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
$54.9B
$5.5 Million 0.02% of portfolio
80,626
Q4 2024 Added 8.22%
$40.4B
$5.2 Million 0.02% of portfolio
39,581
Q4 2024 Reduced 7.56%
$4.28B
$6.47 Million 0.02% of portfolio
55,511
Q4 2024 Added 23.04%
$2.81B
$6.2 Million 0.02% of portfolio
135,202
Q4 2024 Added 19.97%
$5.38B
$6.29 Million 0.02% of portfolio
171,616
Q4 2024 Reduced 21.17%
$78.5B
$6.45 Million 0.02% of portfolio
70,918
Q4 2024 Added 12.45%
$1.84B
$4.15 Million 0.02% of portfolio
81,257
Q4 2024 Reduced 16.62%
$3.31B
$6.53 Million 0.02% of portfolio
165,816
Q4 2024 Reduced 22.55%
$42.3B
$5.19 Million 0.02% of portfolio
57,191
Q4 2024 Reduced 7.41%
$46.4B
$4.47 Million 0.02% of portfolio
12,816
Q4 2024 Added 11.52%
$85.3B
$6.41 Million 0.02% of portfolio
142,717
Q4 2024 Added 11.86%
$29.9B
$4.76 Million 0.02% of portfolio
78,720
Q4 2024 Added 9.06%
$45.9B
$5.08 Million 0.02% of portfolio
94,312
Q4 2024 Reduced 2.44%
$35.8B
$4.82 Million 0.02% of portfolio
77,736
Q4 2024 Added 9.95%
$73.8B
$5.13 Million 0.02% of portfolio
21,876
Q4 2024 Added 11.92%
$42.3B
$4.95 Million 0.02% of portfolio
66,887
Q4 2024 Added 9.47%
$14.5B
$5.63 Million 0.02% of portfolio
15,174
Q4 2024 Added 3.43%
$10.4B
$5.98 Million 0.02% of portfolio
69,705
Q4 2024 Reduced 15.57%
$20.3B
$4.17 Million 0.02% of portfolio
27,895
Q4 2024 Reduced 7.39%
$4.59B
$6.61 Million 0.02% of portfolio
446,951
Q4 2024 Reduced 13.92%
$15.9B
$4.97 Million 0.02% of portfolio
19,773
Q4 2024 Reduced 0.39%
$16.4B
$6.44 Million 0.02% of portfolio
13,410
Q4 2024 Added 3.98%
$63.2B
$6.62 Million 0.02% of portfolio
23,531
Q4 2024 Added 11.92%
$3.25B
$4.31 Million 0.02% of portfolio
231,935
Q4 2024 Reduced 4.12%
$14.8B
$6.65 Million 0.02% of portfolio
37,716
Q4 2024 Reduced 0.28%
$51.3B
$4.92 Million 0.02% of portfolio
129,326
Q4 2024 Added 10.59%
$2.89B
$5.32 Million 0.02% of portfolio
276,189
Q4 2024 Reduced 7.35%
$68.6B
$5.45 Million 0.02% of portfolio
102,228
Q4 2024 Added 10.48%
$605M
$4.26 Million 0.02% of portfolio
1,203,583
Q4 2024 Reduced 15.48%
$4.89B
$5.87 Million 0.02% of portfolio
116,940
Q4 2024 Added 3.28%
$49.6B
$4.37 Million 0.02% of portfolio
4,146
Q4 2024 Added 11.27%
$22.4B
$5.51 Million 0.02% of portfolio
202,634
Q4 2024 Reduced 3.65%
$4.27B
$5.83 Million 0.02% of portfolio
106,506
Q4 2024 Reduced 7.51%
$92.9B
$6.21 Million 0.02% of portfolio
20,689
Q4 2024 Added 9.78%
$12.9B
$4.51 Million 0.02% of portfolio
25,742
Q4 2024 Added 4.16%
$6.56B
$5.95 Million 0.02% of portfolio
169,658
Q4 2024 Added 27.24%
$62.7B
$5.92 Million 0.02% of portfolio
23,932
Q4 2024 Added 10.64%
$5.68B
$5.53 Million 0.02% of portfolio
195,320
Q4 2024 Added 1.36%
$78.3B
$6.36 Million 0.02% of portfolio
25,101
Q4 2024 Added 10.81%
$0
$4.66 Million 0.02% of portfolio
111,398
Q4 2024 Reduced 0.34%
$17.8B
$5.78 Million 0.02% of portfolio
40,156
Q4 2024 Reduced 2.93%
$53B
$4.93 Million 0.02% of portfolio
62,400
Q4 2024 Added 11.4%
$11.5B
$4.91 Million 0.02% of portfolio
131,111
Q4 2024 Added 2.51%
$14.1B
$6.17 Million 0.02% of portfolio
359,714
Q4 2024 Added 8.96%
$4.74B
$4.26 Million 0.02% of portfolio
27,201
Q4 2024 Reduced 40.66%
$20.2B
$5.4 Million 0.02% of portfolio
63,780
Q4 2024 Added 3.25%
$4.32B
$4.5 Million 0.02% of portfolio
192,560
Q4 2024 Reduced 16.09%
$16.1B
$6.01 Million 0.02% of portfolio
82,814
Q4 2024 Added 22.31%
$5.55B
$6.49 Million 0.02% of portfolio
115,289
Q4 2024 Reduced 4.07%

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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