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
$18B
$394,000 0.0% of portfolio
802
Q3 2024 Added 1.26%
$1.97B
$245,000 0.0% of portfolio
3,564
Q3 2024 Reduced 12.13%
$1.53B
$1.19 Million 0.0% of portfolio
24,109
Q3 2024 Reduced 39.85%
$11.8B
$459,000 0.0% of portfolio
2,966
Q3 2024 Added 86.66%
$9.72B
$280,000 0.0% of portfolio
675
Q3 2024 Reduced 6.25%
$1.44B
$452,000 0.0% of portfolio
1,181
Q3 2024 Added 4.14%
$1.36B
$1.08 Million 0.0% of portfolio
49,206
Q3 2024 Added 40.34%
$8.65B
$217,000 0.0% of portfolio
2,786
Q3 2024 Reduced 12.83%
$10.9B
$839,000 0.0% of portfolio
8,758
Q3 2024 Reduced 6.63%
$17.8B
$594,000 0.0% of portfolio
5,527
Q3 2024 Reduced 10.04%
$1.6B
$1.29 Million 0.0% of portfolio
64,273
Q3 2024 Reduced 32.71%
$1.45B
$524,000 0.0% of portfolio
50,562
Q3 2024 Added 19.56%
$10.9B
$490,000 0.0% of portfolio
40,285
Q3 2024 Reduced 1.17%
$460M
$54,000 0.0% of portfolio
19,112
Q3 2024 Reduced 2.17%
$515M
$460,000 0.0% of portfolio
35,077
Q3 2024 New
$4.58B
$210,000 0.0% of portfolio
20,422
Q3 2024 Reduced 32.11%
$12.3B
$1.06 Million 0.0% of portfolio
7,306
Q3 2024 Reduced 3.03%
$15.7B
$1.26 Million 0.0% of portfolio
111,561
Q3 2024 Reduced 3.83%
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.54%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 29.7%
$7.62B
$608,000 0.0% of portfolio
5,457
Q3 2024 Added 6.35%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.74%
$4.93B
$53,000 0.0% of portfolio
10,669
Q3 2024 Added 0.77%
$11.9B
$1.24 Million 0.0% of portfolio
60,326
Q3 2024 Reduced 9.32%
$12.9B
$269,000 0.0% of portfolio
3,832
Q3 2024 Reduced 6.38%
$704M
$1.04 Million 0.0% of portfolio
62,230
Q3 2024 Reduced 35.86%
$12.6B
$327,000 0.0% of portfolio
1,203
Q3 2024 Reduced 7.53%
$11.6B
$447,000 0.0% of portfolio
15,827
Q3 2024 Added 5.65%
$17.9B
$1.36 Million 0.0% of portfolio
13,877
Q3 2024 Reduced 3.06%
$4.6B
$485,000 0.0% of portfolio
4,705
Q3 2024 Reduced 0.7%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.83B
$497,000 0.0% of portfolio
18,955
Q3 2024 Added 3.15%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.87%
$13B
$578,000 0.0% of portfolio
1,985
Q3 2024 Reduced 55.35%
$14.1B
$210,000 0.0% of portfolio
20,236
Q3 2024 New

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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