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
$14.5B
$2.35 Million 0.01% of portfolio
9,865
Q4 2024 Added 12.83%
$25.1B
$2.17 Million 0.01% of portfolio
12,825
Q4 2024 Added 12.51%
$4.74B
$1.42 Million 0.01% of portfolio
22,586
Q4 2024 Added 3.26%
$1.97B
$1.96 Million 0.01% of portfolio
68,509
Q4 2024 Reduced 3.45%
$15.4B
$1.9 Million 0.01% of portfolio
26,347
Q4 2024 Added 11.83%
$1.24B
$1.7 Million 0.01% of portfolio
138,077
Q4 2024 Reduced 7.01%
$10.2B
$1.71 Million 0.01% of portfolio
97,758
Q4 2024 Reduced 7.26%
$17.8B
$2.29 Million 0.01% of portfolio
5,466
Q4 2024 Added 4.81%
$27.4B
$2.77 Million 0.01% of portfolio
3,982
Q4 2024 Added 10.7%
$33.5B
$3.47 Million 0.01% of portfolio
13,659
Q4 2024 Added 11.86%
$15.3B
$1.6 Million 0.01% of portfolio
9,395
Q4 2024 Added 7.69%
$8.15B
$2.58 Million 0.01% of portfolio
13,677
Q4 2024 Added 6.22%
$820M
$3.04 Million 0.01% of portfolio
118,227
Q4 2024 Reduced 6.18%
$13.6B
$1.48 Million 0.01% of portfolio
7,070
Q4 2024 Added 11.37%
$1.26B
$1.41 Million 0.01% of portfolio
549,905
Q4 2024 Added 20.67%
$3.55B
$3.21 Million 0.01% of portfolio
116,624
Q4 2024 Reduced 23.45%
$2.88B
$3.28 Million 0.01% of portfolio
51,041
Q4 2024 Reduced 4.01%
$32.3B
$3.57 Million 0.01% of portfolio
39,519
Q4 2024 Added 16.81%
$4.91B
$2.75 Million 0.01% of portfolio
15,703
Q4 2024 Added 51.09%
$18.2B
$2.29 Million 0.01% of portfolio
8,756
Q4 2024 Added 4.54%
$613M
$2.98 Million 0.01% of portfolio
255,204
Q4 2024 Reduced 0.13%
$3.9B
$2.4 Million 0.01% of portfolio
38,050
Q4 2024 Reduced 24.44%
$19.8B
$1.88 Million 0.01% of portfolio
22,200
Q4 2024 Added 12.5%
$19B
$1.62 Million 0.01% of portfolio
30,157
Q4 2024 Added 12.47%
$6.9B
$2.97 Million 0.01% of portfolio
170,159
Q4 2024 Added 1.81%
$21.3B
$2.4 Million 0.01% of portfolio
74,969
Q4 2024 Reduced 7.43%
$562M
$4.1 Million 0.01% of portfolio
554,141
Q4 2024 Reduced 15.13%
$32.7B
$4.02 Million 0.01% of portfolio
20,466
Q4 2024 Added 10.33%
$25B
$4.06 Million 0.01% of portfolio
38,608
Q4 2024 Reduced 7.4%
$0
$1.68 Million 0.01% of portfolio
30,346
Q4 2024 Added 23.43%
$1.21B
$2.79 Million 0.01% of portfolio
52,168
Q4 2024 Reduced 20.58%
$4.94B
$3.24 Million 0.01% of portfolio
49,237
Q4 2024 Added 45.61%
$28.1B
$1.89 Million 0.01% of portfolio
23,338
Q4 2024 Added 12.7%
$48B
$3.79 Million 0.01% of portfolio
28,943
Q4 2024 Added 11.33%
$12.9B
$2.08 Million 0.01% of portfolio
88,704
Q4 2024 Reduced 7.43%
$1.01B
$2.99 Million 0.01% of portfolio
875,225
Q4 2024 Added 28.39%
$48.5B
$3.95 Million 0.01% of portfolio
64,543
Q4 2024 Added 9.53%
$1.62B
$2.29 Million 0.01% of portfolio
56,878
Q4 2024 Reduced 13.1%
$1.53B
$1.47 Million 0.01% of portfolio
21,434
Q4 2024 Reduced 10.77%
$29.5B
$1.82 Million 0.01% of portfolio
35,457
Q4 2024 Added 7.64%
$15.3B
$1.75 Million 0.01% of portfolio
23,285
Q4 2024 Added 29.45%
$18.4B
$1.79 Million 0.01% of portfolio
12,460
Q4 2024 Added 10.3%
$30B
$1.92 Million 0.01% of portfolio
14,822
Q4 2024 Added 9.96%
$1.17B
$1.79 Million 0.01% of portfolio
45,340
Q4 2024 Added 34.94%
$23B
$1.67 Million 0.01% of portfolio
22,544
Q4 2024 Added 12.3%
$3.11B
$2.45 Million 0.01% of portfolio
18,396
Q4 2024 Added 50.45%
$1.29B
$2 Million 0.01% of portfolio
311,554
Q4 2024 Reduced 0.96%
$8.14B
$3.01 Million 0.01% of portfolio
13,311
Q4 2024 Added 4.02%
$29.8B
$2.74 Million 0.01% of portfolio
5,311
Q4 2024 Added 3.77%

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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