David R. Rahn & Associates Inc. Portfolio Holdings

David R. Rahn & Associates Inc.

  • $323 Million
  • Q3 2024

David R. Rahn & Associates Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $323 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $28.5M, Vaneck ETF Tr Gold Miners ETF with a value of $18.7M, Alphabet Inc. with a value of $17.2M, Microsoft Corp with a value of $16.1M, and Spdr Gold Trust with a value of $15.9M.

Examining the 13F form we can see an increase of $15M in the current position value, from $308M to 323M.

Below you can find more details about David R. Rahn & Associates Inc. portfolio as well as his latest detailed transactions.

Portfolio value $323 Million
ETFs: $170 Million
Technology: $53.2 Million
Communication Services: $49.5 Million
Consumer Cyclical: $17.2 Million
Financial Services: $11.3 Million
Healthcare: $9.13 Million
Basic Materials: $2.96 Million
Energy: $2.71 Million
Other: $5.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1T
$28.5 Million 8.83% of portfolio
171,728
Q3 2024 Reduced 13.01%
$0
$18.7 Million 5.79% of portfolio
468,933
Q3 2024 Added 13.11%
$1.01T
$17.2 Million 5.34% of portfolio
103,011
Q3 2024 Reduced 15.72%
$3.11T
$16.1 Million 4.99% of portfolio
37,415
Q3 2024 Reduced 1.58%
$86.2B
$15.9 Million 4.94% of portfolio
65,515
Q3 2024 Added 4.66%
$3.69T
$15.8 Million 4.89% of portfolio
67,668
Q3 2024 Reduced 1.81%
$2.01T
$14.8 Million 4.6% of portfolio
79,548
Q3 2024 Reduced 1.75%
$0
$10.8 Million 3.36% of portfolio
461,801
Q3 2024 Added 4.46%
$0
$9.2 Million 2.85% of portfolio
113,882
Q3 2024 Added 8.07%
$240B
$8.57 Million 2.66% of portfolio
161,032
Q3 2024 Added 0.04%
$0
$8.07 Million 2.5% of portfolio
82,296
Q3 2024 Reduced 61.09%
$0
$7.53 Million 2.33% of portfolio
258,083
Q3 2024 New
$0
$7.21 Million 2.24% of portfolio
46,813
Q3 2024 Added 15.26%
$0
$7.12 Million 2.21% of portfolio
39,689
Q3 2024 Added 0.55%
$614B
$6.59 Million 2.04% of portfolio
14,317
Q3 2024 Added 96.23%
$0
$6.28 Million 1.95% of portfolio
184,481
Q3 2024 New
$0
$5.35 Million 1.66% of portfolio
21,802
Q3 2024 Reduced 3.36%
$0
$5.04 Million 1.56% of portfolio
76,317
Q3 2024 New
$0
$5 Million 1.55% of portfolio
313,590
Q3 2024 New
$0
$4.77 Million 1.48% of portfolio
86,784
Q3 2024 Reduced 2.7%
$711B
$4.62 Million 1.43% of portfolio
5,212
Q3 2024 Reduced 7.13%
$0
$4.32 Million 1.34% of portfolio
61,219
Q3 2024 Added 3.44%
$78.9B
$4.06 Million 1.26% of portfolio
56,316
Q2 2024 Added 0.03%
$0
$3.79 Million 1.17% of portfolio
45,526
Q3 2024 Reduced 5.63%
$0
$3.66 Million 1.13% of portfolio
88,740
Q3 2024 Added 1.2%
$0
$3.43 Million 1.06% of portfolio
46,349
Q3 2024 Added 2.59%
$0
$3.19 Million 0.99% of portfolio
55,087
Q3 2024 Reduced 0.64%
$0
$2.73 Million 0.85% of portfolio
32,873
Q3 2024 Added 7.16%
$0
$2.39 Million 0.74% of portfolio
47,491
Q3 2024 New
$0
$2.36 Million 0.73% of portfolio
49,271
Q3 2024 New
$0
$2.3 Million 0.71% of portfolio
15,796
Q3 2024 New
$211B
$2.06 Million 0.64% of portfolio
21,375
Q3 2024 Reduced 8.54%
$0
$1.99 Million 0.62% of portfolio
33,538
Q3 2024 Added 129.4%
$1.11T
$1.87 Million 0.58% of portfolio
7,139
Q2 2024 Added 0.2%
$507B
$1.79 Million 0.55% of portfolio
6,504
Q3 2024 Added 31.63%
$43.3B
$1.73 Million 0.54% of portfolio
34,799
Q3 2024 Added 1.9%
$0
$1.66 Million 0.51% of portfolio
30,406
Q3 2024 Reduced 4.4%
$518B
$1.62 Million 0.5% of portfolio
9,509
Q3 2024 Reduced 3.96%
$354B
$1.55 Million 0.48% of portfolio
12,753
Q3 2024 Added 10.32%
$57.6B
$1.46 Million 0.45% of portfolio
13,274
Q3 2024 Reduced 11.35%
$0
$1.44 Million 0.45% of portfolio
8,271
Q3 2024 New
$427B
$1.43 Million 0.44% of portfolio
1,610
Q3 2024 Added 5.99%
$0
$1.34 Million 0.42% of portfolio
23,665
Q3 2024 Added 9.23%
$0
$1.35 Million 0.42% of portfolio
12,194
Q3 2024 New
$0
$1.31 Million 0.41% of portfolio
36,994
Q3 2024 Reduced 2.06%
$58.9B
$1.24 Million 0.39% of portfolio
77,560
Q3 2024 Added 0.57%
$0
$1.19 Million 0.37% of portfolio
89,480
Q3 2024 Reduced 5.75%
$0
$1.13 Million 0.35% of portfolio
60,533
Q3 2024 New
$172B
$1.03 Million 0.32% of portfolio
3,715
Q3 2024 Reduced 2.31%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $323 Million
  • Prior Value $308 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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