David R. Rahn & Associates Inc. Portfolio Holdings

David R. Rahn & Associates Inc.

  • $324 Million
  • Q1 2025

David R. Rahn & Associates Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $324 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $24.1M, Vaneck ETF Tr Gold Miners ETF with a value of $19.4M, Spdr Gold Trust with a value of $17.1M, Alphabet Inc. with a value of $14.3M, and Apple Inc. with a value of $13.7M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $294M to 324M.

Below you can find more details about David R. Rahn & Associates Inc. portfolio as well as his latest detailed transactions.

Portfolio value $324 Million
ETFs: $193 Million
Technology: $42.8 Million
Communication Services: $39.9 Million
Consumer Cyclical: $14.9 Million
Financial Services: $11.5 Million
Healthcare: $5.46 Million
Energy: $3.93 Million
Basic Materials: $3.78 Million
Other: $4.66 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.6B
$3.48 Million 1.08% of portfolio
56,601
Q4 2024 Added 0.51%
$55.5B
$1.58 Million 0.49% of portfolio
14,581
Q1 2025 Added 45.07%
$54.5B
$1.18 Million 0.37% of portfolio
63,700
Q1 2025 Reduced 20.14%
$16.3B
$1.03 Million 0.32% of portfolio
3,862
Q1 2025 Reduced 1.4%
$78.3B
$824,000 0.25% of portfolio
596
Q1 2025 Added 2.58%
$97.7B
$743,000 0.23% of portfolio
5,320
Q4 2023 Added 5.35%
$51.6B
$622,000 0.19% of portfolio
11,635
Q4 2023 Added 8.38%
$23.9B
$576,000 0.18% of portfolio
1,572
Q4 2024 New
$61.3B
$510,000 0.16% of portfolio
1,730
Q2 2024 New
$31.6B
$470,000 0.15% of portfolio
8,600
Q1 2025 Reduced 34.35%
$159B
$459,000 0.14% of portfolio
5,871
Q1 2025 Reduced 2.89%
$63.5B
$427,000 0.13% of portfolio
15,000
Q3 2023 New
$35.8B
$411,000 0.13% of portfolio
13,359
Q1 2025 New
$140B
$378,000 0.12% of portfolio
1,846
Q1 2025 Reduced 43.46%
$35.4B
$342,000 0.11% of portfolio
17,600
Q4 2024 Reduced 4.35%
$177B
$314,000 0.1% of portfolio
1,615
Q4 2024 Reduced 13.68%
$168B
$331,000 0.1% of portfolio
652
Q3 2024 Added 0.46%
$80B
$322,000 0.1% of portfolio
1,330
Q1 2025 Added 10.56%
$181B
$316,000 0.1% of portfolio
2,108
Q4 2024 Reduced 31.07%
$41.4B
$295,000 0.09% of portfolio
3,801
Q3 2024 New
$59.6B
$211,000 0.07% of portfolio
5,590
Q3 2024 Reduced 1.76%
$140B
$238,000 0.07% of portfolio
3,364
Q2 2024 New
$25.5B
$222,000 0.07% of portfolio
8,050
Q3 2024 Reduced 34.55%
$16.3B
$208,000 0.06% of portfolio
4,778
Q3 2024 New
$35.3B
$200,000 0.06% of portfolio
859
Q1 2025 Reduced 30.61%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $324 Million
  • Prior Value $294 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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