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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.4B
$30.8 Million 0.11% of portfolio
460,964
Q3 2024 Added 76.1%
$393B
$31.5 Million 0.11% of portfolio
181,701
Q3 2024 Reduced 4.08%
$190B
$33 Million 0.11% of portfolio
272,219
Q3 2024 Reduced 1.54%
$61B
$32 Million 0.11% of portfolio
57,541
Q3 2024 Reduced 3.68%
$150B
$32.8 Million 0.11% of portfolio
506,483
Q3 2024 Reduced 3.54%
$53.1B
$29.2 Million 0.1% of portfolio
118,954
Q3 2024 Reduced 7.64%
$188B
$28.5 Million 0.1% of portfolio
6,767
Q3 2024 Reduced 8.67%
$49.3B
$29.8 Million 0.1% of portfolio
156,447
Q3 2024 Reduced 30.79%
$79.5B
$29.2 Million 0.1% of portfolio
376,232
Q3 2024 Reduced 16.43%
$202B
$29.8 Million 0.1% of portfolio
60,648
Q3 2024 Reduced 10.95%
$144B
$30.2 Million 0.1% of portfolio
231,162
Q3 2024 Reduced 1.25%
$250B
$29.6 Million 0.1% of portfolio
260,880
Q3 2024 Reduced 6.35%
$208B
$29.7 Million 0.1% of portfolio
174,585
Q3 2024 Reduced 5.43%
$266B
$27.5 Million 0.1% of portfolio
340,581
Q3 2024 Reduced 2.42%
$42.1B
$27 Million 0.09% of portfolio
413,903
Q3 2024 Reduced 1.94%
$85B
$26.9 Million 0.09% of portfolio
122,084
Q3 2024 Reduced 3.61%
$148B
$24.7 Million 0.09% of portfolio
590,785
Q3 2024 Reduced 7.26%
$29.2B
$24.7 Million 0.09% of portfolio
143,432
Q3 2024 Reduced 0.16%
$91.5B
$25.2 Million 0.09% of portfolio
53,094
Q3 2024 Reduced 3.87%
$78.3B
$25.5 Million 0.09% of portfolio
56,821
Q3 2024 Reduced 3.05%
$81.2B
$24.9 Million 0.09% of portfolio
134,765
Q3 2024 Reduced 3.71%
$162B
$25.7 Million 0.09% of portfolio
691,477
Q3 2024 Added 6,618.59%
$76.7B
$25.5 Million 0.09% of portfolio
73,652
Q3 2024 Reduced 3.7%
$26.9B
$22.1 Million 0.08% of portfolio
97,585
Q3 2024 Reduced 2.39%
$98B
$21.7 Million 0.08% of portfolio
83,505
Q3 2024 Reduced 8.39%
$11.7B
$21.9 Million 0.08% of portfolio
1,412,007
Q3 2024 Added 55.57%
$79.5B
$24.4 Million 0.08% of portfolio
195,181
Q3 2024 Reduced 5.16%
$150B
$23.2 Million 0.08% of portfolio
112,318
Q3 2024 Reduced 1.37%
$33.4B
$24.2 Million 0.08% of portfolio
129,138
Q3 2024 Reduced 30.99%
$121B
$24.4 Million 0.08% of portfolio
41,716
Q3 2024 Added 41.36%
$234B
$24 Million 0.08% of portfolio
38,745
Q3 2024 Reduced 6.67%
$71B
$24.2 Million 0.08% of portfolio
529,051
Q3 2024 Reduced 5.03%
$67.9B
$19.1 Million 0.07% of portfolio
170,869
Q3 2024 Reduced 6.05%
$224B
$20.1 Million 0.07% of portfolio
176,470
Q3 2024 Reduced 6.73%
$52.4B
$19.2 Million 0.07% of portfolio
151,135
Q3 2024 Reduced 5.45%
$30.5B
$21.4 Million 0.07% of portfolio
67,201
Q3 2024 Reduced 3.77%
$126B
$21.2 Million 0.07% of portfolio
76,655
Q3 2024 Reduced 10.2%
$46.2B
$20.3 Million 0.07% of portfolio
562,318
Q3 2024 Reduced 10.17%
$78.2B
$19.4 Million 0.07% of portfolio
129,461
Q3 2024 Reduced 3.67%
$275B
$21.5 Million 0.07% of portfolio
299,398
Q3 2024 Reduced 3.79%
$73.7B
$21 Million 0.07% of portfolio
170,708
Q3 2024 Reduced 9.11%
$63.5B
$20.9 Million 0.07% of portfolio
74,282
Q3 2024 Reduced 3.34%
$0
$21.7 Million 0.07% of portfolio
338,920
Q3 2024 Added 23.14%
$0
$20.2 Million 0.07% of portfolio
251,361
Q3 2024 Reduced 11.37%
$161B
$20.4 Million 0.07% of portfolio
75,475
Q3 2024 Reduced 16.16%
$72.7B
$18.8 Million 0.07% of portfolio
115,534
Q3 2024 Reduced 6.83%
$79.5B
$19.2 Million 0.07% of portfolio
261,109
Q3 2024 Reduced 11.32%
$141B
$20 Million 0.07% of portfolio
236,747
Q3 2024 Added 6.21%
$56.7B
$19.2 Million 0.07% of portfolio
145,941
Q3 2024 Reduced 4.02%

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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