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
$0
$20.2 Million 0.07% of portfolio
206,120
Q3 2024 Reduced 11.24%
$118B
$21 Million 0.07% of portfolio
215,487
Q3 2024 Reduced 14.53%
$305B
$19.9 Million 0.07% of portfolio
96,674
Q3 2024 Reduced 13.44%
$55.2B
$17 Million 0.06% of portfolio
89,522
Q3 2024 Reduced 3.55%
$31.1B
$17.6 Million 0.06% of portfolio
63,831
Q3 2024 Reduced 21.3%
$50.5B
$18.1 Million 0.06% of portfolio
176,213
Q3 2024 Reduced 11.85%
$57.8B
$16 Million 0.06% of portfolio
218,300
Q3 2024 Reduced 6.48%
$65.6B
$18 Million 0.06% of portfolio
250,185
Q3 2024 Reduced 4.89%
$76.4B
$17.8 Million 0.06% of portfolio
516,747
Q3 2024 Reduced 8.06%
$212B
$15.9 Million 0.06% of portfolio
40,658
Q3 2024 Reduced 5.55%
$22.6B
$17.7 Million 0.06% of portfolio
86,216
Q3 2024 Added 245.28%
$14.8B
$18.3 Million 0.06% of portfolio
348,451
Q3 2024 Added 14.45%
$176B
$18.1 Million 0.06% of portfolio
65,193
Q3 2024 Reduced 9.06%
$10.9B
$17.6 Million 0.06% of portfolio
258,357
Q3 2024 Reduced 41.63%
$38.1B
$16.5 Million 0.06% of portfolio
406,675
Q3 2024 Reduced 12.68%
$58.9B
$16.6 Million 0.06% of portfolio
8,555
Q3 2024 Reduced 3.04%
$16.3B
$18.7 Million 0.06% of portfolio
282,621
Q3 2024 Reduced 6.75%
$9.81B
$16.6 Million 0.06% of portfolio
226,800
Q3 2024 Added 102.11%
$92.9B
$17 Million 0.06% of portfolio
68,457
Q3 2024 Reduced 6.2%
$215B
$17.7 Million 0.06% of portfolio
58,076
Q3 2024 Reduced 4.81%
$69.3B
$16.4 Million 0.06% of portfolio
199,437
Q3 2024 Reduced 5.08%
$29.5B
$16 Million 0.06% of portfolio
1,627
Q3 2024 Reduced 31.61%
$16.5B
$17 Million 0.06% of portfolio
133,848
Q3 2024 Reduced 18.53%
$12B
$16.2 Million 0.06% of portfolio
140,835
Q3 2024 Added 14.5%
$78.3B
$18.1 Million 0.06% of portfolio
15,739
Q3 2024 Reduced 6.94%
$40.4B
$16 Million 0.06% of portfolio
162,614
Q3 2024 Added 0.12%
$145B
$17.1 Million 0.06% of portfolio
589,737
Q3 2024 Reduced 6.53%
$107B
$16.6 Million 0.06% of portfolio
131,611
Q3 2024 Added 2.97%
$30.8B
$16 Million 0.06% of portfolio
111,759
Q3 2024 Reduced 30.94%
$54.3B
$16 Million 0.06% of portfolio
106,284
Q3 2024 Reduced 7.32%
$11.2B
$17.2 Million 0.06% of portfolio
138,042
Q3 2024 Reduced 5.83%
$2.2B
$18.4 Million 0.06% of portfolio
44,271
Q3 2024 Added 137.11%
$61.8B
$18.1 Million 0.06% of portfolio
77,275
Q3 2024 Reduced 4.06%
$145B
$16.1 Million 0.06% of portfolio
214,869
Q3 2024 Reduced 5.1%
$16.8B
$18.3 Million 0.06% of portfolio
50,956
Q3 2024 Reduced 22.14%
$54B
$16.2 Million 0.06% of portfolio
119,947
Q3 2024 Reduced 3.08%
$3.95B
$16.1 Million 0.06% of portfolio
253,753
Q3 2024 Reduced 24.38%
$10.1B
$16.2 Million 0.06% of portfolio
187,612
Q3 2024 Reduced 13.88%
$38.9B
$16.1 Million 0.06% of portfolio
247,251
Q3 2024 Reduced 15.64%
$8.96B
$18.1 Million 0.06% of portfolio
383,792
Q3 2024 Added 21.16%
$96.5B
$15.4 Million 0.05% of portfolio
66,395
Q3 2024 Added 2.98%
$60.3B
$15.6 Million 0.05% of portfolio
33,288
Q3 2024 Reduced 4.71%
$5.78B
$15 Million 0.05% of portfolio
349,090
Q3 2024 Added 2.76%
$12.1B
$14.3 Million 0.05% of portfolio
203,834
Q3 2024 Reduced 10.06%
$63.4B
$13.9 Million 0.05% of portfolio
43,014
Q3 2024 Reduced 15.09%
$32.6B
$15.8 Million 0.05% of portfolio
209,947
Q3 2024 Reduced 6.44%
$44.5B
$14.1 Million 0.05% of portfolio
122,537
Q3 2024 Reduced 3.61%
$30.6B
$13.9 Million 0.05% of portfolio
207,286
Q3 2024 Added 38.4%
$214B
$13.7 Million 0.05% of portfolio
142,792
Q3 2024 Reduced 4.7%

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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email