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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.7 Million 5.79% of portfolio
468,933
Q3 2024 Added 13.11%
$83.3B
$15.9 Million 4.94% of portfolio
65,515
Q3 2024 Added 4.66%
$0
$10.8 Million 3.36% of portfolio
461,801
Q3 2024 Added 4.46%
$0
$9.2 Million 2.85% of portfolio
113,882
Q3 2024 Added 8.07%
$0
$8.07 Million 2.5% of portfolio
82,296
Q3 2024 Reduced 61.09%
$0
$7.53 Million 2.33% of portfolio
258,083
Q3 2024 New
$0
$7.21 Million 2.24% of portfolio
46,813
Q3 2024 Added 15.26%
$0
$7.12 Million 2.21% of portfolio
39,689
Q3 2024 Added 0.55%
$0
$6.28 Million 1.95% of portfolio
184,481
Q3 2024 New
$0
$5.89 Million 1.83% of portfolio
68,643
Q3 2024 Reduced 1.67%
$0
$5.35 Million 1.66% of portfolio
21,802
Q3 2024 Reduced 3.36%
$0
$5.04 Million 1.56% of portfolio
76,317
Q3 2024 New
$0
$5 Million 1.55% of portfolio
313,590
Q3 2024 New
$0
$4.77 Million 1.48% of portfolio
86,784
Q3 2024 Reduced 2.7%
$0
$4.32 Million 1.34% of portfolio
61,219
Q3 2024 Added 3.44%
$0
$3.79 Million 1.17% of portfolio
45,526
Q3 2024 Reduced 5.63%
$0
$3.43 Million 1.06% of portfolio
46,349
Q3 2024 Added 2.59%
$0
$3.19 Million 0.99% of portfolio
55,087
Q3 2024 Reduced 0.64%
$0
$2.73 Million 0.85% of portfolio
32,873
Q3 2024 Added 7.16%
$0
$2.39 Million 0.74% of portfolio
47,491
Q3 2024 New
$0
$2.36 Million 0.73% of portfolio
49,271
Q3 2024 New
$0
$2.3 Million 0.71% of portfolio
15,796
Q3 2024 New
$0
$1.99 Million 0.62% of portfolio
33,538
Q3 2024 Added 129.4%
$41.9B
$1.73 Million 0.54% of portfolio
34,799
Q3 2024 Added 1.9%
$0
$1.66 Million 0.51% of portfolio
30,406
Q3 2024 Reduced 4.4%
$0
$1.44 Million 0.45% of portfolio
8,271
Q3 2024 New
$0
$1.34 Million 0.42% of portfolio
23,665
Q3 2024 Added 9.23%
$0
$1.35 Million 0.42% of portfolio
12,194
Q3 2024 New
$0
$1.31 Million 0.41% of portfolio
36,994
Q3 2024 Reduced 2.06%
$0
$1.19 Million 0.37% of portfolio
89,480
Q3 2024 Reduced 5.75%
$0
$1.13 Million 0.35% of portfolio
60,533
Q3 2024 New
$0
$874,000 0.27% of portfolio
10,350
Q3 2023 Reduced 0.96%
$0
$877,000 0.27% of portfolio
1,797
Q3 2024 Reduced 2.02%
$0
$830,000 0.26% of portfolio
30,525
Q3 2024 Added 106.88%
$0
$845,000 0.26% of portfolio
17,895
Q3 2024 Added 3.46%
$14.2B
$843,000 0.26% of portfolio
29,701
Q3 2024 New
$0
$812,000 0.25% of portfolio
1,415
Q3 2024 Reduced 0.91%
$0
$789,000 0.24% of portfolio
17,922
Q3 2024 Reduced 2.31%
$0
$739,000 0.23% of portfolio
7,536
Q1 2024 Reduced 73.14%
$0
$717,000 0.22% of portfolio
3,180
Q2 2024 New
$0
$585,000 0.18% of portfolio
3,721
Q2 2024 New
$0
$558,000 0.17% of portfolio
4,121
Q2 2024 New
$0
$473,000 0.15% of portfolio
6,829
Q3 2024 New
$0
$484,000 0.15% of portfolio
3,958
Q3 2024 Reduced 2.46%
$0
$426,000 0.13% of portfolio
8,098
Q3 2024 Reduced 19.35%
$0
$415,000 0.13% of portfolio
787
Q2 2024 New
$0
$380,000 0.12% of portfolio
648
Q3 2024 Reduced 9.62%
$0
$393,000 0.12% of portfolio
7,763
Q3 2024 Reduced 66.26%
$0
$315,000 0.1% of portfolio
3,781
Q3 2024 Reduced 9.35%

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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