Rafferty Asset Management, LLC Reduced Holdings in Q3 2024

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-583K
- 29.18%
$395.15 - $467.56 $230M - $272M
1.41M $608M
AMAT
Applied Materials Inc

Technology
-458K
- 17.79%
$174.88 - $254.97 $80.1M - $117M
2.12M $428M
NVDA
Nvidia Corp

Technology
-981K
- 7.8%
$98.91 - $134.91 $97M - $132M
11.6M $1.41B
GOOG
Alphabet Inc.

Communication Services
-23.4K
- 5.14%
$149.54 - $192.66 $3.51M - $4.52M
433K $72.3M
ADBE
Adobe Inc.

Technology
-8.01K
- 4.37%
$508.13 - $586.55 $4.07M - $4.7M
175K $90.7M
CVX
Chevron Corp

Energy
-42.9K
- 9.71%
$137.88 - $161.97 $5.91M - $6.94M
399K $58.7M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-760K
- 88.18%
$8.26 - $12.16 $6.28M - $9.24M
102K $912K
BA
Boeing CO

Industrials
-34K
- 29.1%
$152.04 - $190.6 $5.17M - $6.48M
82.9K $12.6M
LLY
Eli Lilly & CO

Healthcare
-6.81K
- 7.8%
$772.14 - $960.02 $5.26M - $6.54M
80.5K $71.3M
WFC
Wells Fargo & Company

Financial Services
-72.3K
- 5.9%
$51.58 - $60.97 $3.73M - $4.41M
1.15M $65.1M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-8.54K
- 5.83%
$124.33 - $156.75 $1.06M - $1.34M
138K $17.2M
SCHW
Schwab Charles Corp

Financial Services
-18.6K
- 3.54%
$61.74 - $76.08 $1.15M - $1.42M
506K $32.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5.52K
- 13.39%
$1024.09 - $1201.76 $5.65M - $6.63M
35.7K $37.5M
XOM
Exxon Mobil Corp

Energy
-61.2K
- 6.93%
$109.72 - $119.0 $6.72M - $7.29M
822K $96.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
-8.71K
- 5.45%
$113.01 - $154.34 $984K - $1.34M
151K $19.2M
AMGN
Amgen Inc

Healthcare
-20.5K
- 12.76%
$309.38 - $337.38 $6.35M - $6.92M
140K $45.2M
MRK
Merck & Co., Inc.

Healthcare
-17.7K
- 6.35%
$111.15 - $128.97 $1.97M - $2.28M
261K $29.6M
SNOW
Snowflake Inc.

Technology
-32.2K
- 63.39%
$108.56 - $143.02 $3.5M - $4.61M
18.6K $2.14M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-22.8K
- 10.06%
$69.02 - $93.84 $1.57M - $2.14M
204K $14.3M
BAC
Bank Of America Corp

Financial Services
-104K
- 4.36%
$36.65 - $44.13 $3.82M - $4.6M
2.29M $90.8M
INDA
Ishares Msci India Index Fund

ETFs
-123K
- 11.2%
$54.86 - $59.22 $6.75M - $7.29M
976K $57.1M
FANG
Diamondback Energy, Inc.

Energy
-231
- 0.16%
$168.46 - $210.94 $38.9K - $48.7K
143K $24.7M
VLY
Valley National Bancorp

Financial Services
-884K
- 44.92%
$6.58 - $9.34 $5.82M - $8.25M
1.08M $9.82M
LEN
Lennar Corp

Consumer Cyclical
-58K
- 30.99%
$142.5 - $192.45 $8.26M - $11.2M
129K $24.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-6.82K
- 7.32%
$460.0 - $505.78 $3.14M - $3.45M
86.3K $40.1M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-37.8K
- 15.64%
$28.84 - $41.15 $1.09M - $1.56M
204K $5.89M
VLO
Valero Energy Corp

Energy
-3.81K
- 3.08%
$132.81 - $163.48 $506K - $623K
120K $16.2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.3M
- 15.75%
$33.89 - $41.64 $44M - $54M
6.94M $276M
BANC
Banc Of California, Inc.

Financial Services
-304K
- 41.59%
$12.5 - $15.38 $3.79M - $4.67M
426K $6.28M
CYTK
Cytokinetics Inc

Healthcare
-48.2K
- 18.2%
$51.22 - $60.16 $2.47M - $2.9M
217K $11.4M
TCBI
Texas Capital Bancshares Inc

Financial Services
-57.7K
- 43.82%
$57.92 - $73.9 $3.34M - $4.27M
74K $5.29M
BLD
Top Build Corp

Industrials
-7.91K
- 36.01%
$360.4 - $479.09 $2.85M - $3.79M
14.1K $5.72M
MPC
Marathon Petroleum Corp

Energy
-8.47K
- 6.83%
$158.61 - $180.75 $1.34M - $1.53M
116K $18.8M
EOG
Eog Resources Inc

Energy
-17.1K
- 9.11%
$117.9 - $132.65 $2.02M - $2.27M
171K $21M
ADSK
Autodesk, Inc.

Technology
-9.85K
- 7.64%
$245.83 - $245.83 $2.42M - $2.42M
119K $29.2M
UTHR
United Therapeutics Corp

Healthcare
-14.5K
- 22.14%
$311.04 - $363.55 $4.51M - $5.27M
51K $18.3M
PANW
Palo Alto Networks Inc

Technology
-8.67K
- 5.56%
$294.18 - $368.01 $2.55M - $3.19M
147K $50.3M
FIBK
First Interstate Bancsystem Inc

Financial Services
-104K
- 44.84%
$27.11 - $32.35 $2.83M - $3.38M
128K $3.94M
DDOG
Datadog, Inc.

Technology
-4.59K
- 3.61%
$104.97 - $134.56 $481K - $617K
123K $14.1M
PSX
Phillips 66

Energy
-6.11K
- 4.02%
$125.0 - $147.17 $763K - $899K
146K $19.2M
MDB
Mongo Db, Inc.

Technology
-12.5K
- 22.8%
$221.5 - $296.69 $2.76M - $3.69M
42.1K $11.4M
WTFC
Wintrust Financial Corp

Financial Services
-31.1K
- 27.74%
$96.43 - $111.89 $3M - $3.49M
81.1K $8.81M
ONB
Old National Bancorp

Financial Services
-162K
- 28.52%
$16.67 - $20.22 $2.7M - $3.28M
407K $7.59M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-17.3K
- 21.3%
$233.81 - $287.01 $4.04M - $4.96M
63.8K $17.6M
COLB
Columbia Banking System, Inc.

Financial Services
-249K
- 35.58%
$19.13 - $26.99 $4.75M - $6.71M
450K $11.8M
FNB
Fnb Corp

Financial Services
-171K
- 24.8%
$13.41 - $15.55 $2.3M - $2.66M
519K $7.32M
SLB
Schlumberger Limited

Energy
-7.52K
- 2.17%
$39.57 - $49.67 $298K - $373K
338K $14.2M
EXEL
Exelixis, Inc.

Healthcare
-129K
- 36.11%
$21.96 - $27.6 $2.83M - $3.55M
228K $5.91M
NVR
Nvr Inc

Consumer Cyclical
-752
- 31.61%
$7421.51 - $9811.8 $5.58M - $7.38M
1.63K $16M
Activity Summary
Buys All Purchases 351 New Holdings 42 Increased Positions 309 Sells All Sells 783 Reductions 783 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email