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
$6.06B
$70.4 Million 0.26% of portfolio
422,456
Q4 2024 Reduced 2.27%
$169B
$71.3 Million 0.26% of portfolio
942,411
Q4 2024 Added 36.29%
$782B
$69.3 Million 0.25% of portfolio
89,810
Q4 2024 Added 11.59%
$219B
$70.2 Million 0.25% of portfolio
319,163
Q4 2024 Added 0.42%
$0
$65.6 Million 0.24% of portfolio
1,289,299
Q4 2024 Added 280.41%
$0
$67.6 Million 0.24% of portfolio
114,865
Q4 2023 Added 28.48%
$7.59B
$66.6 Million 0.24% of portfolio
1,175,234
Q4 2024 Reduced 2.23%
$185B
$63.4 Million 0.23% of portfolio
110,757
Q4 2024 Added 3.45%
$416B
$64.6 Million 0.23% of portfolio
72,421
Q4 2024 Added 11.88%
$5.43B
$60.2 Million 0.22% of portfolio
576,566
Q4 2024 Reduced 2.17%
$198B
$58.3 Million 0.21% of portfolio
196,338
Q4 2024 Added 3.12%
$325B
$56.9 Million 0.21% of portfolio
392,810
Q4 2024 Reduced 1.5%
$18.9B
$54.8 Million 0.2% of portfolio
5,437,836
Q4 2024 Reduced 4.27%
$195B
$55 Million 0.2% of portfolio
437,658
Q4 2024 Added 3.62%
$7.38B
$56.4 Million 0.2% of portfolio
806,083
Q4 2024 Reduced 6.55%
$164B
$55.8 Million 0.2% of portfolio
112,022
Q4 2024 Added 3.19%
$6.86B
$55.2 Million 0.2% of portfolio
377,503
Q4 2024 Reduced 2.03%
$51.7B
$53.8 Million 0.19% of portfolio
295,804
Q4 2024 Added 100.93%
$483B
$52.8 Million 0.19% of portfolio
104,372
Q4 2024 Added 11.44%
$363B
$49.3 Million 0.18% of portfolio
277,386
Q4 2024 Added 4.15%
$163B
$49.5 Million 0.18% of portfolio
206,683
Q4 2024 Added 4.09%
$136B
$47 Million 0.17% of portfolio
667,254
Q4 2024 Added 3.16%
$411B
$48 Million 0.17% of portfolio
52,348
Q4 2024 Added 9.91%
$76.7B
$47.1 Million 0.17% of portfolio
137,792
Q4 2024 Added 2.59%
$75.3B
$48 Million 0.17% of portfolio
562,201
Q4 2024 Added 1.29%
$53.7B
$45.7 Million 0.17% of portfolio
1,053,998
Q4 2024 Reduced 7.79%
$97.9B
$44.1 Million 0.16% of portfolio
256,010
Q4 2024 Added 3.94%
$367B
$44.1 Million 0.16% of portfolio
113,325
Q4 2024 Added 14.08%
$164B
$41.4 Million 0.15% of portfolio
158,852
Q4 2024 Added 13.29%
$70.4B
$41.2 Million 0.15% of portfolio
136,980
Q4 2024 Reduced 0.3%
$218B
$40.9 Million 0.15% of portfolio
245,381
Q4 2024 Added 9.89%
$16.4B
$40.1 Million 0.15% of portfolio
6,175,738
Q4 2024 Reduced 4.78%
$140B
$39.3 Million 0.14% of portfolio
425,473
Q4 2024 Reduced 9.58%
$428B
$39.8 Million 0.14% of portfolio
275,467
Q4 2024 Added 11.61%
$141B
$39 Million 0.14% of portfolio
527,421
Q4 2024 Added 4.13%
$67B
$38.7 Million 0.14% of portfolio
79,729
Q4 2024 Added 4.35%
$123B
$36.5 Million 0.13% of portfolio
132,265
Q4 2024 Added 3.88%
$0
$37.2 Million 0.13% of portfolio
706,219
Q4 2024 Reduced 27.62%
$98.8B
$35.5 Million 0.13% of portfolio
239,761
Q4 2024 Added 3.72%
$30.3B
$35.9 Million 0.13% of portfolio
190,933
Q4 2024 Reduced 16.01%
$120B
$36.8 Million 0.13% of portfolio
173,273
Q4 2024 Added 3.93%
$194B
$34.9 Million 0.13% of portfolio
301,764
Q4 2024 Added 10.85%
$126B
$36.3 Million 0.13% of portfolio
90,219
Q4 2024 Added 4.53%
$47.9B
$34.7 Million 0.13% of portfolio
134,428
Q4 2024 Added 123.97%
$184B
$33.6 Million 0.12% of portfolio
6,760
Q4 2024 Reduced 0.1%
$20B
$32.1 Million 0.12% of portfolio
733,900
Q4 2024 Reduced 15.75%
$130B
$33.2 Million 0.12% of portfolio
335,255
Q4 2024 Added 11.59%
$76.2B
$33.6 Million 0.12% of portfolio
355,930
Q4 2024 Reduced 5.4%
$21.3B
$33.4 Million 0.12% of portfolio
2,050,243
Q4 2024 Reduced 17.9%

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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