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
$8.93B
$6.38 Million 0.02% of portfolio
207,321
Q3 2024 Added 11.47%
$1.35B
$4.45 Million 0.02% of portfolio
675,791
Q3 2024 Added 52.12%
$4.97B
$5.98 Million 0.02% of portfolio
149,555
Q3 2024 Added 20.24%
$27.8B
$6.1 Million 0.02% of portfolio
72,960
Q3 2024 Added 6.28%
$7.85B
$6.83 Million 0.02% of portfolio
960,979
Q3 2024 Added 2.22%
$2.6B
$4.42 Million 0.02% of portfolio
138,097
Q3 2024 Reduced 11.41%
$30.1B
$6.68 Million 0.02% of portfolio
133,989
Q3 2024 Reduced 5.13%
$62.2B
$6.01 Million 0.02% of portfolio
38,543
Q3 2024 Reduced 3.79%
$22.1B
$6.97 Million 0.02% of portfolio
15,935
Q3 2024 Reduced 4.42%
$4.26B
$5.29 Million 0.02% of portfolio
74,019
Q3 2024 Reduced 43.82%
$9.99B
$6.78 Million 0.02% of portfolio
7,674
Q3 2024 Added 67.41%
$17.4B
$5.45 Million 0.02% of portfolio
61,519
Q3 2024 Reduced 0.05%
$71.7B
$6.29 Million 0.02% of portfolio
46,062
Q3 2024 Reduced 3.38%
$11.9B
$5.72 Million 0.02% of portfolio
14,065
Q3 2024 Reduced 36.01%
$18.4B
$5.16 Million 0.02% of portfolio
83,172
Q3 2024 Reduced 3.07%
$2.91B
$6.28 Million 0.02% of portfolio
139,105
Q3 2024 Added 34.95%
$55.2B
$4.91 Million 0.02% of portfolio
6,059
Q3 2024 Reduced 5.55%
$21.3B
$6.19 Million 0.02% of portfolio
32,590
Q3 2024 Added 7.02%
$30.3B
$5.19 Million 0.02% of portfolio
155,710
Q3 2024 Added 2.03%
$58.9B
$5.08 Million 0.02% of portfolio
42,854
Q3 2024 Added 20.96%
$88.7B
$6.36 Million 0.02% of portfolio
30,622
Q3 2024 Reduced 2.6%
$20.8B
$6.8 Million 0.02% of portfolio
18,359
Q3 2024 Reduced 4.89%
$5.03B
$7.15 Million 0.02% of portfolio
255,457
Q3 2024 Reduced 11.45%
$14.5B
$5.44 Million 0.02% of portfolio
14,671
Q3 2024 Reduced 4.04%
$57B
$4.35 Million 0.02% of portfolio
56,014
Q3 2024 Reduced 3.52%
$9.11B
$1.93 Million 0.01% of portfolio
95,993
Q3 2024 Added 2.96%
$2.52B
$3.98 Million 0.01% of portfolio
89,498
Q3 2024 Added 16.45%
$1.42B
$2.59 Million 0.01% of portfolio
90,401
Q3 2024 Reduced 25.3%
$17.1B
$2.89 Million 0.01% of portfolio
24,353
Q3 2024 Reduced 0.16%
$18.5B
$2.2 Million 0.01% of portfolio
8,626
Q3 2024 Reduced 6.93%
$15.2B
$1.79 Million 0.01% of portfolio
29,556
Q3 2024 Added 6.26%
$23.6B
$2.69 Million 0.01% of portfolio
30,745
Q3 2024 Added 6.24%
$23.8B
$3.28 Million 0.01% of portfolio
22,456
Q3 2024 Added 6.26%
$38.4B
$3.28 Million 0.01% of portfolio
17,693
Q3 2024 Reduced 1.68%
$43.3B
$3.33 Million 0.01% of portfolio
19,414
Q3 2024 Reduced 2.66%
$28.6B
$2.2 Million 0.01% of portfolio
36,906
Q3 2024 Reduced 7.0%
$815M
$4.1 Million 0.01% of portfolio
594,455
Q3 2024 Reduced 7.51%
$791M
$2.57 Million 0.01% of portfolio
276,818
Q3 2024 Added 6.68%
$488M
$1.51 Million 0.01% of portfolio
65,220
Q3 2024 Reduced 16.4%
$2.53B
$3.5 Million 0.01% of portfolio
180,894
Q3 2024 Added 20.92%
$11.5B
$3.49 Million 0.01% of portfolio
17,559
Q3 2024 Reduced 3.94%
$3.13B
$3.59 Million 0.01% of portfolio
95,424
Q3 2024 Reduced 17.03%
$19.7B
$2.48 Million 0.01% of portfolio
17,887
Q3 2024 Added 9.3%
$8.14B
$1.53 Million 0.01% of portfolio
32,758
Q3 2024 Reduced 24.3%
$7.87B
$3.36 Million 0.01% of portfolio
32,145
Q3 2024 Reduced 29.29%
$11.1B
$2.66 Million 0.01% of portfolio
24,459
Q3 2024 Added 2.41%
$18.1B
$1.59 Million 0.01% of portfolio
23,431
Q3 2024 Reduced 5.98%
$4.18B
$1.55 Million 0.01% of portfolio
14,711
Q3 2024 Reduced 27.3%
$2.5B
$2.38 Million 0.01% of portfolio
39,999
Q3 2024 Reduced 28.79%

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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