Rafferty Asset Management, LLC Portfolio Holdings

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024

Rafferty Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $27.6 Billion distributed in 1140 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 $3.65B, Ishares Russell 2000 ETF with a value of $1.75B, Nvidia Corp with a value of $1.32B, Tesla, Inc. with a value of $1.19B, and Broadcom Inc. with a value of $1.06B.

Examining the 13F form we can see an decrease of $1.31B in the current position value, from $28.9B to 27.6B.

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 $27.6 Billion
Technology: $11.2 Billion
ETFs: $7.66 Billion
Financial Services: $2.88 Billion
Consumer Cyclical: $2.01 Billion
Healthcare: $1.23 Billion
Industrials: $701 Million
Communication Services: $632 Million
Energy: $571 Million
Other: $741 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.7B
$19.7 Million 0.07% of portfolio
256,522
Q4 2024 Added 2.53%
$21.3B
$18.4 Million 0.07% of portfolio
100,767
Q4 2024 Added 16.88%
$14.2B
$20.2 Million 0.07% of portfolio
351,371
Q4 2024 Added 0.84%
$59.4B
$19.5 Million 0.07% of portfolio
604,909
Q4 2024 Added 17.06%
$0
$18.4 Million 0.07% of portfolio
233,571
Q4 2024 Reduced 7.08%
$72.5B
$18.9 Million 0.07% of portfolio
67,803
Q4 2024 Reduced 0.96%
$233B
$19.1 Million 0.07% of portfolio
65,785
Q4 2024 Added 13.27%
$93.6B
$19.9 Million 0.07% of portfolio
332,454
Q4 2024 Added 27.32%
$23.3B
$19.4 Million 0.07% of portfolio
2,366
Q4 2024 Added 45.42%
$88.8B
$19.3 Million 0.07% of portfolio
16,235
Q4 2024 Added 3.15%
$49.9B
$18.1 Million 0.07% of portfolio
119,705
Q4 2024 Added 12.63%
$0
$18.4 Million 0.07% of portfolio
192,260
Q4 2024 Reduced 6.72%
$58.8B
$19.3 Million 0.07% of portfolio
80,097
Q4 2024 Added 3.65%
$62B
$16 Million 0.06% of portfolio
220,070
Q4 2024 Added 0.81%
$157B
$16.5 Million 0.06% of portfolio
45,547
Q4 2024 Added 12.02%
$54.7B
$15.4 Million 0.06% of portfolio
44,955
Q4 2024 Added 4.51%
$140B
$16.7 Million 0.06% of portfolio
72,904
Q4 2024 Added 11.83%
$26.7B
$15.5 Million 0.06% of portfolio
108,459
Q4 2024 Reduced 11.49%
$26B
$15.9 Million 0.06% of portfolio
204,859
Q4 2024 Reduced 1.17%
$43.5B
$15.3 Million 0.06% of portfolio
88,583
Q4 2024 Added 4.06%
$154B
$17.8 Million 0.06% of portfolio
160,010
Q4 2024 Added 12.06%
$65.1B
$15.7 Million 0.06% of portfolio
93,753
Q4 2024 Reduced 6.33%
$40.5B
$15.8 Million 0.06% of portfolio
107,677
Q4 2024 Added 4.89%
$46.6B
$17.3 Million 0.06% of portfolio
459,964
Q4 2024 Added 13.1%
$48.8B
$16.7 Million 0.06% of portfolio
8,403
Q4 2024 Reduced 1.78%
$46.6B
$16.2 Million 0.06% of portfolio
225,276
Q4 2024 Added 5.32%
$43.4B
$15.3 Million 0.06% of portfolio
189,935
Q4 2024 Added 2.69%
$33.7B
$16.9 Million 0.06% of portfolio
40,900
Q4 2024 Added 27.69%
$50.6B
$15.9 Million 0.06% of portfolio
494,737
Q4 2024 Added 25.26%
$36.5B
$15.3 Million 0.06% of portfolio
497,706
Q4 2024 Added 23.24%
$125B
$15.6 Million 0.06% of portfolio
32,094
Q4 2024 Reduced 23.07%
$31.8B
$17.2 Million 0.06% of portfolio
44,986
Q4 2024 Reduced 18.35%
$62.3B
$16.3 Million 0.06% of portfolio
116,666
Q4 2024 Added 0.98%
$58.2B
$16.8 Million 0.06% of portfolio
205,211
Q4 2024 Added 2.9%
$30.9B
$16.3 Million 0.06% of portfolio
309,263
Q4 2024 Added 8.99%
$44.1B
$16.6 Million 0.06% of portfolio
27,655
Q4 2024 Added 3.71%
$133B
$16.6 Million 0.06% of portfolio
230,877
Q4 2024 Reduced 2.48%
$17.3B
$16.2 Million 0.06% of portfolio
91,903
Q4 2024 Added 15.56%
$31.1B
$17.8 Million 0.06% of portfolio
171,010
Q4 2024 Added 5.16%
$53.7B
$17.1 Million 0.06% of portfolio
122,019
Q4 2024 Added 6.15%
$124B
$17.4 Million 0.06% of portfolio
656,744
Q4 2024 Added 11.36%
$244B
$16.2 Million 0.06% of portfolio
134,952
Q4 2024 Added 12.45%
$47.1B
$16.7 Million 0.06% of portfolio
146,836
Q4 2024 Added 0.61%
$21.7B
$17.3 Million 0.06% of portfolio
159,244
Q4 2024 Added 42.49%
$88.4B
$15.9 Million 0.06% of portfolio
46,789
Q4 2024 Added 26.7%
$35.5B
$15.6 Million 0.06% of portfolio
84,804
Q4 2024 Reduced 7.28%
$137B
$15.5 Million 0.06% of portfolio
67,856
Q4 2024 Added 11.13%
$46.3B
$16.4 Million 0.06% of portfolio
59,611
Q4 2024 Added 5.96%
$38.7B
$17.2 Million 0.06% of portfolio
255,150
Q4 2024 Added 3.19%

Summary

  • Portfolio
  • No. of Stocks 1,140
  • Current Value $27.6 Billion
  • Prior Value $28.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 51 stocks
  • Additional Purchases 599 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 480 stocks
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