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
$1.94B
$8.92 Million 0.03% of portfolio
330,065
Q4 2024 Reduced 26.67%
$7.43B
$8.07 Million 0.03% of portfolio
129,563
Q4 2024 Added 9.31%
$4.07B
$7.9 Million 0.03% of portfolio
167,935
Q4 2024 Reduced 22.55%
$41.2B
$7.28 Million 0.03% of portfolio
41,033
Q4 2024 Reduced 6.21%
$93.9B
$9.34 Million 0.03% of portfolio
86,729
Q4 2024 Reduced 2.5%
$11.9B
$7.27 Million 0.03% of portfolio
218,357
Q4 2024 Reduced 4.13%
$19.9B
$9.64 Million 0.03% of portfolio
451,670
Q4 2024 Added 2.04%
$4.28B
$8.3 Million 0.03% of portfolio
237,337
Q4 2024 Added 19.41%
$40.1B
$9.46 Million 0.03% of portfolio
45,002
Q4 2024 Added 12.72%
$19.9B
$7.5 Million 0.03% of portfolio
12,310
Q4 2024 Added 53.86%
$96.7B
$8.2 Million 0.03% of portfolio
14,396
Q4 2024 Added 9.46%
$19.1B
$8.82 Million 0.03% of portfolio
75,947
Q4 2024 Added 1.77%
$80B
$8.38 Million 0.03% of portfolio
110,688
Q4 2024 Added 11.9%
$20.6B
$7.17 Million 0.03% of portfolio
69,936
Q4 2024 Added 2.31%
$6.16B
$7.97 Million 0.03% of portfolio
366,952
Q4 2024 Reduced 9.75%
$78.1B
$7.83 Million 0.03% of portfolio
12,314
Q4 2024 Added 9.62%
$6.51B
$8.38 Million 0.03% of portfolio
111,220
Q4 2024 Reduced 6.43%
$18.2B
$7.52 Million 0.03% of portfolio
40,892
Q4 2024 Reduced 0.06%
$3.28B
$7.56 Million 0.03% of portfolio
172,786
Q4 2024 Added 2.95%
$7.31B
$8.55 Million 0.03% of portfolio
722,429
Q4 2024 Added 8.4%
$54.4B
$6.95 Million 0.03% of portfolio
40,366
Q4 2024 Reduced 7.34%
$23.9B
$8.93 Million 0.03% of portfolio
137,368
Q4 2024 Added 2.52%
$45.4B
$8.98 Million 0.03% of portfolio
50,296
Q4 2024 Reduced 3.63%
$23.3B
$7.36 Million 0.03% of portfolio
15,862
Q4 2024 Reduced 0.46%
$100B
$8.71 Million 0.03% of portfolio
31,551
Q4 2024 Added 11.28%
$12B
$8.89 Million 0.03% of portfolio
70,581
Q4 2024 Added 46.57%
$78.1B
$7.76 Million 0.03% of portfolio
21,011
Q4 2024 Added 11.03%
$24.2B
$8.4 Million 0.03% of portfolio
14,565
Q4 2024 Added 0.21%
$4.84B
$8.33 Million 0.03% of portfolio
73,769
Q4 2024 Reduced 9.95%
$0
$9.34 Million 0.03% of portfolio
147,110
Q4 2024 Reduced 19.07%
$12.8B
$7.25 Million 0.03% of portfolio
121,610
Q4 2024 Added 4.41%
$14.6B
$7 Million 0.03% of portfolio
18,115
Q4 2024 Reduced 1.33%
$77.1B
$8.66 Million 0.03% of portfolio
53,173
Q4 2024 Added 10.21%
$81.2B
$6.57 Million 0.02% of portfolio
50,861
Q4 2024 Added 10.42%
$34.6B
$4.38 Million 0.02% of portfolio
32,580
Q4 2024 Added 10.09%
$65.4B
$5.6 Million 0.02% of portfolio
19,296
Q4 2024 Added 12.45%
$14.4B
$5.54 Million 0.02% of portfolio
61,035
Q4 2024 Added 1.59%
$5.42B
$6.03 Million 0.02% of portfolio
209,580
Q4 2024 Reduced 17.96%
$3.96B
$4.87 Million 0.02% of portfolio
77,821
Q4 2024 Added 11.6%
$2.98B
$5.41 Million 0.02% of portfolio
71,037
Q4 2024 Added 27.43%
$3.37B
$6.51 Million 0.02% of portfolio
272,459
Q4 2024 Reduced 7.27%
$72.4B
$5.42 Million 0.02% of portfolio
1,694
Q4 2024 Added 9.72%
$1.65B
$5.15 Million 0.02% of portfolio
176,984
Q4 2024 Reduced 11.23%
$2.96B
$6.53 Million 0.02% of portfolio
124,018
Q4 2024 Reduced 1.36%
$2.74B
$4.52 Million 0.02% of portfolio
63,515
Q4 2024 Reduced 11.26%
$2.65B
$6.1 Million 0.02% of portfolio
159,777
Q4 2024 Added 6.75%
$18.9B
$6.22 Million 0.02% of portfolio
106,218
Q4 2024 Added 4.21%
$5.2B
$6.87 Million 0.02% of portfolio
250,242
Q4 2024 Added 2.84%
$19.5B
$6.54 Million 0.02% of portfolio
45,777
Q4 2024 Added 18.6%

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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