David R. Rahn & Associates Inc. Portfolio Holdings

David R. Rahn & Associates Inc.

  • $294 Million
  • Q4 2024

David R. Rahn & Associates Inc. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $294 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $30.8M, Alphabet Inc. with a value of $19M, Amazon Com Inc with a value of $17.4M, Apple Inc. with a value of $16.1M, and Microsoft Corp with a value of $15.8M.

Examining the 13F form we can see an decrease of $28.1M in the current position value, from $323M to 294M.

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

Portfolio value $294 Million
ETFs: $134 Million
Technology: $56.1 Million
Communication Services: $54.3 Million
Consumer Cyclical: $21.4 Million
Financial Services: $10.5 Million
Healthcare: $6.71 Million
Energy: $3.48 Million
Basic Materials: $2.88 Million
Other: $5.24 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1T
$30.8 Million 10.45% of portfolio
162,487
Q4 2024 Reduced 5.38%
$1.14T
$19 Million 6.46% of portfolio
99,823
Q4 2024 Reduced 3.09%
$2.31T
$17.4 Million 5.9% of portfolio
79,203
Q4 2024 Reduced 0.43%
$3.94T
$16.1 Million 5.48% of portfolio
64,393
Q4 2024 Reduced 4.84%
$3.09T
$15.8 Million 5.37% of portfolio
37,490
Q4 2024 Added 0.2%
$266B
$9.52 Million 3.23% of portfolio
160,793
Q4 2024 Reduced 0.15%
$94.7B
$6.25 Million 2.12% of portfolio
56,601
Q4 2024 Added 0.51%
$628B
$5.22 Million 1.77% of portfolio
11,518
Q4 2024 Reduced 19.55%
$824B
$4.02 Million 1.37% of portfolio
5,212
Q3 2024 Reduced 7.13%
$1.14T
$2.88 Million 0.98% of portfolio
7,139
Q2 2024 Added 0.2%
$203B
$2.3 Million 0.78% of portfolio
20,618
Q4 2024 Reduced 3.54%
$581B
$2.07 Million 0.7% of portfolio
6,543
Q4 2024 Added 0.6%
$347B
$1.84 Million 0.63% of portfolio
13,718
Q4 2024 Added 7.57%
$62.1B
$1.56 Million 0.53% of portfolio
79,760
Q4 2024 Added 2.84%
$35.5B
$1.54 Million 0.52% of portfolio
13,100
Q4 2024 Reduced 1.31%
$489B
$1.46 Million 0.5% of portfolio
8,771
Q4 2024 Reduced 7.76%
$12B
$931,000 0.32% of portfolio
3,917
Q4 2024 Added 0.77%
$118B
$917,000 0.31% of portfolio
5,320
Q4 2023 Added 5.35%
$1.61T
$865,000 0.29% of portfolio
1,468
Q4 2024 Added 1.66%
$44.3B
$786,000 0.27% of portfolio
10,051
Q4 2024 Added 57.76%
$149B
$749,000 0.25% of portfolio
3,265
Q4 2024 Reduced 12.11%
$72.8B
$736,000 0.25% of portfolio
581
Q4 2024 Added 11.73%
$199B
$720,000 0.24% of portfolio
680
Q4 2024 Added 41.67%
$15.3B
$691,000 0.23% of portfolio
21,751
Q2 2024 Reduced 2.02%
$18.9B
$683,000 0.23% of portfolio
1,572
Q4 2024 New
$245B
$669,000 0.23% of portfolio
8,850
Q4 2024 Added 39.37%
$1.04T
$636,000 0.22% of portfolio
3,224
Q4 2024 Added 37.13%
$464B
$655,000 0.22% of portfolio
735
Q4 2024 Added 51.55%
$217B
$656,000 0.22% of portfolio
6,604
Q4 2024 Reduced 3.65%
$54.1B
$556,000 0.19% of portfolio
11,635
Q4 2023 Added 8.38%
$40.6B
$525,000 0.18% of portfolio
3,913
Q2 2024 Added 0.08%
$395B
$492,000 0.17% of portfolio
2,940
Q4 2024 Reduced 14.29%
$70.3B
$501,000 0.17% of portfolio
1,730
Q2 2024 New
$308B
$459,000 0.16% of portfolio
3,170
Q4 2024 Added 28.34%
$185B
$472,000 0.16% of portfolio
3,912
Q2 2024 Added 0.31%
$212B
$482,000 0.16% of portfolio
1,085
Q4 2024 Reduced 17.24%
$542B
$456,000 0.15% of portfolio
867
Q3 2024 Added 2.0%
$413B
$427,000 0.15% of portfolio
2,959
Q3 2024 Reduced 3.27%
$149B
$447,000 0.15% of portfolio
6,046
Q4 2024 Reduced 1.48%
$68.1B
$422,000 0.14% of portfolio
4,350
Q4 2023 Reduced 5.43%
$60.4B
$411,000 0.14% of portfolio
15,000
Q3 2023 New
$21.8B
$375,000 0.13% of portfolio
3,472
Q3 2024 New
$819B
$363,000 0.12% of portfolio
1,516
Q4 2024 Reduced 9.38%
$177B
$324,000 0.11% of portfolio
652
Q3 2024 Added 0.46%
$46.2B
$331,000 0.11% of portfolio
4,479
Q4 2024 Reduced 4.99%
$177B
$314,000 0.11% of portfolio
1,615
Q4 2024 Reduced 13.68%
$201B
$320,000 0.11% of portfolio
2,108
Q4 2024 Reduced 31.07%
$176B
$318,000 0.11% of portfolio
7,952
Q4 2024 Reduced 3.64%
$36.3B
$318,000 0.11% of portfolio
1,238
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $294 Million
  • Prior Value $323 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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