966
Q3 2024 Reduced 9.83%
$38.7B
$4.39 Million 0.02% of portfolio
18,550
Q3 2024 Reduced 12.43%
$30.8B
$4.95 Million 0.02% of portfolio
41,695
Q3 2024 Added 3.03%
$22.3B
$4.96 Million 0.02% of portfolio
41,369
Q3 2024 Reduced 9.06%
$11.6B
$4.98 Million 0.02% of portfolio
127,906
Q3 2024 Reduced 7.58%
$16.6B
$5.53 Million 0.02% of portfolio
330,143
Q3 2024 Reduced 7.65%
$20.4B
$4.83 Million 0.02% of portfolio
8,001
Q3 2024 Reduced 22.37%
$20.7B
$4.88 Million 0.02% of portfolio
61,773
Q3 2024 Reduced 3.26%
$4.3B
$5.61 Million 0.02% of portfolio
229,486
Q3 2024 Added 8.12%
$17.4B
$5.68 Million 0.02% of portfolio
67,711
Q3 2024 Reduced 19.71%
$6.7B
$5.94 Million 0.02% of portfolio
120,181
Q3 2024 Added 3.2%
$85.6B
$6.5 Million 0.02% of portfolio
13,152
Q3 2024 Reduced 7.01%
$4.17B
$5.89 Million 0.02% of portfolio
174,665
Q3 2024 Added 24.13%
$35.6B
$4.73 Million 0.02% of portfolio
88,567
Q3 2024 Reduced 4.3%
$57.7B
$5.3 Million 0.02% of portfolio
21,344
Q3 2024 Reduced 5.72%
$2.77B
$4.95 Million 0.02% of portfolio
139,778
Q3 2024 Added 33.03%
$23.7B
$6.15 Million 0.02% of portfolio
68,360
Q3 2024 Reduced 5.01%
$636M
$4.74 Million 0.02% of portfolio
375,444
Q3 2024 Added 43.37%
$3.68B
$4.38 Million 0.02% of portfolio
42,847
Q3 2024 Reduced 33.77%
$4.56B
$5.88 Million 0.02% of portfolio
45,116
Q3 2024 Added 11.11%
$10.8B
$6.01 Million 0.02% of portfolio
156,993
Q3 2024 Added 8.54%
$3.41B
$5.47 Million 0.02% of portfolio
176,679
Q3 2024 Added 25.17%
$30.5B
$4.87 Million 0.02% of portfolio
246,301
Q3 2024 Added 6.23%
$87.9B
$7.1 Million 0.02% of portfolio
11,233
Q3 2024 Reduced 3.46%
$4.14B
$6.11 Million 0.02% of portfolio
448,772
Q3 2024 Added 3.28%
$20.5B
$6.21 Million 0.02% of portfolio
72,230
Q3 2024 Reduced 4.75%
$41.7B
$5.12 Million 0.02% of portfolio
57,405
Q3 2024 Added 6.22%

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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