Rafferty Asset Management, LLC Portfolio Holdings

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

Rafferty Asset Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $28.9 Billion distributed in 1137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $4.63B, Ishares Russell 2000 ETF with a value of $1.75B, Nvidia Corp with a value of $1.41B, Broadcom Inc. with a value of $927M, and Advanced Micro Devices Inc with a value of $876M.

Examining the 13F form we can see an increase of $2.12B in the current position value, from $26.8B to 28.9B.

Rafferty Asset Management, LLC is based out at New York, NY

Below you can find more details about Rafferty Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $28.9 Billion
Technology: $13 Billion
ETFs: $8.15 Billion
Financial Services: $2.7 Billion
Healthcare: $1.35 Billion
Consumer Cyclical: $1.2 Billion
Industrials: $638 Million
Energy: $587 Million
Communication Services: $533 Million
Other: $759 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.63 Billion 16.02% of portfolio
47,208,145
Q3 2024 Added 18.21%
$0
$1.75 Billion 6.04% of portfolio
7,900,774
Q3 2024 Added 10.18%
$364B
$1.41 Billion 4.87% of portfolio
11,591,318
Q3 2024 Reduced 7.8%
$66.1B
$927 Million 3.2% of portfolio
5,371,215
Q3 2024 Added 843.44%
$222B
$876 Million 3.03% of portfolio
5,339,500
Q3 2024 Added 24.86%
$3.68T
$675 Million 2.33% of portfolio
2,897,338
Q3 2024 Added 51.67%
$3.1T
$608 Million 2.1% of portfolio
1,413,945
Q3 2024 Reduced 29.18%
$173B
$607 Million 2.1% of portfolio
3,566,761
Q3 2024 Added 27.29%
$177B
$568 Million 1.96% of portfolio
2,917,563
Q3 2024 Added 50.63%
$0
$544 Million 1.88% of portfolio
17,116,974
Q3 2024 Reduced 9.11%
$1.08T
$496 Million 1.72% of portfolio
1,895,212
Q3 2024 Added 16.65%
$107B
$430 Million 1.49% of portfolio
4,144,058
Q3 2024 Added 42.82%
$147B
$428 Million 1.48% of portfolio
2,117,394
Q3 2024 Reduced 17.79%
$98.6B
$419 Million 1.45% of portfolio
17,874,161
Q3 2024 Added 52.49%
$9.55B
$397 Million 1.37% of portfolio
485,860
Q3 2024 Added 27.15%
$109B
$394 Million 1.36% of portfolio
1,710,608
Q3 2024 Added 12.5%
$36B
$369 Million 1.28% of portfolio
4,596,945
Q3 2024 Added 33.45%
$26.3B
$362 Million 1.25% of portfolio
391,069
Q3 2024 Reduced 1.07%
$57.9B
$361 Million 1.25% of portfolio
1,502,323
Q3 2024 Added 20.2%
$76.6B
$343 Million 1.19% of portfolio
4,752,452
Q3 2024 Added 3.77%
$977B
$325 Million 1.12% of portfolio
1,871,897
Q3 2024 Added 0.98%
$262B
$308 Million 1.07% of portfolio
370,079
Q3 2024 Added 22.03%
$29.2B
$295 Million 1.02% of portfolio
4,067,814
Q3 2024 Added 6.67%
$610B
$286 Million 0.99% of portfolio
621,065
Q3 2024 Reduced 2.46%
$0
$276 Million 0.96% of portfolio
6,939,912
Q3 2024 Reduced 15.75%
$0
$264 Million 0.91% of portfolio
540,848
Q3 2024 Added 0.71%
$0
$214 Million 0.74% of portfolio
6,283,931
Q3 2024 Added 15.68%
$706B
$203 Million 0.7% of portfolio
964,586
Q3 2024 Reduced 4.5%
$2.07T
$198 Million 0.69% of portfolio
1,064,911
Q3 2024 Added 2.48%
$16.2B
$197 Million 0.68% of portfolio
1,468,014
Q3 2024 Added 12.41%
$503B
$156 Million 0.54% of portfolio
566,971
Q3 2024 Added 2.4%
$14.9B
$149 Million 0.51% of portfolio
1,321,129
Q3 2024 Added 8.45%
$13.4B
$144 Million 0.5% of portfolio
1,456,915
Q3 2024 Added 7.34%
$489B
$138 Million 0.48% of portfolio
280,043
Q3 2024 Reduced 3.02%
$1.26T
$129 Million 0.45% of portfolio
226,218
Q3 2024 Reduced 3.74%
$1.06T
$118 Million 0.41% of portfolio
709,764
Q3 2024 Added 4.77%
$0
$113 Million 0.39% of portfolio
2,305,056
Q3 2024 Added 5.51%
$326B
$97.8 Million 0.34% of portfolio
357,412
Q3 2024 Reduced 3.19%
$501B
$96.4 Million 0.33% of portfolio
822,431
Q3 2024 Reduced 6.93%
$514B
$94.3 Million 0.33% of portfolio
553,356
Q3 2024 Reduced 3.04%
$232B
$90.7 Million 0.31% of portfolio
175,215
Q3 2024 Reduced 4.37%
$370B
$90.8 Million 0.31% of portfolio
2,288,719
Q3 2024 Reduced 4.36%
$236B
$89.7 Million 0.31% of portfolio
1,685,182
Q3 2024 Reduced 6.93%
$8.04B
$89.7 Million 0.31% of portfolio
432,256
Q3 2024 Added 35,564.69%
$6.78B
$89.1 Million 0.31% of portfolio
862,626
Q3 2024 Added 6.76%
$7.84B
$80.9 Million 0.28% of portfolio
385,342
Q3 2024 Added 35,812.58%
$225B
$75.7 Million 0.26% of portfolio
214,147
Q3 2024 Reduced 3.39%
$1.08T
$72.3 Million 0.25% of portfolio
432,613
Q3 2024 Reduced 5.14%
$716B
$71.3 Million 0.25% of portfolio
80,483
Q3 2024 Reduced 7.8%

Summary

  • Portfolio
  • No. of Stocks 1,137
  • Current Value $28.9 Billion
  • Prior Value $26.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 309 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 783 stocks
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