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
$85B
$12 Million 0.04% of portfolio
13,495
Q3 2024 Added 3.04%
$70B
$12 Million 0.04% of portfolio
39,820
Q3 2024 Added 7.86%
$33.4B
$12 Million 0.04% of portfolio
333,271
Q3 2024 Added 9.89%
$7.95B
$10.8 Million 0.04% of portfolio
188,540
Q3 2024 Added 40.59%
$36.1B
$11.7 Million 0.04% of portfolio
99,340
Q3 2024 Reduced 4.5%
$17.5B
$12.1 Million 0.04% of portfolio
93,127
Q3 2024 Reduced 21.32%
$60.8B
$10.2 Million 0.04% of portfolio
460,010
Q3 2024 Reduced 4.4%
$101B
$11.4 Million 0.04% of portfolio
5,579
Q3 2024 Reduced 28.15%
$19.1B
$11.4 Million 0.04% of portfolio
42,149
Q3 2024 Reduced 22.8%
$40.7B
$10.2 Million 0.04% of portfolio
140,298
Q3 2024 Added 4.83%
$72.1B
$11.7 Million 0.04% of portfolio
22,094
Q3 2024 Reduced 7.66%
$42.8B
$12.7 Million 0.04% of portfolio
139,145
Q3 2024 Reduced 4.33%
$8.07B
$10.9 Million 0.04% of portfolio
111,948
Q3 2024 Reduced 28.46%
$92.1B
$11.4 Million 0.04% of portfolio
125,996
Q3 2024 Added 6.21%
$148B
$12.6 Million 0.04% of portfolio
34,775
Q3 2024 Reduced 5.68%
$145B
$11.4 Million 0.04% of portfolio
96,622
Q3 2024 Reduced 3.8%
$72B
$12.6 Million 0.04% of portfolio
8,810
Q3 2024 Added 1.47%
$0
$12.9 Million 0.04% of portfolio
181,770
Q2 2024 Reduced 1.14%
$66.1B
$10.5 Million 0.04% of portfolio
82,258
Q3 2024 Reduced 0.36%
$29.4B
$12.3 Million 0.04% of portfolio
72,014
Q3 2024 Reduced 1.92%
$36.6B
$11.4 Million 0.04% of portfolio
144,734
Q3 2024 Reduced 12.79%
$125B
$11.4 Million 0.04% of portfolio
34,334
Q3 2024 Reduced 0.35%
$20.8B
$12 Million 0.04% of portfolio
297,806
Q3 2024 Added 22.49%
$120B
$11.7 Million 0.04% of portfolio
130,088
Q3 2024 Reduced 9.92%
$35.3B
$10.1 Million 0.04% of portfolio
34,431
Q3 2024 Reduced 4.24%
$3.33B
$7.82 Million 0.03% of portfolio
390,955
Q3 2024 Added 39.69%
$7.08B
$8.14 Million 0.03% of portfolio
332,753
Q3 2024 Added 4.7%
$1.82B
$9.16 Million 0.03% of portfolio
199,365
Q3 2024 Added 65.37%
$48.3B
$8.43 Million 0.03% of portfolio
21,092
Q3 2024 Reduced 7.86%
$4.31B
$8.33 Million 0.03% of portfolio
132,584
Q3 2024 Reduced 15.37%
$30.7B
$8.32 Million 0.03% of portfolio
80,272
Q3 2024 Reduced 3.61%
$24B
$7.48 Million 0.03% of portfolio
38,597
Q3 2024 Reduced 22.08%
$22.4B
$7.24 Million 0.03% of portfolio
35,474
Q3 2024 Reduced 4.1%
$87.5B
$9.82 Million 0.03% of portfolio
28,352
Q3 2024 Reduced 8.2%
$70.9B
$8.02 Million 0.03% of portfolio
127,591
Q3 2024 Reduced 6.55%
$6.44B
$9.31 Million 0.03% of portfolio
292,604
Q3 2024 Reduced 18.38%
$38.8B
$7.33 Million 0.03% of portfolio
61,771
Q3 2024 Added 2.99%
$141B
$8.97 Million 0.03% of portfolio
21,489
Q3 2024 Reduced 3.63%
$5.52B
$7.32 Million 0.03% of portfolio
519,256
Q3 2024 Reduced 24.8%
$30.2B
$9.83 Million 0.03% of portfolio
229,450
Q3 2024 Reduced 7.74%
$17.9B
$9.43 Million 0.03% of portfolio
37,823
Q3 2024 Reduced 4.19%
$30.4B
$8.83 Million 0.03% of portfolio
86,262
Q3 2024 Reduced 3.92%
$33.1B
$8.59 Million 0.03% of portfolio
54,788
Q3 2024 Reduced 11.84%
$92.4B
$7.66 Million 0.03% of portfolio
18,846
Q3 2024 Reduced 10.6%
$27.4B
$9.06 Million 0.03% of portfolio
442,633
Q3 2024 Reduced 3.1%
$53B
$9.24 Million 0.03% of portfolio
92,164
Q3 2024 Reduced 2.55%
$4.46B
$7.96 Million 0.03% of portfolio
198,759
Q3 2024 Added 17.71%
$31.2B
$9.75 Million 0.03% of portfolio
61,362
Q3 2024 Added 0.04%
$3.97B
$8.34 Million 0.03% of portfolio
45,840
Q3 2024 Added 9.67%

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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