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
$40.7B
$11.3 Million 0.04% of portfolio
145,996
Q4 2024 Added 4.06%
$71.1B
$12.2 Million 0.04% of portfolio
25,920
Q4 2024 Added 17.32%
$8.73B
$11.7 Million 0.04% of portfolio
102,260
Q4 2024 Added 7.32%
$7.3B
$10.2 Million 0.04% of portfolio
107,990
Q4 2024 Added 27.62%
$33.3B
$10 Million 0.04% of portfolio
64,557
Q4 2024 Added 2.73%
$97.8B
$10.1 Million 0.04% of portfolio
123,011
Q4 2024 Reduced 2.37%
$7.63B
$10 Million 0.04% of portfolio
100,598
Q4 2024 Reduced 10.14%
$36.4B
$10.2 Million 0.04% of portfolio
103,417
Q4 2024 Added 2.15%
$11B
$10.7 Million 0.04% of portfolio
9,694
Q4 2024 Added 26.32%
$4.37B
$9.98 Million 0.04% of portfolio
331,412
Q4 2024 Reduced 2.66%
$31.2B
$12.1 Million 0.04% of portfolio
102,805
Q4 2024 Reduced 4.08%
$86.8B
$10.3 Million 0.04% of portfolio
81,867
Q4 2024 Added 16.05%
$4.98B
$11 Million 0.04% of portfolio
1,211,490
Q4 2024 Added 11.79%
$4.33B
$12.1 Million 0.04% of portfolio
147,436
Q4 2024 Added 128.6%
$2.21B
$10.9 Million 0.04% of portfolio
271,163
Q4 2024 Added 6.86%
$9.9B
$12.2 Million 0.04% of portfolio
220,945
Q4 2024 Reduced 26.31%
$36.8B
$11.1 Million 0.04% of portfolio
35,543
Q4 2024 Added 3.23%
$7.56B
$9.71 Million 0.04% of portfolio
77,821
Q4 2024 Reduced 4.08%
$3.22B
$8.8 Million 0.03% of portfolio
513,128
Q4 2024 Added 31.25%
$100B
$7.69 Million 0.03% of portfolio
147,109
Q4 2024 Added 11.7%
$11B
$7.12 Million 0.03% of portfolio
203,161
Q4 2024 Reduced 10.83%
$6.76B
$8.66 Million 0.03% of portfolio
374,179
Q4 2024 Added 12.45%
$2.76B
$7.71 Million 0.03% of portfolio
241,474
Q4 2024 Added 18.28%
$4.01B
$6.94 Million 0.03% of portfolio
99,301
Q4 2024 Reduced 25.1%
$887M
$7.08 Million 0.03% of portfolio
457,666
Q4 2024 Added 7.32%
$64.3B
$7.44 Million 0.03% of portfolio
32,777
Q4 2024 Added 11.81%
$5.77B
$7.75 Million 0.03% of portfolio
88,891
Q4 2024 Reduced 24.04%
$33.5B
$8.54 Million 0.03% of portfolio
83,738
Q4 2024 Added 4.32%
$6.05B
$8.95 Million 0.03% of portfolio
259,909
Q4 2024 Reduced 11.17%
$22.4B
$7.22 Million 0.03% of portfolio
36,935
Q4 2024 Added 4.12%
$1.5B
$7.64 Million 0.03% of portfolio
126,681
Q4 2024 Added 12.36%
$23.5B
$7.92 Million 0.03% of portfolio
55,144
Q4 2024 Added 4.1%
$2.1B
$8.92 Million 0.03% of portfolio
330,065
Q4 2024 Reduced 26.67%
$7.76B
$8.07 Million 0.03% of portfolio
129,563
Q4 2024 Added 9.31%
$4.33B
$7.9 Million 0.03% of portfolio
167,935
Q4 2024 Reduced 22.55%
$44.9B
$7.28 Million 0.03% of portfolio
41,033
Q4 2024 Reduced 6.21%
$90.5B
$9.34 Million 0.03% of portfolio
86,729
Q4 2024 Reduced 2.5%
$12.5B
$7.27 Million 0.03% of portfolio
218,357
Q4 2024 Reduced 4.13%
$25.5B
$9.64 Million 0.03% of portfolio
451,670
Q4 2024 Added 2.04%
$4.71B
$8.3 Million 0.03% of portfolio
237,337
Q4 2024 Added 19.41%
$39.4B
$9.46 Million 0.03% of portfolio
45,002
Q4 2024 Added 12.72%
$21.3B
$7.5 Million 0.03% of portfolio
12,310
Q4 2024 Added 53.86%
$92B
$8.2 Million 0.03% of portfolio
14,396
Q4 2024 Added 9.46%
$21.7B
$8.82 Million 0.03% of portfolio
75,947
Q4 2024 Added 1.77%
$100B
$8.38 Million 0.03% of portfolio
110,688
Q4 2024 Added 11.9%
$23B
$7.17 Million 0.03% of portfolio
69,936
Q4 2024 Added 2.31%
$6.96B
$7.97 Million 0.03% of portfolio
366,952
Q4 2024 Reduced 9.75%
$85.9B
$7.83 Million 0.03% of portfolio
12,314
Q4 2024 Added 9.62%
$23.9B
$9.04 Million 0.03% of portfolio
79,938
Q4 2024 Added 2.93%

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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