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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97B
$4.06 Million 1.26% of portfolio
56,316
Q2 2024 Added 0.03%
$54B
$1.46 Million 0.45% of portfolio
13,274
Q3 2024 Reduced 11.35%
$58.8B
$1.24 Million 0.39% of portfolio
77,560
Q3 2024 Added 0.57%
$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%
$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%
$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
$39.8B
$581,000 0.18% of portfolio
3,913
Q2 2024 Added 0.08%
$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%
$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%
$27.5B
$365,000 0.11% of portfolio
18,400
Q3 2024 Reduced 12.49%
$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%
$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%
$142B
$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
$135B
$201,000 0.06% of portfolio
608
Q3 2024 New

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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