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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.98B
$2.88 Million 0.01% of portfolio
141,310
Q4 2024 Added 20.08%
$16.3B
$2.48 Million 0.01% of portfolio
27,594
Q4 2024 Added 33.78%
$19.8B
$1.84 Million 0.01% of portfolio
24,285
Q4 2024 Added 10.22%
$16.8B
$1.75 Million 0.01% of portfolio
23,330
Q4 2024 Reduced 87.41%
$24.7B
$2.4 Million 0.01% of portfolio
12,817
Q4 2024 Added 11.2%
$24.6B
$2.44 Million 0.01% of portfolio
60,766
Q4 2024 Added 12.32%
$26.8B
$2.81 Million 0.01% of portfolio
23,248
Q4 2024 Reduced 2.54%
$37.4B
$2.77 Million 0.01% of portfolio
36,276
Q4 2024 Added 12.57%
$1.73B
$3.18 Million 0.01% of portfolio
249,173
Q4 2024 Reduced 5.03%
$593M
$3.95 Million 0.01% of portfolio
167,482
Q4 2024 Added 1.53%
$668M
$1.4 Million 0.01% of portfolio
53,903
Q4 2024 Reduced 15.57%
$8.14B
$2.59 Million 0.01% of portfolio
10,506
Q4 2024 Added 25.28%
$2.9B
$3.09 Million 0.01% of portfolio
178,950
Q4 2024 Reduced 17.89%
$22.5B
$3.47 Million 0.01% of portfolio
43,472
Q4 2024 Reduced 2.31%
$232M
$1.38 Million 0.01% of portfolio
144,720
Q4 2024 Added 0.49%
$8.43B
$3.43 Million 0.01% of portfolio
49,939
Q4 2024 Added 0.67%
$2B
$1.62 Million 0.01% of portfolio
28,706
Q4 2024 Added 11.33%
$10.6B
$3.58 Million 0.01% of portfolio
19,310
Q4 2024 Reduced 5.55%
$29.8B
$3.13 Million 0.01% of portfolio
12,292
Q4 2024 Added 9.09%
$27.1B
$3.22 Million 0.01% of portfolio
44,931
Q4 2024 Reduced 7.35%
$19.4B
$3.62 Million 0.01% of portfolio
8,791
Q4 2024 Added 3.64%
$17.7B
$2.31 Million 0.01% of portfolio
8,451
Q4 2024 Reduced 7.39%
$15.8B
$1.59 Million 0.01% of portfolio
25,812
Q4 2024 Reduced 2.59%
$21.5B
$2.36 Million 0.01% of portfolio
41,133
Q4 2024 Reduced 0.11%
$25.6B
$2.31 Million 0.01% of portfolio
12,386
Q4 2024 Added 8.54%
$19.7B
$1.83 Million 0.01% of portfolio
16,508
Q4 2024 Added 8.04%
$2.21B
$1.4 Million 0.01% of portfolio
27,197
Q4 2024 Reduced 2.26%
$1.44B
$1.41 Million 0.01% of portfolio
32,029
Q4 2024 Reduced 2.41%
$1.45B
$1.77 Million 0.01% of portfolio
104,727
Q4 2024 Reduced 5.31%
$2.37B
$2.18 Million 0.01% of portfolio
81,054
Q4 2024 Reduced 2.09%
$5.12B
$3.56 Million 0.01% of portfolio
98,868
Q4 2024 Reduced 29.78%
$3.1B
$2.89 Million 0.01% of portfolio
111,503
Q4 2024 Reduced 13.04%
$2.99B
$3.7 Million 0.01% of portfolio
113,859
Q4 2024 Reduced 11.38%
$2.39B
$1.91 Million 0.01% of portfolio
47,807
Q4 2024 Reduced 6.09%
$23.1B
$2.29 Million 0.01% of portfolio
57,595
Q4 2024 Reduced 2.48%
$8.53B
$3.35 Million 0.01% of portfolio
33,591
Q4 2024 Added 25.66%
$39.6B
$3.77 Million 0.01% of portfolio
380,896
Q4 2024 Added 18.5%
$25.9B
$2.43 Million 0.01% of portfolio
32,411
Q4 2024 Added 10.34%
$8.31B
$2.52 Million 0.01% of portfolio
38,913
Q4 2024 Added 25.69%
$9.59B
$2.21 Million 0.01% of portfolio
109,006
Q4 2024 Added 4.19%
$41.6B
$2.95 Million 0.01% of portfolio
14,281
Q4 2024 Added 12.79%
$14.3B
$3.97 Million 0.01% of portfolio
184,588
Q4 2024 Added 0.06%
$35.5B
$3.07 Million 0.01% of portfolio
48,185
Q4 2024 Added 12.15%
$16.8B
$1.51 Million 0.01% of portfolio
12,922
Q4 2024 Added 12.67%
$0
$2.33 Million 0.01% of portfolio
86,962
Q4 2024 Added 123.83%
$12.8B
$3.3 Million 0.01% of portfolio
29,621
Q4 2024 Reduced 2.75%
$3.61B
$3.56 Million 0.01% of portfolio
19,352
Q4 2024 Reduced 10.2%
$10.2B
$1.75 Million 0.01% of portfolio
92,031
Q4 2024 Reduced 8.01%
$2.74B
$2.31 Million 0.01% of portfolio
37,745
Q4 2024 Reduced 19.56%

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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