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
$13.8B
$14 Million 0.05% of portfolio
203,319
Q4 2024 Reduced 28.06%
$10.8B
$12.5 Million 0.05% of portfolio
180,913
Q4 2024 Reduced 20.23%
$105B
$12.7 Million 0.05% of portfolio
7,471
Q4 2024 Added 33.91%
$12.8B
$14.8 Million 0.05% of portfolio
356,095
Q4 2024 Reduced 22.75%
$14.7B
$12.7 Million 0.05% of portfolio
80,327
Q4 2024 Reduced 39.99%
$10.7B
$14.6 Million 0.05% of portfolio
107,011
Q4 2024 Reduced 24.02%
$44.7B
$14.3 Million 0.05% of portfolio
289,201
Q4 2024 Added 5.11%
$44.4B
$13.5 Million 0.05% of portfolio
134,748
Q4 2024 Reduced 3.16%
$160B
$12.5 Million 0.05% of portfolio
129,148
Q4 2024 Added 9.93%
$100B
$12.9 Million 0.05% of portfolio
121,876
Q4 2024 Reduced 7.4%
$41B
$14.9 Million 0.05% of portfolio
125,594
Q4 2024 Added 3.77%
$6.49B
$13.3 Million 0.05% of portfolio
109,236
Q4 2024 Reduced 20.87%
$58.1B
$12.5 Million 0.05% of portfolio
325,726
Q4 2024 Reduced 3.71%
$140B
$14 Million 0.05% of portfolio
38,909
Q4 2024 Added 11.89%
$6.9B
$13.3 Million 0.05% of portfolio
260,232
Q4 2024 Reduced 14.63%
$135B
$13.1 Million 0.05% of portfolio
108,135
Q4 2024 Added 11.92%
$150B
$14.4 Million 0.05% of portfolio
239,010
Q4 2024 Added 11.24%
$14.2B
$13.4 Million 0.05% of portfolio
38,084
Q4 2024 Reduced 25.26%
$50.7B
$14.9 Million 0.05% of portfolio
121,519
Q4 2024 Added 1.31%
$185B
$15.1 Million 0.05% of portfolio
378,643
Q4 2024 Added 11.97%
$26.1B
$14.8 Million 0.05% of portfolio
1,395,972
Q4 2024 Reduced 14.11%
$72.6B
$14.7 Million 0.05% of portfolio
271,286
Q4 2024 Reduced 6.58%
$7.41B
$14.9 Million 0.05% of portfolio
275,384
Q4 2024 Reduced 28.25%
$29.4B
$13.2 Million 0.05% of portfolio
73,005
Q4 2024 Added 1.38%
$101B
$11.3 Million 0.04% of portfolio
61,495
Q4 2024 Reduced 7.38%
$91.7B
$12.2 Million 0.04% of portfolio
37,689
Q4 2024 New
$34B
$12.2 Million 0.04% of portfolio
132,204
Q4 2024 Added 4.11%
$5.24B
$10.8 Million 0.04% of portfolio
242,543
Q4 2024 Reduced 30.52%
$22.8B
$10.9 Million 0.04% of portfolio
424,911
Q4 2024 Reduced 1.92%
$7.86B
$12.3 Million 0.04% of portfolio
91,870
Q4 2024 Reduced 8.16%
$143B
$10.1 Million 0.04% of portfolio
23,769
Q4 2024 Added 10.61%
$25.3B
$12.3 Million 0.04% of portfolio
106,912
Q4 2024 Added 9.12%
$23.7B
$11 Million 0.04% of portfolio
337,490
Q4 2024 Added 13.39%
$103B
$9.71 Million 0.04% of portfolio
26,295
Q4 2024 Added 11.8%
$76B
$12 Million 0.04% of portfolio
12,696
Q4 2024 Reduced 5.92%
$8.07B
$11.9 Million 0.04% of portfolio
212,536
Q4 2024 Reduced 17.74%
$27.1B
$10 Million 0.04% of portfolio
236,573
Q4 2024 Added 3.1%
$26.9B
$10.1 Million 0.04% of portfolio
89,788
Q4 2024 Added 4.09%
$28.2B
$11 Million 0.04% of portfolio
55,600
Q4 2024 Added 1.48%
$9.08B
$10.5 Million 0.04% of portfolio
219,392
Q4 2024 Added 16.36%
$37.9B
$11.2 Million 0.04% of portfolio
102,282
Q4 2024 Added 2.96%
$54.4B
$10 Million 0.04% of portfolio
91,750
Q4 2024 Reduced 0.45%
$29.7B
$10.7 Million 0.04% of portfolio
328,046
Q4 2024 Reduced 1.57%
$27.6B
$9.72 Million 0.04% of portfolio
60,542
Q4 2024 Reduced 1.34%
$62.8B
$12.2 Million 0.04% of portfolio
445,826
Q4 2024 Reduced 3.08%
$5.84B
$10.2 Million 0.04% of portfolio
33,123
Q4 2024 Reduced 25.77%
$120B
$11.6 Million 0.04% of portfolio
145,445
Q4 2024 Added 11.81%
$2.84B
$10.7 Million 0.04% of portfolio
36,833
Q4 2024 New
$13.2B
$12.2 Million 0.04% of portfolio
52,321
Q4 2024 Added 24.13%

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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