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
$25.7B
$2.19 Million 0.01% of portfolio
11,399
Q3 2024 Reduced 3.86%
$2.08B
$2.28 Million 0.01% of portfolio
70,957
Q3 2024 Reduced 11.99%
$19.7B
$1.92 Million 0.01% of portfolio
23,559
Q3 2024 Reduced 7.15%
$1.65B
$1.87 Million 0.01% of portfolio
148,488
Q3 2024 Reduced 23.18%
$13B
$1.86 Million 0.01% of portfolio
105,408
Q3 2024 Added 1.05%
$24.7B
$2.23 Million 0.01% of portfolio
5,215
Q3 2024 Added 12.49%
$35.7B
$1.91 Million 0.01% of portfolio
3,597
Q3 2024 Reduced 36.22%
$37.7B
$3.87 Million 0.01% of portfolio
12,211
Q3 2024 Reduced 6.79%
$18.9B
$1.5 Million 0.01% of portfolio
8,724
Q3 2024 Reduced 6.42%
$7.95B
$3.4 Million 0.01% of portfolio
12,876
Q3 2024 Added 1.19%
$738M
$3.15 Million 0.01% of portfolio
288,261
Q3 2024 Added 139.8%
$1.29B
$3.99 Million 0.01% of portfolio
126,019
Q3 2024 Reduced 3.87%
$2.04B
$1.69 Million 0.01% of portfolio
455,705
Q3 2024 Added 4.6%
$3.55B
$4.19 Million 0.01% of portfolio
152,347
Q3 2024 Added 8.28%
$3.37B
$3.14 Million 0.01% of portfolio
53,171
Q3 2024 Reduced 36.72%
$2.7B
$2.74 Million 0.01% of portfolio
47,579
Q3 2024 Reduced 38.49%
$6.24B
$2.56 Million 0.01% of portfolio
10,393
Q3 2024 Reduced 33.96%
$18.2B
$1.95 Million 0.01% of portfolio
8,376
Q3 2024 Added 10.01%
$4.57B
$3.01 Million 0.01% of portfolio
50,357
Q3 2024 Reduced 29.22%
$23.2B
$2.07 Million 0.01% of portfolio
19,734
Q3 2024 Reduced 3.74%
$20.7B
$2.86 Million 0.01% of portfolio
80,982
Q3 2024 Added 1.88%
$527M
$1.63 Million 0.01% of portfolio
396,664
Q3 2024 Added 3.2%
$0
$1.5 Million 0.01% of portfolio
24,585
Q3 2024 Reduced 22.65%
$2.1B
$2.98 Million 0.01% of portfolio
65,690
Q3 2024 Reduced 14.96%
$6.8B
$2.9 Million 0.01% of portfolio
33,814
Q3 2024 Reduced 33.83%
$27.6B
$1.67 Million 0.01% of portfolio
20,708
Q3 2024 Reduced 1.99%
$1.44B
$2.39 Million 0.01% of portfolio
41,112
Q3 2024 Reduced 28.57%
$46.7B
$3.7 Million 0.01% of portfolio
25,997
Q3 2024 Reduced 3.81%
$15.7B
$2.22 Million 0.01% of portfolio
95,820
Q3 2024 Added 3.99%
$1.83B
$2.75 Million 0.01% of portfolio
681,667
Q3 2024 Added 9.0%
$42.4B
$3.38 Million 0.01% of portfolio
58,926
Q3 2024 Reduced 4.85%
$722M
$1.79 Million 0.01% of portfolio
91,737
Q3 2024 Reduced 26.37%
$2.46B
$3.1 Million 0.01% of portfolio
65,451
Q3 2024 Reduced 27.93%
$1.91B
$1.56 Million 0.01% of portfolio
24,021
Q3 2024 Reduced 24.69%
$831M
$2.99 Million 0.01% of portfolio
61,413
Q3 2024 Added 65.25%
$38.3B
$1.66 Million 0.01% of portfolio
32,939
Q3 2024 Reduced 8.38%
$16.2B
$1.79 Million 0.01% of portfolio
17,987
Q3 2024 Reduced 15.23%
$22.6B
$1.84 Million 0.01% of portfolio
11,296
Q3 2024 Reduced 3.12%
$32.3B
$1.48 Million 0.01% of portfolio
13,480
Q3 2024 Added 2.27%
$2.1B
$1.59 Million 0.01% of portfolio
33,600
Q3 2024 Reduced 30.59%
$4.4B
$2.1 Million 0.01% of portfolio
12,227
Q3 2024 Reduced 34.28%
$1.76B
$1.98 Million 0.01% of portfolio
314,579
Q3 2024 Reduced 10.21%
$9.8B
$3.28 Million 0.01% of portfolio
12,797
Q3 2024 Reduced 3.99%
$37.3B
$2.76 Million 0.01% of portfolio
5,118
Q3 2024 Added 3.39%
$19.4B
$1.6 Million 0.01% of portfolio
19,452
Q3 2024 Reduced 3.71%
$6.75B
$3.32 Million 0.01% of portfolio
16,204
Q3 2024 Reduced 33.45%
$2.41B
$2.33 Million 0.01% of portfolio
35,304
Q3 2024 Reduced 31.39%
$27.4B
$3.23 Million 0.01% of portfolio
2,152
Q3 2024 Reduced 6.96%
$18.6B
$2.64 Million 0.01% of portfolio
16,612
Q3 2024 Added 2.94%

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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