David R. Rahn & Associates Inc. Portfolio Holdings

David R. Rahn & Associates Inc.

  • $236 Million
  • Q1 2024

David R. Rahn & Associates Inc. has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $236 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $29.2M, Alphabet Inc. with a value of $19.1M, Microsoft Corp with a value of $14.1M, Amazon Com Inc with a value of $13.3M, and Spdr Gold Trust with a value of $12.2M.

Examining the 13F form we can see an increase of $2.38M in the current position value, from $234M to 236M.

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

Portfolio value $236 Million
ETFs: $104 Million
Communication Services: $52.8 Million
Technology: $43.6 Million
Consumer Cyclical: $14.8 Million
Healthcare: $7.07 Million
Financial Services: $6.17 Million
Energy: $3.16 Million
Industrials: $1.94 Million
Other: $2.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09T
$29.2 Million 12.38% of portfolio
193,631
Q1 2024 Added 9.96%
$1.12T
$19.1 Million 8.07% of portfolio
125,115
Q1 2024 Added 14.84%
$3.33T
$14.1 Million 5.98% of portfolio
33,547
Q1 2024 Added 12.08%
$1.97T
$13.3 Million 5.64% of portfolio
73,777
Q1 2024 Reduced 0.4%
$74.2B
$12.2 Million 5.18% of portfolio
59,427
Q1 2024 Reduced 2.55%
$3.38T
$11.2 Million 4.73% of portfolio
65,174
Q1 2024 Reduced 20.73%
$0
$9.42 Million 3.99% of portfolio
297,780
Q1 2024 Added 3.82%
$0
$9.27 Million 3.93% of portfolio
363,407
Q1 2024 New
$0
$9.15 Million 3.88% of portfolio
101,832
Q1 2024 Reduced 3.86%
$1.71B
$9.14 Million 3.87% of portfolio
414,236
Q1 2024 New
$195B
$8.04 Million 3.41% of portfolio
161,153
Q1 2024 Added 0.09%
$0
$7.35 Million 3.11% of portfolio
32,649
Q1 2024 Reduced 0.07%
$0
$5.59 Million 2.37% of portfolio
103,069
Q1 2024 Reduced 0.55%
$0
$5.26 Million 2.23% of portfolio
32,008
Q1 2024 Added 240.44%
$0
$4.46 Million 1.89% of portfolio
90,791
Q1 2024 Reduced 28.34%
$860B
$4.36 Million 1.85% of portfolio
5,600
Q1 2023 Reduced 2.25%
$0
$3.94 Million 1.67% of portfolio
59,162
Q1 2024 Reduced 0.42%
$0
$3.83 Million 1.62% of portfolio
50,214
Q1 2024 Reduced 1.07%
$0
$3.56 Million 1.51% of portfolio
79,074
Q1 2024 New
$0
$3.54 Million 1.5% of portfolio
60,999
Q1 2024 Reduced 2.82%
$529B
$3.08 Million 1.3% of portfolio
7,320
Q1 2024 Reduced 8.11%
$181B
$2.98 Million 1.26% of portfolio
24,374
Q1 2024 Reduced 0.45%
$0
$2.93 Million 1.24% of portfolio
42,894
Q1 2024 Reduced 0.51%
$0
$2.28 Million 0.97% of portfolio
100,318
Q1 2024 Reduced 10.86%
$0
$2.03 Million 0.86% of portfolio
11,110
Q1 2024 Added 79.08%
$0
$1.28 Million 0.54% of portfolio
26,036
Q1 2024 New
$625B
$1.25 Million 0.53% of portfolio
7,125
Q4 2023 Reduced 4.04%
$258B
$1.23 Million 0.52% of portfolio
2,431
Q1 2024 Reduced 14.88%
$0
$1.19 Million 0.5% of portfolio
22,038
Q1 2024 Reduced 1.47%
$50.1B
$1.19 Million 0.5% of portfolio
75,499
Q1 2024 Added 25.83%
$0
$1.07 Million 0.45% of portfolio
2,421
Q1 2024 Added 5.81%
$308B
$971,000 0.41% of portfolio
1,075
Q1 2024 Reduced 26.12%
$314B
$839,000 0.36% of portfolio
6,361
Q3 2023 Added 18.65%
$0
$834,000 0.35% of portfolio
10,350
Q3 2023 Reduced 0.96%
$0
$837,000 0.35% of portfolio
15,048
Q1 2024 Added 7.19%
$429B
$820,000 0.35% of portfolio
2,940
Q1 2024 Added 6.52%
$262B
$703,000 0.3% of portfolio
3,900
Q4 2023 New
$87.8B
$698,000 0.3% of portfolio
5,320
Q4 2023 Added 5.35%
$0
$713,000 0.3% of portfolio
7,536
Q1 2024 Reduced 73.14%
$12.6B
$692,000 0.29% of portfolio
22,200
Q2 2022 Added 50.0%
$1.13T
$653,000 0.28% of portfolio
1,346
Q1 2024 Added 21.48%
$12.2B
$666,000 0.28% of portfolio
3,490
Q1 2024 Added 103.26%
$108B
$604,000 0.26% of portfolio
2,086
Q4 2023 New
$38.4B
$568,000 0.24% of portfolio
3,910
Q4 2021 New
$382B
$575,000 0.24% of portfolio
3,639
Q1 2024 Added 1.76%
$421B
$543,000 0.23% of portfolio
1,128
Q4 2023 Added 44.62%
$127B
$515,000 0.22% of portfolio
11,665
Q1 2024 Added 10.41%
$0
$511,000 0.22% of portfolio
10,041
Q1 2024 Reduced 1.87%
$0
$463,000 0.2% of portfolio
13,743
Q1 2024 Added 10.16%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $236 Million
  • Prior Value $234 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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