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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.6B
$28.7 Million 0.1% of portfolio
413,593
Q4 2024 Reduced 0.07%
$80.7B
$27.4 Million 0.1% of portfolio
76,300
Q4 2024 Added 3.6%
$20.3B
$29 Million 0.1% of portfolio
189,520
Q4 2024 Added 18.3%
$28.2B
$27.1 Million 0.1% of portfolio
165,493
Q4 2024 Added 15.38%
$141B
$26.4 Million 0.1% of portfolio
117,023
Q4 2024 Added 4.19%
$236B
$28.9 Million 0.1% of portfolio
290,434
Q4 2024 Added 11.33%
$70.5B
$26.3 Million 0.1% of portfolio
56,888
Q4 2024 Added 0.12%
$70.1B
$27 Million 0.1% of portfolio
139,984
Q4 2024 Added 3.87%
$63.7B
$26.3 Million 0.1% of portfolio
550,391
Q4 2024 Added 4.03%
$86B
$26 Million 0.09% of portfolio
157,705
Q4 2024 New
$123B
$23.9 Million 0.09% of portfolio
81,766
Q4 2024 Added 6.67%
$67.1B
$24 Million 0.09% of portfolio
134,603
Q4 2024 Added 3.97%
$39.6B
$25.5 Million 0.09% of portfolio
330,989
Q4 2024 Added 2.17%
$162B
$25.1 Million 0.09% of portfolio
667,568
Q4 2024 Added 13.0%
$79.5B
$25.1 Million 0.09% of portfolio
200,722
Q4 2024 Added 2.84%
$69.8B
$25 Million 0.09% of portfolio
88,037
Q4 2024 Added 18.52%
$84.2B
$26 Million 0.09% of portfolio
54,975
Q4 2024 Added 3.54%
$221B
$22.2 Million 0.08% of portfolio
196,706
Q4 2024 Added 11.47%
$51.4B
$21.6 Million 0.08% of portfolio
164,053
Q4 2024 Added 8.55%
$28.2B
$23 Million 0.08% of portfolio
68,308
Q4 2024 Added 1.65%
$39.8B
$21.9 Million 0.08% of portfolio
36,839
Q4 2024 Added 74.66%
$44.2B
$22.4 Million 0.08% of portfolio
546,988
Q4 2024 Reduced 2.73%
$22.4B
$20.7 Million 0.08% of portfolio
118,994
Q4 2024 Added 21.94%
$297B
$21 Million 0.08% of portfolio
336,524
Q4 2024 Added 12.4%
$72.7B
$20.9 Million 0.08% of portfolio
92,778
Q4 2024 Added 11.1%
$73.4B
$21 Million 0.08% of portfolio
171,345
Q4 2024 Added 0.37%
$10.4B
$21.8 Million 0.08% of portfolio
1,083,630
Q4 2024 Reduced 23.26%
$141B
$22.2 Million 0.08% of portfolio
89,784
Q4 2024 Added 18.96%
$111B
$22.9 Million 0.08% of portfolio
251,470
Q4 2024 Added 16.7%
$203B
$22.6 Million 0.08% of portfolio
43,381
Q4 2024 Added 11.97%
$318B
$22.2 Million 0.08% of portfolio
100,635
Q4 2024 Added 4.1%
$8.43B
$21.1 Million 0.08% of portfolio
252,005
Q4 2024 Added 34.32%
$68.4B
$18.2 Million 0.07% of portfolio
176,392
Q4 2024 Added 3.23%
$55.8B
$18 Million 0.07% of portfolio
93,422
Q4 2024 Added 4.36%
$54B
$18.3 Million 0.07% of portfolio
198,350
Q4 2024 Added 12.56%
$52.6B
$18.2 Million 0.07% of portfolio
34,224
Q4 2024 Added 2.81%
$67.5B
$19.7 Million 0.07% of portfolio
256,522
Q4 2024 Added 2.53%
$19.4B
$18.4 Million 0.07% of portfolio
100,767
Q4 2024 Added 16.88%
$12.8B
$20.2 Million 0.07% of portfolio
351,371
Q4 2024 Added 0.84%
$62.2B
$19.5 Million 0.07% of portfolio
604,909
Q4 2024 Added 17.06%
$77.1B
$18.9 Million 0.07% of portfolio
67,803
Q4 2024 Reduced 0.96%
$225B
$19.1 Million 0.07% of portfolio
65,785
Q4 2024 Added 13.27%
$88.4B
$19.9 Million 0.07% of portfolio
332,454
Q4 2024 Added 27.32%
$23.1B
$19.4 Million 0.07% of portfolio
2,366
Q4 2024 Added 45.42%
$84.1B
$19.3 Million 0.07% of portfolio
16,235
Q4 2024 Added 3.15%
$42.9B
$18.1 Million 0.07% of portfolio
119,705
Q4 2024 Added 12.63%
$60.2B
$19.3 Million 0.07% of portfolio
80,097
Q4 2024 Added 3.65%
$63.3B
$16 Million 0.06% of portfolio
220,070
Q4 2024 Added 0.81%
$177B
$16.5 Million 0.06% of portfolio
45,547
Q4 2024 Added 12.02%

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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