Rafferty Asset Management, LLC Portfolio Holdings

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024

Rafferty Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $27.6 Billion distributed in 1140 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 $3.65B, Ishares Russell 2000 ETF with a value of $1.75B, Nvidia Corp with a value of $1.32B, Tesla, Inc. with a value of $1.19B, and Broadcom Inc. with a value of $1.06B.

Examining the 13F form we can see an decrease of $1.31B in the current position value, from $28.9B to 27.6B.

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 $27.6 Billion
Technology: $11.2 Billion
ETFs: $7.66 Billion
Financial Services: $2.88 Billion
Consumer Cyclical: $2.01 Billion
Healthcare: $1.23 Billion
Industrials: $701 Million
Communication Services: $632 Million
Energy: $571 Million
Other: $741 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.65 Billion 13.23% of portfolio
41,834,302
Q4 2024 Reduced 11.38%
$0
$1.75 Billion 6.35% of portfolio
7,929,117
Q4 2024 Added 0.36%
$327B
$1.32 Billion 4.77% of portfolio
9,800,764
Q4 2024 Reduced 15.45%
$918B
$1.19 Billion 4.31% of portfolio
2,945,331
Q4 2024 Added 55.41%
$86.2B
$1.06 Billion 3.84% of portfolio
4,570,365
Q4 2024 Reduced 14.91%
$0
$837 Million 3.03% of portfolio
27,495,080
Q4 2024 Added 60.63%
$3.86T
$730 Million 2.64% of portfolio
2,915,663
Q4 2024 Added 0.63%
$2.98T
$619 Million 2.24% of portfolio
1,467,612
Q4 2024 Added 3.8%
$169B
$571 Million 2.07% of portfolio
4,727,248
Q4 2024 Reduced 11.47%
$177B
$498 Million 1.81% of portfolio
2,561,661
Q4 2024 Reduced 12.2%
$182B
$496 Million 1.8% of portfolio
3,229,663
Q4 2024 Reduced 9.45%
$80.9B
$346 Million 1.25% of portfolio
3,128,851
Q4 2024 Reduced 34.16%
$120B
$320 Million 1.16% of portfolio
1,508,397
Q4 2024 Reduced 11.82%
$145B
$318 Million 1.15% of portfolio
1,955,163
Q4 2024 Reduced 7.66%
$0
$315 Million 1.14% of portfolio
9,282,123
Q4 2024 Added 33.75%
$105B
$313 Million 1.13% of portfolio
497,003
Q4 2024 Added 1.64%
$106B
$288 Million 1.04% of portfolio
3,423,756
Q4 2024 Reduced 17.38%
$60.2B
$283 Million 1.03% of portfolio
1,363,314
Q4 2024 Reduced 9.25%
$1.01T
$281 Million 1.02% of portfolio
1,421,775
Q4 2024 Reduced 24.05%
$96.6B
$275 Million 1.0% of portfolio
13,740,500
Q4 2024 Reduced 23.13%
$0
$274 Million 0.99% of portfolio
536,407
Q4 2024 Reduced 0.82%
$2.18T
$267 Million 0.97% of portfolio
1,215,571
Q4 2024 Added 14.15%
$297B
$267 Million 0.97% of portfolio
384,545
Q4 2024 Added 3.91%
$33B
$258 Million 0.94% of portfolio
4,505,641
Q4 2024 Reduced 1.99%
$21.9B
$251 Million 0.91% of portfolio
3,981,492
Q4 2024 Reduced 2.12%
$31.5B
$248 Million 0.9% of portfolio
419,195
Q4 2024 Added 7.19%
$759B
$238 Million 0.86% of portfolio
993,280
Q4 2024 Added 2.97%
$573B
$193 Million 0.7% of portfolio
610,517
Q4 2024 Added 7.68%
$18B
$179 Million 0.65% of portfolio
1,420,691
Q4 2024 Reduced 3.22%
$0
$173 Million 0.63% of portfolio
5,913,555
Q4 2024 Reduced 5.89%
$0
$170 Million 0.62% of portfolio
6,430,391
Q4 2024 Added 341.8%
$1.48T
$155 Million 0.56% of portfolio
261,989
Q4 2024 Added 15.81%
$535B
$153 Million 0.55% of portfolio
289,658
Q4 2024 Added 3.43%
$1.05T
$139 Million 0.5% of portfolio
732,623
Q4 2024 Added 3.22%
$15.4B
$128 Million 0.46% of portfolio
1,291,495
Q4 2024 Reduced 2.24%
$10.7B
$126 Million 0.46% of portfolio
1,426,412
Q4 2024 Reduced 2.09%
$0
$127 Million 0.46% of portfolio
2,968,980
Q4 2024 Added 28.8%
$307B
$119 Million 0.43% of portfolio
355,145
Q4 2024 Reduced 0.63%
$353B
$104 Million 0.37% of portfolio
2,355,158
Q4 2024 Added 2.9%
$263B
$99.8 Million 0.36% of portfolio
1,685,038
Q4 2024 Reduced 0.01%
$465B
$92.7 Million 0.34% of portfolio
556,326
Q4 2024 Added 0.54%
$1.06T
$90.6 Million 0.33% of portfolio
475,479
Q4 2024 Added 9.91%
$456B
$92.3 Million 0.33% of portfolio
857,833
Q4 2024 Added 4.3%
$190B
$82.8 Million 0.3% of portfolio
78,130
Q4 2024 Added 3.55%
$290B
$82.5 Million 0.3% of portfolio
1,174,679
Q4 2024 Added 1.8%
$205B
$80.2 Million 0.29% of portfolio
180,402
Q4 2024 Added 2.96%
$0
$77.5 Million 0.28% of portfolio
3,444,830
Q4 2024 Added 92.23%
$226B
$74.8 Million 0.27% of portfolio
212,698
Q4 2024 Reduced 0.68%
$176B
$72.7 Million 0.26% of portfolio
115,688
Q4 2024 Added 1.64%

Summary

  • Portfolio
  • No. of Stocks 1,140
  • Current Value $27.6 Billion
  • Prior Value $28.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 51 stocks
  • Additional Purchases 599 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 480 stocks
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