David R. Rahn & Associates Inc. Portfolio Holdings

David R. Rahn & Associates Inc.

  • $324 Million
  • Q1 2025

David R. Rahn & Associates Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $324 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $24.1M, Vaneck ETF Tr Gold Miners ETF with a value of $19.4M, Spdr Gold Trust with a value of $17.1M, Alphabet Inc. with a value of $14.3M, and Apple Inc. with a value of $13.7M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $294M to 324M.

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

Portfolio value $324 Million
ETFs: $193 Million
Technology: $42.8 Million
Communication Services: $39.9 Million
Consumer Cyclical: $14.9 Million
Financial Services: $11.5 Million
Healthcare: $5.46 Million
Energy: $3.93 Million
Basic Materials: $3.78 Million
Other: $4.66 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$993B
$24.1 Million 7.44% of portfolio
155,848
Q1 2025 Reduced 4.09%
$1.08T
$14.3 Million 4.43% of portfolio
91,787
Q1 2025 Reduced 8.05%
$3.24T
$13.7 Million 4.22% of portfolio
61,548
Q1 2025 Reduced 4.42%
$2.21T
$12.7 Million 3.92% of portfolio
66,693
Q1 2025 Reduced 15.79%
$3.52T
$10.9 Million 3.35% of portfolio
28,917
Q1 2025 Reduced 22.87%
$271B
$9.92 Million 3.06% of portfolio
160,793
Q4 2024 Reduced 0.15%
$648B
$6.63 Million 2.04% of portfolio
12,441
Q1 2025 Added 8.01%
$735B
$4.59 Million 1.42% of portfolio
5,559
Q1 2025 Added 6.66%
$58.9B
$3.48 Million 1.08% of portfolio
56,601
Q4 2024 Added 0.51%
$599B
$1.96 Million 0.6% of portfolio
5,588
Q1 2025 Reduced 14.6%
$53.9B
$1.58 Million 0.49% of portfolio
14,581
Q1 2025 Added 45.07%
$974B
$1.59 Million 0.49% of portfolio
6,139
Q1 2025 Reduced 14.01%
$445B
$1.43 Million 0.44% of portfolio
1,510
Q4 2024 Reduced 6.21%
$355B
$1.44 Million 0.44% of portfolio
13,288
Q1 2025 Reduced 3.13%
$478B
$1.23 Million 0.38% of portfolio
8,771
Q4 2024 Reduced 7.76%
$54.7B
$1.18 Million 0.37% of portfolio
63,700
Q1 2025 Reduced 20.14%
$1.5T
$874,000 0.27% of portfolio
1,518
Q1 2025 Added 3.41%
$79.2B
$824,000 0.25% of portfolio
596
Q1 2025 Added 2.58%
$99.3B
$743,000 0.23% of portfolio
5,320
Q4 2023 Added 5.35%
$259B
$683,000 0.21% of portfolio
8,093
Q1 2025 Reduced 8.55%
$51.4B
$622,000 0.19% of portfolio
11,635
Q4 2023 Added 8.38%
$545B
$618,000 0.19% of portfolio
663
Q1 2025 Reduced 9.8%
$24B
$576,000 0.18% of portfolio
1,572
Q4 2024 New
$5.77B
$548,000 0.17% of portfolio
17,410
Q1 2025 Added 151.48%
$1.07T
$518,000 0.16% of portfolio
3,123
Q1 2025 Reduced 3.13%
$276B
$530,000 0.16% of portfolio
3,170
Q4 2024 Added 28.34%
$62.1B
$510,000 0.16% of portfolio
1,730
Q2 2024 New
$406B
$490,000 0.15% of portfolio
2,959
Q3 2024 Reduced 3.27%
$385B
$501,000 0.15% of portfolio
2,940
Q4 2024 Reduced 14.29%
$31.7B
$470,000 0.15% of portfolio
8,600
Q1 2025 Reduced 34.35%
$557B
$469,000 0.14% of portfolio
857
Q1 2025 Reduced 1.15%
$160B
$459,000 0.14% of portfolio
5,871
Q1 2025 Reduced 2.89%
$61.9B
$427,000 0.13% of portfolio
15,000
Q3 2023 New
$36.5B
$411,000 0.13% of portfolio
13,359
Q1 2025 New
$145B
$378,000 0.12% of portfolio
1,846
Q1 2025 Reduced 43.46%
$35.9B
$342,000 0.11% of portfolio
17,600
Q4 2024 Reduced 4.35%
$782B
$371,000 0.11% of portfolio
1,516
Q4 2024 Reduced 9.38%
$177B
$314,000 0.1% of portfolio
1,615
Q4 2024 Reduced 13.68%
$72.9B
$327,000 0.1% of portfolio
3,425
Q1 2025 Reduced 21.26%
$168B
$331,000 0.1% of portfolio
652
Q3 2024 Added 0.46%
$78.8B
$322,000 0.1% of portfolio
1,330
Q1 2025 Added 10.56%
$179B
$316,000 0.1% of portfolio
2,108
Q4 2024 Reduced 31.07%
$40.3B
$295,000 0.09% of portfolio
3,801
Q3 2024 New
$3.7B
$217,000 0.07% of portfolio
39,114
Q4 2024 Reduced 45.29%
$60.5B
$211,000 0.07% of portfolio
5,590
Q3 2024 Reduced 1.76%
$141B
$238,000 0.07% of portfolio
3,364
Q2 2024 New
$26B
$222,000 0.07% of portfolio
8,050
Q3 2024 Reduced 34.55%
$16.8B
$208,000 0.06% of portfolio
4,778
Q3 2024 New
$35.4B
$200,000 0.06% of portfolio
859
Q1 2025 Reduced 30.61%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $324 Million
  • Prior Value $294 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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