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
$19.3B
$1.67 Million 0.01% of portfolio
21,890
Q4 2024 Added 12.53%
$2.7B
$3.76 Million 0.01% of portfolio
24,466
Q4 2024 Added 50.99%
$28.6B
$2.93 Million 0.01% of portfolio
2,398
Q4 2024 Added 11.43%
$18.1B
$2.38 Million 0.01% of portfolio
15,375
Q4 2024 Reduced 7.45%
$1.84B
$1.87 Million 0.01% of portfolio
45,160
Q4 2024 Reduced 47.15%
$7.69B
$2.55 Million 0.01% of portfolio
21,442
Q4 2024 Added 19.69%
$15.9B
$1.89 Million 0.01% of portfolio
6,487
Q4 2024 Added 9.14%
$1.17B
$2.28 Million 0.01% of portfolio
166,138
Q4 2024 Added 50.42%
$1.62B
$1.73 Million 0.01% of portfolio
40,230
Q4 2024 Reduced 26.62%
$2.06B
$1.73 Million 0.01% of portfolio
36,266
Q4 2024 Reduced 3.35%
$36.9B
$3.68 Million 0.01% of portfolio
98,818
Q4 2024 Added 11.57%
$16.1B
$1.93 Million 0.01% of portfolio
52,402
Q4 2024 Added 1.4%
$1.66B
$1.6 Million 0.01% of portfolio
120,928
Q4 2024 Reduced 13.69%
$11.1B
$1.4 Million 0.01% of portfolio
54,450
Q4 2024 Reduced 9.74%
$641M
$2.88 Million 0.01% of portfolio
358,217
Q4 2024 Reduced 4.59%
$25.3B
$2.05 Million 0.01% of portfolio
22,735
Q4 2024 Reduced 4.4%
$829M
$2.19 Million 0.01% of portfolio
116,186
Q4 2024 Added 24.14%
$1.99B
$2.33 Million 0.01% of portfolio
54,955
Q4 2024 Added 12.04%
$16.8B
$1.46 Million 0.01% of portfolio
16,934
Q4 2024 Added 12.13%
$40.3B
$3.46 Million 0.01% of portfolio
37,314
Q4 2024 Added 11.1%
$2.39B
$2.89 Million 0.01% of portfolio
115,865
Q4 2024 Added 4.5%
$19.9B
$1.74 Million 0.01% of portfolio
7,744
Q4 2024 Added 12.54%
$953M
$1.67 Million 0.01% of portfolio
101,987
Q4 2024 Reduced 10.02%
$2.72B
$1.75 Million 0.01% of portfolio
10,187
Q4 2024 Reduced 5.02%
$2.33B
$2.59 Million 0.01% of portfolio
35,181
Q4 2024 Reduced 0.35%
$12.6B
$1.59 Million 0.01% of portfolio
7,767
Q4 2024 Added 14.02%
$15.9B
$1.55 Million 0.01% of portfolio
15,435
Q4 2024 Added 11.23%
$27.7B
$2.4 Million 0.01% of portfolio
20,130
Q4 2024 Added 11.78%
$24.8B
$2.69 Million 0.01% of portfolio
82,853
Q4 2024 Reduced 2.54%
$1.9B
$3.69 Million 0.01% of portfolio
95,467
Q4 2024 Added 6.22%
$1.4B
$2.52 Million 0.01% of portfolio
133,659
Q4 2024 Reduced 27.97%
$3.71B
$3.52 Million 0.01% of portfolio
78,032
Q4 2024 Reduced 22.94%
$15.6B
$1.74 Million 0.01% of portfolio
12,659
Q4 2024 Added 12.12%
$1.9B
$4.03 Million 0.01% of portfolio
595,472
Q4 2024 Reduced 11.89%
$12.4B
$1.59 Million 0.01% of portfolio
21,498
Q4 2024 Reduced 7.4%
$2.15B
$3.26 Million 0.01% of portfolio
91,302
Q4 2024 Added 5.0%
$73.1B
$3.83 Million 0.01% of portfolio
19,018
Q4 2024 Added 11.11%
$34.3B
$3.81 Million 0.01% of portfolio
16,650
Q4 2024 Added 4.34%
$15.3B
$1.67 Million 0.01% of portfolio
13,799
Q4 2024 Added 10.29%
$3.16B
$2.82 Million 0.01% of portfolio
50,394
Q4 2024 Reduced 21.96%
$36.4B
$1.72 Million 0.01% of portfolio
29,723
Q4 2024 Added 14.77%
$13.1B
$2.28 Million 0.01% of portfolio
89,586
Q4 2024 Added 5.4%
$792M
$1.96 Million 0.01% of portfolio
156,260
Q4 2024 Added 21.39%
$34B
$3.22 Million 0.01% of portfolio
11,268
Q4 2024 Added 7.46%
$1.5B
$2.15 Million 0.01% of portfolio
63,924
Q4 2024 Added 7.35%
$22.2B
$2.88 Million 0.01% of portfolio
14,154
Q4 2024 Reduced 7.36%
$1.91B
$3.37 Million 0.01% of portfolio
78,077
Q4 2024 Reduced 32.5%
$1.8B
$2.1 Million 0.01% of portfolio
76,192
Q4 2024 Reduced 20.69%
$4.81B
$3.43 Million 0.01% of portfolio
40,438
Q4 2024 Added 7.76%

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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