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
$473B
$323,000 0.1% of portfolio
554
Q3 2024 Added 20.17%
$60.8B
$331,000 0.1% of portfolio
15,000
Q3 2023 New
$162B
$336,000 0.1% of portfolio
652
Q3 2024 Added 0.46%
$143B
$284,000 0.09% of portfolio
3,364
Q2 2024 New
$56.1B
$279,000 0.09% of portfolio
5,590
Q3 2024 Reduced 1.76%
$34.4B
$288,000 0.09% of portfolio
8,050
Q3 2024 Reduced 34.55%
$25.9B
$232,000 0.07% of portfolio
3,801
Q3 2024 New
$144B
$234,000 0.07% of portfolio
1,163
Q3 2024 Reduced 12.42%
$19B
$226,000 0.07% of portfolio
3,472
Q3 2024 New
$63.9B
$241,000 0.07% of portfolio
1,203
Q3 2024 Reduced 2.2%
$158B
$236,000 0.07% of portfolio
6,350
Q3 2024 New
$44.6B
$238,000 0.07% of portfolio
4,629
Q3 2024 Added 9.87%
$34.4B
$203,000 0.06% of portfolio
402
Q3 2024 New
$18.1B
$205,000 0.06% of portfolio
4,778
Q3 2024 New
$4.83B
$178,000 0.06% of portfolio
14,000
Q3 2023 New
$135B
$201,000 0.06% of portfolio
608
Q3 2024 New
$942M
$172,000 0.05% of portfolio
10,300
Q3 2023 New
$1.72B
$78,000 0.02% of portfolio
27,383
Q3 2024 New
$1.6B
$20,000 0.01% of portfolio
11,170
Q3 2024 Reduced 44.15%
$144M
$2,000 0.0% of portfolio
15,000
Q2 2024 Added 50.0%

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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