David R. Rahn & Associates Inc. Portfolio Holdings

David R. Rahn & Associates Inc.

  • $294 Million
  • Q4 2024

David R. Rahn & Associates Inc. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $294 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $30.8M, Alphabet Inc. with a value of $19M, Amazon Com Inc with a value of $17.4M, Apple Inc. with a value of $16.1M, and Microsoft Corp with a value of $15.8M.

Examining the 13F form we can see an decrease of $28.1M in the current position value, from $323M to 294M.

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

Portfolio value $294 Million
ETFs: $134 Million
Technology: $56.1 Million
Communication Services: $54.3 Million
Consumer Cyclical: $21.4 Million
Financial Services: $10.5 Million
Healthcare: $6.71 Million
Energy: $3.48 Million
Basic Materials: $2.88 Million
Other: $5.24 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1T
$30.8 Million 10.45% of portfolio
162,487
Q4 2024 Reduced 5.38%
$1.14T
$19 Million 6.46% of portfolio
99,823
Q4 2024 Reduced 3.09%
$2.31T
$17.4 Million 5.9% of portfolio
79,203
Q4 2024 Reduced 0.43%
$3.94T
$16.1 Million 5.48% of portfolio
64,393
Q4 2024 Reduced 4.84%
$3.09T
$15.8 Million 5.37% of portfolio
37,490
Q4 2024 Added 0.2%
$266B
$9.52 Million 3.23% of portfolio
160,793
Q4 2024 Reduced 0.15%
$628B
$5.22 Million 1.77% of portfolio
11,518
Q4 2024 Reduced 19.55%
$824B
$4.02 Million 1.37% of portfolio
5,212
Q3 2024 Reduced 7.13%
$1.14T
$2.88 Million 0.98% of portfolio
7,139
Q2 2024 Added 0.2%
$203B
$2.3 Million 0.78% of portfolio
20,618
Q4 2024 Reduced 3.54%
$581B
$2.07 Million 0.7% of portfolio
6,543
Q4 2024 Added 0.6%
$347B
$1.84 Million 0.63% of portfolio
13,718
Q4 2024 Added 7.57%
$489B
$1.46 Million 0.5% of portfolio
8,771
Q4 2024 Reduced 7.76%
$470B
$1.38 Million 0.47% of portfolio
1,510
Q4 2024 Reduced 6.21%
$1.61T
$865,000 0.29% of portfolio
1,468
Q4 2024 Added 1.66%
$245B
$669,000 0.23% of portfolio
8,850
Q4 2024 Added 39.37%
$464B
$655,000 0.22% of portfolio
735
Q4 2024 Added 51.55%
$217B
$656,000 0.22% of portfolio
6,604
Q4 2024 Reduced 3.65%
$395B
$492,000 0.17% of portfolio
2,940
Q4 2024 Reduced 14.29%
$308B
$459,000 0.16% of portfolio
3,170
Q4 2024 Added 28.34%
$212B
$482,000 0.16% of portfolio
1,085
Q4 2024 Reduced 17.24%
$542B
$456,000 0.15% of portfolio
867
Q3 2024 Added 2.0%
$413B
$427,000 0.15% of portfolio
2,959
Q3 2024 Reduced 3.27%
$819B
$363,000 0.12% of portfolio
1,516
Q4 2024 Reduced 9.38%
$201B
$320,000 0.11% of portfolio
2,108
Q4 2024 Reduced 31.07%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $294 Million
  • Prior Value $323 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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