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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.65 Billion 13.23% of portfolio
41,834,302
Q4 2024 Reduced 11.38%
$0
$1.75 Billion 6.35% of portfolio
7,929,117
Q4 2024 Added 0.36%
$0
$837 Million 3.03% of portfolio
27,495,080
Q4 2024 Added 60.63%
$0
$315 Million 1.14% of portfolio
9,282,123
Q4 2024 Added 33.75%
$0
$274 Million 0.99% of portfolio
536,407
Q4 2024 Reduced 0.82%
$0
$173 Million 0.63% of portfolio
5,913,555
Q4 2024 Reduced 5.89%
$0
$170 Million 0.62% of portfolio
6,430,391
Q4 2024 Added 341.8%
$0
$127 Million 0.46% of portfolio
2,968,980
Q4 2024 Added 28.8%
$0
$77.5 Million 0.28% of portfolio
3,444,830
Q4 2024 Added 92.23%
$0
$65.6 Million 0.24% of portfolio
1,289,299
Q4 2024 Added 280.41%
$0
$67.6 Million 0.24% of portfolio
114,865
Q4 2023 Added 28.48%
$0
$37.2 Million 0.13% of portfolio
706,219
Q4 2024 Reduced 27.62%
$0
$34.4 Million 0.12% of portfolio
372,242
Q4 2024 Reduced 1.94%
$0
$18.4 Million 0.07% of portfolio
233,571
Q4 2024 Reduced 7.08%
$0
$18.4 Million 0.07% of portfolio
192,260
Q4 2024 Reduced 6.72%
$0
$12.7 Million 0.05% of portfolio
396,366
Q4 2024 Reduced 15.57%
$0
$9.34 Million 0.03% of portfolio
147,110
Q4 2024 Reduced 19.07%
$0
$4.66 Million 0.02% of portfolio
111,398
Q4 2024 Reduced 0.34%
$0
$2.33 Million 0.01% of portfolio
86,962
Q4 2024 Added 123.83%
$0
$1.68 Million 0.01% of portfolio
30,346
Q4 2024 Added 23.43%
$0
$1.03 Million 0.0% of portfolio
25,578
Q4 2024 Added 119.63%

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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