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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$28.5 Million 8.83% of portfolio
171,728
Q3 2024 Reduced 13.01%
$1.19T
$17.2 Million 5.34% of portfolio
103,011
Q3 2024 Reduced 15.72%
$3.24T
$16.1 Million 4.99% of portfolio
37,415
Q3 2024 Reduced 1.58%
$4.1T
$15.8 Million 4.89% of portfolio
67,668
Q3 2024 Reduced 1.81%
$2.29T
$14.8 Million 4.6% of portfolio
79,548
Q3 2024 Reduced 1.75%
$242B
$8.57 Million 2.66% of portfolio
161,032
Q3 2024 Added 0.04%
$590B
$6.59 Million 2.04% of portfolio
14,317
Q3 2024 Added 96.23%
$757B
$4.62 Million 1.43% of portfolio
5,212
Q3 2024 Reduced 7.13%
$97B
$4.06 Million 1.26% of portfolio
56,316
Q2 2024 Added 0.03%
$203B
$2.06 Million 0.64% of portfolio
21,375
Q3 2024 Reduced 8.54%
$1.36T
$1.87 Million 0.58% of portfolio
7,139
Q2 2024 Added 0.2%
$519B
$1.79 Million 0.55% of portfolio
6,504
Q3 2024 Added 31.63%
$456B
$1.62 Million 0.5% of portfolio
9,509
Q3 2024 Reduced 3.96%
$348B
$1.55 Million 0.48% of portfolio
12,753
Q3 2024 Added 10.32%
$54B
$1.46 Million 0.45% of portfolio
13,274
Q3 2024 Reduced 11.35%
$420B
$1.43 Million 0.44% of portfolio
1,610
Q3 2024 Added 5.99%
$167B
$1.03 Million 0.32% of portfolio
3,715
Q3 2024 Reduced 2.31%
$13B
$1.02 Million 0.31% of portfolio
3,887
Q3 2024 Added 7.58%
$1.32T
$826,000 0.26% of portfolio
1,444
Q3 2024 Added 5.32%
$122B
$814,000 0.25% of portfolio
5,320
Q4 2023 Added 5.35%
$34.8B
$803,000 0.25% of portfolio
2,093
Q3 2024 Added 0.34%
$252B
$778,000 0.24% of portfolio
6,854
Q3 2024 Reduced 19.31%
$14.7B
$762,000 0.24% of portfolio
21,751
Q2 2024 Reduced 2.02%
$70B
$742,000 0.23% of portfolio
520
Q3 2024 New
$208B
$678,000 0.21% of portfolio
1,311
Q3 2024 Reduced 40.35%
$201B
$641,000 0.2% of portfolio
3,912
Q2 2024 Added 0.31%
$39.8B
$581,000 0.18% of portfolio
3,913
Q2 2024 Added 0.08%
$398B
$593,000 0.18% of portfolio
3,430
Q3 2024 Reduced 0.15%
$225B
$548,000 0.17% of portfolio
5,163
Q3 2024 New
$208B
$519,000 0.16% of portfolio
3,058
Q3 2024 Reduced 10.01%
$48.2B
$517,000 0.16% of portfolio
11,635
Q4 2023 Added 8.38%
$65.1B
$515,000 0.16% of portfolio
1,730
Q2 2024 New
$35.9B
$513,000 0.16% of portfolio
6,371
Q1 2024 Reduced 29.37%
$3.01B
$476,000 0.15% of portfolio
71,497
Q3 2024 Added 5.09%
$380B
$479,000 0.15% of portfolio
2,959
Q3 2024 Reduced 3.27%
$206B
$464,000 0.14% of portfolio
751
Q3 2024 Added 89.17%
$220B
$429,000 0.13% of portfolio
480
Q3 2024 Added 5.26%
$1.08T
$408,000 0.13% of portfolio
2,351
Q2 2024 Added 8.99%
$505B
$428,000 0.13% of portfolio
867
Q3 2024 Added 2.0%
$136B
$397,000 0.12% of portfolio
6,137
Q3 2024 Reduced 21.82%
$65.4B
$392,000 0.12% of portfolio
4,350
Q4 2023 Reduced 5.43%
$406B
$343,000 0.11% of portfolio
485
Q2 2024 Added 2.11%
$280B
$363,000 0.11% of portfolio
2,470
Q3 2024 Reduced 20.09%
$27.5B
$365,000 0.11% of portfolio
18,400
Q3 2024 Reduced 12.49%
$699B
$352,000 0.11% of portfolio
1,673
Q2 2024 Added 1.21%
$168B
$370,000 0.11% of portfolio
8,252
Q3 2024 Reduced 25.33%
$177B
$364,000 0.11% of portfolio
1,871
Q2 2024 Added 0.75%
$76.9B
$343,000 0.11% of portfolio
1,759
Q3 2024 New
$46.3B
$311,000 0.1% of portfolio
4,714
Q3 2024 Reduced 9.55%

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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