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
$1.17T
$28.5 Million 8.83% of portfolio
171,728
Q3 2024 Reduced 13.01%
$1.2T
$17.2 Million 5.34% of portfolio
103,011
Q3 2024 Reduced 15.72%
$3.27T
$16.1 Million 4.99% of portfolio
37,415
Q3 2024 Reduced 1.58%
$4.15T
$15.8 Million 4.89% of portfolio
67,668
Q3 2024 Reduced 1.81%
$2.33T
$14.8 Million 4.6% of portfolio
79,548
Q3 2024 Reduced 1.75%
$246B
$8.57 Million 2.66% of portfolio
161,032
Q3 2024 Added 0.04%
$597B
$6.59 Million 2.04% of portfolio
14,317
Q3 2024 Added 96.23%
$756B
$4.62 Million 1.43% of portfolio
5,212
Q3 2024 Reduced 7.13%
$98.9B
$4.06 Million 1.26% of portfolio
56,316
Q2 2024 Added 0.03%
$205B
$2.06 Million 0.64% of portfolio
21,375
Q3 2024 Reduced 8.54%
$1.46T
$1.87 Million 0.58% of portfolio
7,139
Q2 2024 Added 0.2%
$524B
$1.79 Million 0.55% of portfolio
6,504
Q3 2024 Added 31.63%
$462B
$1.62 Million 0.5% of portfolio
9,509
Q3 2024 Reduced 3.96%
$349B
$1.55 Million 0.48% of portfolio
12,753
Q3 2024 Added 10.32%
$55B
$1.46 Million 0.45% of portfolio
13,274
Q3 2024 Reduced 11.35%
$424B
$1.43 Million 0.44% of portfolio
1,610
Q3 2024 Added 5.99%
$168B
$1.03 Million 0.32% of portfolio
3,715
Q3 2024 Reduced 2.31%
$13.1B
$1.02 Million 0.31% of portfolio
3,887
Q3 2024 Added 7.58%
$1.37T
$826,000 0.26% of portfolio
1,444
Q3 2024 Added 5.32%
$125B
$814,000 0.25% of portfolio
5,320
Q4 2023 Added 5.35%
$35.2B
$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%
$70.6B
$742,000 0.23% of portfolio
520
Q3 2024 New
$208B
$678,000 0.21% of portfolio
1,311
Q3 2024 Reduced 40.35%
$204B
$641,000 0.2% of portfolio
3,912
Q2 2024 Added 0.31%
$40.3B
$581,000 0.18% of portfolio
3,913
Q2 2024 Added 0.08%
$400B
$593,000 0.18% of portfolio
3,430
Q3 2024 Reduced 0.15%
$226B
$548,000 0.17% of portfolio
5,163
Q3 2024 New
$211B
$519,000 0.16% of portfolio
3,058
Q3 2024 Reduced 10.01%
$48.8B
$517,000 0.16% of portfolio
11,635
Q4 2023 Added 8.38%
$65.7B
$515,000 0.16% of portfolio
1,730
Q2 2024 New
$35.8B
$513,000 0.16% of portfolio
6,371
Q1 2024 Reduced 29.37%
$3.02B
$476,000 0.15% of portfolio
71,497
Q3 2024 Added 5.09%
$381B
$479,000 0.15% of portfolio
2,959
Q3 2024 Reduced 3.27%
$207B
$464,000 0.14% of portfolio
751
Q3 2024 Added 89.17%
$223B
$429,000 0.13% of portfolio
480
Q3 2024 Added 5.26%
$1.07T
$408,000 0.13% of portfolio
2,351
Q2 2024 Added 8.99%
$511B
$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%
$65.3B
$392,000 0.12% of portfolio
4,350
Q4 2023 Reduced 5.43%
$415B
$343,000 0.11% of portfolio
485
Q2 2024 Added 2.11%
$282B
$363,000 0.11% of portfolio
2,470
Q3 2024 Reduced 20.09%
$27.8B
$365,000 0.11% of portfolio
18,400
Q3 2024 Reduced 12.49%
$711B
$352,000 0.11% of portfolio
1,673
Q2 2024 Added 1.21%
$167B
$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%
$77.1B
$343,000 0.11% of portfolio
1,759
Q3 2024 New
$46.6B
$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
Track This Portfolio

Track David R. Rahn & Associates Inc. Portfolio

Follow David R. Rahn & Associates Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of David R. Rahn & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on David R. Rahn & Associates Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email