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
$565M
$1.47 Million 0.01% of portfolio
1,513,691
Q3 2024 Added 98.26%
$2.61B
$1.65 Million 0.01% of portfolio
49,825
Q3 2024 Reduced 40.21%
$6.34B
$3.02 Million 0.01% of portfolio
10,395
Q3 2024 Reduced 2.58%
$8.01B
$1.8 Million 0.01% of portfolio
27,117
Q3 2024 Reduced 22.37%
$1.57B
$2.02 Million 0.01% of portfolio
31,378
Q3 2024 Reduced 33.78%
$2.29B
$2 Million 0.01% of portfolio
62,904
Q3 2024 Reduced 22.6%
$13.3B
$1.93 Million 0.01% of portfolio
42,663
Q3 2024 Added 2.02%
$7.13B
$1.99 Million 0.01% of portfolio
15,196
Q3 2024 Reduced 23.43%
$21B
$1.97 Million 0.01% of portfolio
5,062
Q3 2024 Reduced 1.79%
$3.11B
$3.14 Million 0.01% of portfolio
107,175
Q3 2024 Reduced 37.81%
$5.16B
$4.16 Million 0.01% of portfolio
112,166
Q3 2024 Reduced 30.16%
$35.4B
$2.49 Million 0.01% of portfolio
43,657
Q3 2024 Added 7.15%
$32.6B
$1.62 Million 0.01% of portfolio
7,721
Q3 2024 Reduced 41.61%
$23.8B
$3.77 Million 0.01% of portfolio
58,728
Q3 2024 Added 5.09%
$3.18B
$3.08 Million 0.01% of portfolio
90,427
Q3 2024 Reduced 17.87%
$1.03B
$3.49 Million 0.01% of portfolio
78,945
Q3 2024 Reduced 35.16%
$2.78B
$2.27 Million 0.01% of portfolio
53,714
Q3 2024 Reduced 18.76%
$13.7B
$1.84 Million 0.01% of portfolio
158,680
Q3 2024 Reduced 6.19%
$775M
$2.06 Million 0.01% of portfolio
90,651
Q3 2024 Reduced 37.47%
$36.2B
$2.55 Million 0.01% of portfolio
10,193
Q3 2024 Reduced 3.95%
$3.44B
$2.79 Million 0.01% of portfolio
54,779
Q3 2024 Reduced 28.2%
$30.9B
$3.5 Million 0.01% of portfolio
36,423
Q3 2024 Added 6.26%
$37.6B
$2.67 Million 0.01% of portfolio
14,688
Q3 2024 Reduced 3.35%
$1.94B
$3.15 Million 0.01% of portfolio
90,382
Q3 2024 Reduced 31.96%
$24.2B
$2.17 Million 0.01% of portfolio
6,021
Q3 2024 Reduced 6.52%
$2.08B
$1.45 Million 0.01% of portfolio
48,863
Q3 2024 Reduced 20.7%
$25.1B
$2.21 Million 0.01% of portfolio
7,358
Q3 2024 Reduced 7.21%
$22.6B
$3.5 Million 0.01% of portfolio
103,384
Q3 2024 Added 2.71%
$11B
$2.74 Million 0.01% of portfolio
15,962
Q3 2024 Added 0.25%
$21.8B
$2.75 Million 0.01% of portfolio
20,366
Q3 2024 Reduced 2.55%
$36.8B
$3.23 Million 0.01% of portfolio
23,150
Q3 2024 Reduced 3.66%
$23.3B
$2.23 Million 0.01% of portfolio
20,655
Q3 2024 Reduced 7.69%
$21.9B
$1.53 Million 0.01% of portfolio
21,903
Q3 2024 Reduced 35.47%
$8.64B
$2.93 Million 0.01% of portfolio
167,137
Q3 2024 Reduced 7.39%
$17B
$1.82 Million 0.01% of portfolio
25,328
Q3 2024 Reduced 6.81%
$22B
$2.43 Million 0.01% of portfolio
10,001
Q3 2024 Reduced 6.96%
$41.1B
$2.23 Million 0.01% of portfolio
12,662
Q3 2024 Reduced 3.49%
$25.4B
$1.92 Million 0.01% of portfolio
20,074
Q3 2024 Reduced 2.77%
$68.6B
$4 Million 0.01% of portfolio
22,556
Q3 2024 Reduced 6.41%
$2.42B
$562,000 0.0% of portfolio
8,610
Q3 2024 Added 9.89%
$6.06B
$586,000 0.0% of portfolio
4,195
Q3 2024 Added 88.96%
$4.3B
$424,000 0.0% of portfolio
7,267
Q3 2024 Reduced 8.89%
$2.93B
$403,000 0.0% of portfolio
10,351
Q3 2024 Added 58.93%
$14.6B
$319,000 0.0% of portfolio
3,091
Q3 2024 Reduced 7.81%
Spyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.18%
$10.3B
$255,000 0.0% of portfolio
1,626
Q3 2024 Reduced 3.1%
$4.28B
$1.37 Million 0.0% of portfolio
6,849
Q3 2024 Added 3.54%
$9.16B
$214,000 0.0% of portfolio
4,750
Q3 2024 Reduced 16.23%
$10.1B
$1.31 Million 0.0% of portfolio
13,850
Q3 2024 Added 5.41%

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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