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
$2.21B
$2.59 Million 0.01% of portfolio
116,670
Q4 2024 Added 13.75%
$6.36B
$2.19 Million 0.01% of portfolio
13,207
Q4 2024 Added 25.57%
$16.2B
$1.66 Million 0.01% of portfolio
4,902
Q4 2024 Added 10.96%
$45.9B
$3.37 Million 0.01% of portfolio
21,854
Q4 2024 Added 17.43%
$14.7B
$2.5 Million 0.01% of portfolio
74,387
Q4 2024 Added 8.09%
$22.2B
$2.3 Million 0.01% of portfolio
11,189
Q4 2024 Added 11.88%
$1.97B
$1.58 Million 0.01% of portfolio
22,058
Q4 2024 Added 43.84%
$653M
$2.36 Million 0.01% of portfolio
178,165
Q4 2024 Added 3.87%
$36.4B
$3.26 Million 0.01% of portfolio
42,638
Q4 2024 Added 12.34%
$609M
$2.31 Million 0.01% of portfolio
238,018
Q4 2024 Added 14.09%
$15.4B
$1.42 Million 0.01% of portfolio
21,667
Q4 2024 Added 14.31%
$2.51B
$1.59 Million 0.01% of portfolio
46,775
Q4 2024 Reduced 6.12%
$5.57B
$3.02 Million 0.01% of portfolio
56,932
Q4 2024 Added 447.69%
$957M
$3.07 Million 0.01% of portfolio
176,425
Q4 2024 Added 92.24%
$6.13B
$2.32 Million 0.01% of portfolio
33,564
Q4 2024 Added 23.77%
$2.98B
$2.29 Million 0.01% of portfolio
63,283
Q4 2024 Added 51.59%
$2B
$1.95 Million 0.01% of portfolio
55,170
Q4 2024 Reduced 12.29%
$17.7B
$1.43 Million 0.01% of portfolio
24,809
Q4 2024 Added 12.45%
$13.4B
$1.72 Million 0.01% of portfolio
39,512
Q4 2024 Reduced 7.39%
$6.46B
$2.14 Million 0.01% of portfolio
19,021
Q4 2024 Added 25.17%
$18.3B
$2.32 Million 0.01% of portfolio
5,342
Q4 2024 Added 5.53%
$21.7B
$4.12 Million 0.01% of portfolio
42,466
Q4 2024 Reduced 2.73%
$4.51B
$3.98 Million 0.01% of portfolio
105,960
Q4 2024 Reduced 5.53%
$3.11B
$3.25 Million 0.01% of portfolio
111,039
Q4 2024 Added 3.61%
$30.3B
$1.97 Million 0.01% of portfolio
9,348
Q4 2024 Added 21.07%
$27.2B
$3.25 Million 0.01% of portfolio
55,196
Q4 2024 Reduced 6.01%
$581M
$3.71 Million 0.01% of portfolio
87,686
Q4 2024 Added 11.07%
$2.23B
$3.58 Million 0.01% of portfolio
90,352
Q4 2024 Reduced 0.08%
$1.95B
$2.29 Million 0.01% of portfolio
41,688
Q4 2024 Reduced 22.39%
$1.18B
$2.09 Million 0.01% of portfolio
76,768
Q4 2024 Added 10.69%
$9.17B
$2.03 Million 0.01% of portfolio
163,187
Q4 2024 Added 2.84%
$531M
$3.32 Million 0.01% of portfolio
172,960
Q4 2024 Added 90.8%
$831M
$2.39 Million 0.01% of portfolio
49,188
Q4 2024 Reduced 19.91%
$32.2B
$2.95 Million 0.01% of portfolio
11,463
Q4 2024 Added 12.46%
$31.1B
$3.04 Million 0.01% of portfolio
16,059
Q4 2024 Added 9.33%
$1.83B
$3.46 Million 0.01% of portfolio
107,324
Q4 2024 Added 18.74%
$19.2B
$2.5 Million 0.01% of portfolio
6,730
Q4 2024 Added 11.78%
$34.2B
$3.34 Million 0.01% of portfolio
35,516
Q4 2024 Reduced 2.49%
$1.68B
$2.22 Million 0.01% of portfolio
68,333
Q4 2024 Added 39.85%
$14.9B
$2.69 Million 0.01% of portfolio
8,218
Q4 2024 Added 11.69%
$19.1B
$2.69 Million 0.01% of portfolio
95,613
Q4 2024 Reduced 7.52%
$10.2B
$2.77 Million 0.01% of portfolio
16,635
Q4 2024 Added 4.22%
$1.36B
$1.95 Million 0.01% of portfolio
88,883
Q4 2024 Added 80.63%
$2.97B
$2.75 Million 0.01% of portfolio
51,681
Q4 2024 Reduced 5.66%
$19.9B
$2.63 Million 0.01% of portfolio
22,693
Q4 2024 Added 11.43%
$40.8B
$3.48 Million 0.01% of portfolio
25,947
Q4 2024 Added 12.08%
$20.5B
$2.39 Million 0.01% of portfolio
22,580
Q4 2024 Added 9.32%
$17.9B
$2.04 Million 0.01% of portfolio
25,058
Q4 2024 Added 14.4%
$1.35B
$833,000 0.0% of portfolio
14,278
Q4 2024 Reduced 13.42%

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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