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
$307B
$58.7 Million 0.2% of portfolio
398,801
Q3 2024 Reduced 9.71%
$21B
$55.4 Million 0.19% of portfolio
5,680,528
Q3 2024 Added 9.09%
$167B
$56.1 Million 0.19% of portfolio
108,558
Q3 2024 Reduced 3.58%
$16.4B
$54.6 Million 0.19% of portfolio
6,485,497
Q3 2024 Added 9.18%
$529B
$54.8 Million 0.19% of portfolio
93,660
Q3 2024 Reduced 6.43%
$311B
$52.6 Million 0.18% of portfolio
266,344
Q3 2024 Reduced 11.8%
$226B
$51.6 Million 0.18% of portfolio
190,403
Q3 2024 Reduced 4.74%
$200B
$53 Million 0.18% of portfolio
107,060
Q3 2024 Reduced 5.61%
$117B
$50.3 Million 0.17% of portfolio
147,221
Q3 2024 Reduced 5.56%
$145B
$50.4 Million 0.17% of portfolio
198,560
Q3 2024 Reduced 3.62%
$61.6B
$48.9 Million 0.17% of portfolio
1,143,068
Q3 2024 Added 35.98%
$148B
$45.2 Million 0.16% of portfolio
140,221
Q3 2024 Reduced 12.76%
$159B
$44.8 Million 0.16% of portfolio
47,207
Q3 2024 Reduced 3.9%
$406B
$45.9 Million 0.16% of portfolio
64,729
Q3 2024 Reduced 4.93%
$440B
$42.2 Million 0.15% of portfolio
47,630
Q3 2024 Reduced 6.11%
$187B
$42.1 Million 0.15% of portfolio
223,296
Q3 2024 Reduced 1.9%
$103B
$43.3 Million 0.15% of portfolio
555,067
Q3 2024 Reduced 15.11%
$140B
$40.5 Million 0.14% of portfolio
646,812
Q3 2024 Reduced 3.59%
$116B
$39.4 Million 0.14% of portfolio
470,572
Q3 2024 Reduced 21.07%
$433B
$40.3 Million 0.14% of portfolio
99,341
Q3 2024 Reduced 10.85%
$390B
$40 Million 0.14% of portfolio
246,807
Q3 2024 Reduced 6.7%
$35.8B
$40.5 Million 0.14% of portfolio
227,332
Q3 2024 Added 53.15%
$120B
$40.1 Million 0.14% of portfolio
86,309
Q3 2024 Reduced 7.32%
$32.2B
$38.6 Million 0.13% of portfolio
100,572
Q3 2024 Reduced 6.86%
$134B
$37.7 Million 0.13% of portfolio
246,311
Q3 2024 Reduced 3.27%
$83.1B
$37.2 Million 0.13% of portfolio
137,386
Q3 2024 Added 1.05%
$74.5B
$37.7 Million 0.13% of portfolio
134,307
Q3 2024 Added 15.34%
$24.9B
$36.7 Million 0.13% of portfolio
2,497,288
Q3 2024 Added 59.77%
$107B
$37.2 Million 0.13% of portfolio
166,721
Q3 2024 Reduced 3.8%
$83.4B
$37.5 Million 0.13% of portfolio
35,699
Q3 2024 Reduced 13.39%
$23.7B
$37.8 Million 0.13% of portfolio
1,622,497
Q3 2024 Added 58.65%
$77.3B
$38.7 Million 0.13% of portfolio
76,406
Q3 2024 Added 1.63%
$114B
$36.7 Million 0.13% of portfolio
127,329
Q3 2024 Reduced 10.85%
$23B
$35.8 Million 0.12% of portfolio
871,112
Q3 2024 Added 59.81%
$22.5B
$31.1 Million 0.11% of portfolio
160,201
Q3 2024 Added 5.89%
$130B
$31.6 Million 0.11% of portfolio
300,422
Q3 2024 Added 23.78%
$88.5B
$31.3 Million 0.11% of portfolio
194,656
Q3 2024 Reduced 3.52%
$16.2B
$30.8 Million 0.11% of portfolio
460,964
Q3 2024 Added 76.1%
$408B
$31.5 Million 0.11% of portfolio
181,701
Q3 2024 Reduced 4.08%
$173B
$33 Million 0.11% of portfolio
272,219
Q3 2024 Reduced 1.54%
$58.2B
$32 Million 0.11% of portfolio
57,541
Q3 2024 Reduced 3.68%
$150B
$32.8 Million 0.11% of portfolio
506,483
Q3 2024 Reduced 3.54%
$53.1B
$29.2 Million 0.1% of portfolio
118,954
Q3 2024 Reduced 7.64%
$206B
$28.5 Million 0.1% of portfolio
6,767
Q3 2024 Reduced 8.67%
$54.6B
$29.8 Million 0.1% of portfolio
156,447
Q3 2024 Reduced 30.79%
$76.6B
$29.2 Million 0.1% of portfolio
376,232
Q3 2024 Reduced 16.43%
$190B
$29.8 Million 0.1% of portfolio
60,648
Q3 2024 Reduced 10.95%
$131B
$30.2 Million 0.1% of portfolio
231,162
Q3 2024 Reduced 1.25%
$256B
$29.6 Million 0.1% of portfolio
260,880
Q3 2024 Reduced 6.35%

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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