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
$582M
$1.92 Million 0.01% of portfolio
114,670
Q3 2024 Added 9.57%
$53.2B
$3.72 Million 0.01% of portfolio
11,492
Q3 2024 Reduced 2.52%
$14.4B
$3.37 Million 0.01% of portfolio
10,247
Q3 2024 Added 2.45%
$24.3B
$3.06 Million 0.01% of portfolio
23,854
Q3 2024 Added 6.26%
$21.3B
$1.6 Million 0.01% of portfolio
9,753
Q3 2024 Reduced 4.22%
$995M
$1.9 Million 0.01% of portfolio
136,433
Q3 2024 Reduced 8.83%
$5.16B
$2.27 Million 0.01% of portfolio
14,227
Q3 2024 Added 550.82%
$1.38B
$2.13 Million 0.01% of portfolio
113,904
Q3 2024 Added 44.93%
$41.1B
$3.67 Million 0.01% of portfolio
72,180
Q3 2024 Reduced 4.53%
$3.31B
$3.43 Million 0.01% of portfolio
117,681
Q3 2024 Reduced 22.31%
$16.8B
$1.86 Million 0.01% of portfolio
22,033
Q3 2024 Added 5.37%
$29B
$2.21 Million 0.01% of portfolio
11,526
Q3 2024 Reduced 2.68%
$31.3B
$2.96 Million 0.01% of portfolio
54,102
Q3 2024 Reduced 4.13%
$42B
$2.87 Million 0.01% of portfolio
32,224
Q3 2024 Reduced 3.99%
$1.6B
$2.92 Million 0.01% of portfolio
262,358
Q3 2024 Reduced 15.83%
$11.4B
$2.41 Million 0.01% of portfolio
8,386
Q3 2024 Reduced 24.29%
$33.5B
$3.88 Million 0.01% of portfolio
44,498
Q3 2024 Added 6.57%
$44.2B
$4.03 Million 0.01% of portfolio
61,099
Q3 2024 Reduced 6.77%
$31.7B
$3.24 Million 0.01% of portfolio
24,637
Q3 2024 Added 6.37%
$10.6B
$3.79 Million 0.01% of portfolio
20,444
Q3 2024 Reduced 5.97%
$31.7B
$3.31 Million 0.01% of portfolio
11,268
Q3 2024 Reduced 7.11%
$29.1B
$3.61 Million 0.01% of portfolio
48,496
Q3 2024 Added 1.87%
$17.7B
$2.49 Million 0.01% of portfolio
9,125
Q3 2024 Added 3.0%
$14.9B
$1.64 Million 0.01% of portfolio
26,498
Q3 2024 Added 6.21%
$22B
$2.8 Million 0.01% of portfolio
41,180
Q3 2024 Added 7.78%
$28.3B
$1.69 Million 0.01% of portfolio
11,411
Q3 2024 Reduced 25.1%
$19.9B
$2.01 Million 0.01% of portfolio
15,280
Q3 2024 Reduced 5.47%
$907M
$1.52 Million 0.01% of portfolio
47,425
Q3 2024 Reduced 13.12%
$1.79B
$1.9 Million 0.01% of portfolio
110,605
Q3 2024 Reduced 22.68%
$2.83B
$2.09 Million 0.01% of portfolio
82,788
Q3 2024 Reduced 23.17%
$3.53B
$2.97 Million 0.01% of portfolio
128,219
Q3 2024 Reduced 39.75%
$3.7B
$3.94 Million 0.01% of portfolio
128,477
Q3 2024 Reduced 44.84%
$2.62B
$1.89 Million 0.01% of portfolio
50,908
Q3 2024 Reduced 37.87%
$24.2B
$2.62 Million 0.01% of portfolio
59,062
Q3 2024 Added 5.09%
$12.2B
$3.32 Million 0.01% of portfolio
26,732
Q3 2024 Reduced 22.28%
$43.8B
$3.39 Million 0.01% of portfolio
321,444
Q3 2024 Reduced 10.8%
$27.9B
$2.32 Million 0.01% of portfolio
29,375
Q3 2024 Reduced 3.14%
$8.31B
$2.01 Million 0.01% of portfolio
30,960
Q3 2024 Reduced 22.98%
$11.1B
$2.11 Million 0.01% of portfolio
104,626
Q3 2024 Reduced 12.17%
$39.2B
$3.17 Million 0.01% of portfolio
42,965
Q3 2024 Reduced 5.16%
$77.8B
$4.15 Million 0.01% of portfolio
92,531
Q3 2024 Reduced 4.95%
$18.1B
$1.6 Million 0.01% of portfolio
11,469
Q3 2024 Reduced 3.45%
$10.9B
$3.23 Million 0.01% of portfolio
30,459
Q3 2024 Added 3.17%
$61.5B
$3.87 Million 0.01% of portfolio
3,726
Q3 2024 Reduced 1.14%
$627M
$1.63 Million 0.01% of portfolio
120,380
Q3 2024 Added 31.68%
$3.5B
$3.27 Million 0.01% of portfolio
21,551
Q3 2024 Added 70.78%
$2.88B
$2.66 Million 0.01% of portfolio
46,925
Q3 2024 Reduced 38.11%
$10.2B
$1.9 Million 0.01% of portfolio
100,040
Q3 2024 Added 2.95%
$15B
$2.29 Million 0.01% of portfolio
8,743
Q3 2024 Reduced 3.19%

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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