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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.9B
$1.79 Million 0.01% of portfolio
29,556
Q3 2024 Added 6.26%
$24.2B
$2.69 Million 0.01% of portfolio
30,745
Q3 2024 Added 6.24%
$25B
$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%
$45.3B
$3.33 Million 0.01% of portfolio
19,414
Q3 2024 Reduced 2.66%
$29.2B
$2.2 Million 0.01% of portfolio
36,906
Q3 2024 Reduced 7.0%
$796M
$4.1 Million 0.01% of portfolio
594,455
Q3 2024 Reduced 7.51%
$610M
$2.57 Million 0.01% of portfolio
276,818
Q3 2024 Added 6.68%
$449M
$1.51 Million 0.01% of portfolio
65,220
Q3 2024 Reduced 16.4%
$1.96B
$3.5 Million 0.01% of portfolio
180,894
Q3 2024 Added 20.92%
$12B
$3.49 Million 0.01% of portfolio
17,559
Q3 2024 Reduced 3.94%
$3.18B
$3.59 Million 0.01% of portfolio
95,424
Q3 2024 Reduced 17.03%
$21B
$2.48 Million 0.01% of portfolio
17,887
Q3 2024 Added 9.3%
$7.76B
$1.53 Million 0.01% of portfolio
32,758
Q3 2024 Reduced 24.3%
$7.9B
$3.36 Million 0.01% of portfolio
32,145
Q3 2024 Reduced 29.29%
$12.1B
$2.66 Million 0.01% of portfolio
24,459
Q3 2024 Added 2.41%
$4.15B
$1.55 Million 0.01% of portfolio
14,711
Q3 2024 Reduced 27.3%
$2.58B
$2.38 Million 0.01% of portfolio
39,999
Q3 2024 Reduced 28.79%
$16.7B
$1.96 Million 0.01% of portfolio
51,746
Q3 2024 Reduced 6.62%
$1.41B
$1.68 Million 0.01% of portfolio
62,510
Q3 2024 Reduced 15.56%
$20.2B
$2.12 Million 0.01% of portfolio
20,517
Q3 2024 Reduced 3.08%
$1.41B
$2.82 Million 0.01% of portfolio
371,034
Q3 2024 Reduced 20.33%
$12.6B
$1.99 Million 0.01% of portfolio
24,726
Q3 2024 Reduced 5.66%
$35.6B
$2.1 Million 0.01% of portfolio
9,786
Q3 2024 Reduced 3.94%
$20.2B
$2.43 Million 0.01% of portfolio
34,421
Q3 2024 Added 6.24%
$3.33B
$3.15 Million 0.01% of portfolio
176,984
Q3 2024 Reduced 26.44%
$1.88B
$1.51 Million 0.01% of portfolio
65,770
Q3 2024 Added 73.34%
$4.49B
$4.25 Million 0.01% of portfolio
80,915
Q3 2024 Added 35.67%
$13.1B
$1.87 Million 0.01% of portfolio
15,157
Q3 2024 Added 3.05%
$31.9B
$2.73 Million 0.01% of portfolio
24,733
Q3 2024 Reduced 6.64%
$1.24B
$2.13 Million 0.01% of portfolio
68,239
Q3 2024 Reduced 23.7%
$12.9B
$1.67 Million 0.01% of portfolio
21,543
Q3 2024 Reduced 10.64%
$27.7B
$2.11 Million 0.01% of portfolio
114,065
Q3 2024 Reduced 12.96%
$21.9B
$1.49 Million 0.01% of portfolio
8,547
Q3 2024 Reduced 34.2%
$11B
$1.56 Million 0.01% of portfolio
25,715
Q3 2024 Reduced 4.59%
$2.21B
$2.44 Million 0.01% of portfolio
122,490
Q3 2024 Reduced 33.97%
$3.88B
$3.16 Million 0.01% of portfolio
73,624
Q3 2024 Reduced 32.9%
$4.56B
$1.57 Million 0.01% of portfolio
3,681
Q3 2024 Reduced 29.27%
$1.26B
$3.09 Million 0.01% of portfolio
90,990
Q3 2024 Reduced 23.85%
$34.2B
$4.02 Million 0.01% of portfolio
53,351
Q3 2024 Reduced 8.07%
$20.1B
$2.21 Million 0.01% of portfolio
75,096
Q3 2024 Added 8.21%
$27.2B
$1.98 Million 0.01% of portfolio
18,896
Q3 2024 Reduced 3.71%
$20.9B
$1.56 Million 0.01% of portfolio
9,560
Q3 2024 Reduced 4.12%
$29.5B
$1.78 Million 0.01% of portfolio
21,987
Q3 2024 Reduced 28.56%
$3.81B
$3.29 Million 0.01% of portfolio
56,676
Q3 2024 Reduced 33.83%
$3.53B
$1.8 Million 0.01% of portfolio
161,161
Q3 2024 Added 27.74%
$34.9B
$4.15 Million 0.01% of portfolio
39,852
Q3 2024 Added 6.24%
$38.6B
$3.11 Million 0.01% of portfolio
12,094
Q3 2024 Reduced 6.44%
$44B
$3.14 Million 0.01% of portfolio
53,432
Q3 2024 Reduced 4.47%

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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