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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.1B
$2.55 Million 0.01% of portfolio
10,193
Q3 2024 Reduced 3.95%
$3.66B
$2.79 Million 0.01% of portfolio
54,779
Q3 2024 Reduced 28.2%
$31B
$3.5 Million 0.01% of portfolio
36,423
Q3 2024 Added 6.26%
$36.4B
$2.67 Million 0.01% of portfolio
14,688
Q3 2024 Reduced 3.35%
$2.34B
$3.15 Million 0.01% of portfolio
90,382
Q3 2024 Reduced 31.96%
$23.2B
$2.17 Million 0.01% of portfolio
6,021
Q3 2024 Reduced 6.52%
$2.07B
$1.45 Million 0.01% of portfolio
48,863
Q3 2024 Reduced 20.7%
$23.8B
$2.21 Million 0.01% of portfolio
7,358
Q3 2024 Reduced 7.21%
$23.5B
$3.5 Million 0.01% of portfolio
103,384
Q3 2024 Added 2.71%
$10.9B
$2.74 Million 0.01% of portfolio
15,962
Q3 2024 Added 0.25%
$23B
$2.75 Million 0.01% of portfolio
20,366
Q3 2024 Reduced 2.55%
$39.2B
$3.23 Million 0.01% of portfolio
23,150
Q3 2024 Reduced 3.66%
$23.2B
$2.23 Million 0.01% of portfolio
20,655
Q3 2024 Reduced 7.69%
$20.7B
$1.53 Million 0.01% of portfolio
21,903
Q3 2024 Reduced 35.47%
$8.16B
$2.93 Million 0.01% of portfolio
167,137
Q3 2024 Reduced 7.39%
$15.1B
$1.82 Million 0.01% of portfolio
25,328
Q3 2024 Reduced 6.81%
$40.7B
$2.23 Million 0.01% of portfolio
12,662
Q3 2024 Reduced 3.49%
$26.4B
$1.92 Million 0.01% of portfolio
20,074
Q3 2024 Reduced 2.77%
$62.7B
$4 Million 0.01% of portfolio
22,556
Q3 2024 Reduced 6.41%
$2.42B
$562,000 0.0% of portfolio
8,610
Q3 2024 Added 9.89%
$7.66B
$586,000 0.0% of portfolio
4,195
Q3 2024 Added 88.96%
$3.98B
$424,000 0.0% of portfolio
7,267
Q3 2024 Reduced 8.89%
$2.56B
$403,000 0.0% of portfolio
10,351
Q3 2024 Added 58.93%
$16B
$319,000 0.0% of portfolio
3,091
Q3 2024 Reduced 7.81%
$11.3B
$255,000 0.0% of portfolio
1,626
Q3 2024 Reduced 3.1%
$4.83B
$1.37 Million 0.0% of portfolio
6,849
Q3 2024 Added 3.54%
$6.67B
$214,000 0.0% of portfolio
4,750
Q3 2024 Reduced 16.23%
$12.8B
$1.31 Million 0.0% of portfolio
13,850
Q3 2024 Added 5.41%
$10.3B
$415,000 0.0% of portfolio
22,499
Q3 2024 Added 8.99%
$8.26B
$229,000 0.0% of portfolio
5,957
Q3 2024 New
$208M
$339,000 0.0% of portfolio
72,750
Q3 2024 Reduced 27.71%
$334M
$887,000 0.0% of portfolio
316,946
Q3 2024 Reduced 45.81%
$11.7B
$224,000 0.0% of portfolio
6,322
Q3 2024 Reduced 6.2%
$431M
$956,000 0.0% of portfolio
155,786
Q3 2024 Reduced 29.7%
$684M
$662,000 0.0% of portfolio
269,418
Q3 2024 Reduced 2.55%
$846M
$592,000 0.0% of portfolio
27,748
Q3 2024 Added 7.88%
$7.17B
$426,000 0.0% of portfolio
38,675
Q3 2024 Reduced 63.97%
$3.73B
$485,000 0.0% of portfolio
21,681
Q3 2024 Added 7.86%
$12.1B
$223,000 0.0% of portfolio
1,664
Q3 2024 New
$13B
$278,000 0.0% of portfolio
7,255
Q3 2024 Reduced 8.63%
$1.5B
$329,000 0.0% of portfolio
3,529
Q3 2024 Reduced 24.95%
$1.29B
$156,000 0.0% of portfolio
18,844
Q3 2024 Added 9.26%
$2.2B
$277,000 0.0% of portfolio
5,714
Q3 2024 Reduced 0.8%
$700M
$792,000 0.0% of portfolio
139,586
Q3 2024 Reduced 37.77%
$238M
$1.05 Million 0.0% of portfolio
176,825
Q3 2024 New
$81.6M
$1.35 Million 0.0% of portfolio
159,262
Q3 2024 New
$11.3B
$244,000 0.0% of portfolio
1,530
Q3 2024 Reduced 6.25%
$10.4B
$235,000 0.0% of portfolio
6,074
Q3 2024 Reduced 6.34%
$511M
$442,000 0.0% of portfolio
115,021
Q3 2024 New

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
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