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
$14.1B
$13 Million 0.05% of portfolio
185,368
Q3 2024 Added 35.52%
$61.6B
$14.3 Million 0.05% of portfolio
100,089
Q3 2024 Reduced 24.26%
$46.4B
$14.7 Million 0.05% of portfolio
102,660
Q3 2024 Reduced 5.71%
$46.9B
$15.3 Million 0.05% of portfolio
213,904
Q3 2024 Reduced 10.68%
$52.2B
$15.5 Million 0.05% of portfolio
184,956
Q3 2024 Reduced 5.46%
$41B
$13.3 Million 0.05% of portfolio
26,245
Q3 2024 Reduced 3.75%
$0
$15.1 Million 0.05% of portfolio
469,453
Q3 2024 Reduced 6.62%
$45.7B
$15.1 Million 0.05% of portfolio
111,396
Q3 2024 Reduced 1.51%
$0
$13.3 Million 0.05% of portfolio
232,677
Q3 2024 Reduced 1.88%
$45.4B
$14.8 Million 0.05% of portfolio
394,953
Q3 2024 Reduced 11.28%
$37.8B
$14.2 Million 0.05% of portfolio
403,842
Q3 2024 Reduced 8.3%
$37.7B
$14.9 Million 0.05% of portfolio
55,094
Q3 2024 Added 9.07%
$46.5B
$15.5 Million 0.05% of portfolio
26,666
Q3 2024 Reduced 4.33%
$28.3B
$14.8 Million 0.05% of portfolio
283,755
Q3 2024 Reduced 8.47%
$47.4B
$14.2 Million 0.05% of portfolio
275,131
Q3 2024 Added 1.25%
$24B
$15.8 Million 0.05% of portfolio
79,525
Q3 2024 Reduced 12.09%
$202B
$14.6 Million 0.05% of portfolio
120,011
Q3 2024 Reduced 3.82%
$147B
$15.8 Million 0.05% of portfolio
117,482
Q3 2024 Added 36.03%
$46.2B
$14.7 Million 0.05% of portfolio
121,034
Q3 2024 Reduced 4.14%
$61.7B
$14.2 Million 0.05% of portfolio
338,290
Q3 2024 Reduced 2.17%
$96.3B
$14.1 Million 0.05% of portfolio
36,928
Q3 2024 Reduced 25.69%
$8B
$13.6 Million 0.05% of portfolio
304,812
Q3 2024 Reduced 13.51%
$30.9B
$14.1 Million 0.05% of portfolio
91,467
Q3 2024 Added 0.23%
$144B
$15 Million 0.05% of portfolio
61,061
Q3 2024 Reduced 5.38%
$177B
$15.2 Million 0.05% of portfolio
338,169
Q3 2024 Reduced 4.88%
$44.6B
$15.1 Million 0.05% of portfolio
56,256
Q3 2024 Reduced 4.78%
$23.2B
$13.4 Million 0.05% of portfolio
1,625,231
Q3 2024 Reduced 17.05%
$10.5B
$14 Million 0.05% of portfolio
299,837
Q3 2024 Reduced 8.06%
$71.5B
$13.3 Million 0.05% of portfolio
290,389
Q3 2024 Reduced 4.39%
$52.1B
$14.7 Million 0.05% of portfolio
60,020
Q3 2024 Reduced 19.72%
$35.3B
$14.2 Million 0.05% of portfolio
126,980
Q3 2024 Reduced 3.47%
$163B
$12.2 Million 0.04% of portfolio
553,447
Q3 2024 Reduced 3.83%
$94.5B
$12.2 Million 0.04% of portfolio
23,520
Q3 2024 Reduced 6.93%
$196B
$11.7 Million 0.04% of portfolio
149,739
Q3 2024 Reduced 4.93%
$5.66B
$10.8 Million 0.04% of portfolio
117,024
Q3 2024 Added 23.23%
$87.1B
$12.6 Million 0.04% of portfolio
82,873
Q3 2024 Reduced 29.1%
$129B
$12.5 Million 0.04% of portfolio
149,363
Q3 2024 Reduced 6.59%
$123B
$11.1 Million 0.04% of portfolio
214,560
Q3 2024 Reduced 6.82%
$21.3B
$10.4 Million 0.04% of portfolio
433,210
Q3 2024 Added 2.45%
$2.36B
$11.8 Million 0.04% of portfolio
450,079
Q3 2024 Reduced 35.58%
$40B
$11.8 Million 0.04% of portfolio
262,286
Q3 2024 Reduced 3.18%
$8.84B
$11.2 Million 0.04% of portfolio
100,034
Q3 2024 Reduced 22.33%
$4.69B
$11.4 Million 0.04% of portfolio
216,826
Q3 2024 Reduced 18.2%
$34.7B
$11.6 Million 0.04% of portfolio
97,973
Q3 2024 New
$25.1B
$11.6 Million 0.04% of portfolio
297,633
Q3 2024 Added 0.29%
$47.2B
$11.9 Million 0.04% of portfolio
85,126
Q3 2024 Reduced 3.42%
$87.6B
$10.3 Million 0.04% of portfolio
88,955
Q3 2024 Added 6.25%
$17.1B
$11.7 Million 0.04% of portfolio
317,973
Q3 2024 Added 17.19%
$14.9B
$12.4 Million 0.04% of portfolio
150,285
Q3 2024 Reduced 19.75%

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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