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
$47.5B
$9.5 Million 0.03% of portfolio
39,923
Q3 2024 Added 0.71%
$5.94B
$9.47 Million 0.03% of portfolio
44,624
Q3 2024 Added 22.53%
$19.3B
$9.52 Million 0.03% of portfolio
357,390
Q3 2024 Reduced 4.18%
$26.6B
$9.22 Million 0.03% of portfolio
74,625
Q3 2024 Reduced 5.83%
$97.5B
$8.74 Million 0.03% of portfolio
98,915
Q3 2024 Reduced 4.32%
$6.34B
$7.59 Million 0.03% of portfolio
406,589
Q3 2024 Reduced 28.52%
$23.2B
$7.39 Million 0.03% of portfolio
40,915
Q3 2024 Reduced 2.76%
$9.64B
$9.34 Million 0.03% of portfolio
95,287
Q3 2024 Reduced 28.42%
$7.19B
$8.48 Million 0.03% of portfolio
84,620
Q3 2024 Reduced 26.75%
$27B
$8.46 Million 0.03% of portfolio
77,662
Q3 2024 Reduced 4.84%
$7.69B
$8.57 Million 0.03% of portfolio
118,859
Q3 2024 Reduced 30.28%
$59.3B
$8.15 Million 0.03% of portfolio
22,390
Q3 2024 Added 2.58%
$35.5B
$7.7 Million 0.03% of portfolio
62,840
Q3 2024 Reduced 4.23%
$35.5B
$7.85 Million 0.03% of portfolio
123,790
Q3 2024 Added 2.98%
$4.98B
$7.6 Million 0.03% of portfolio
167,839
Q3 2024 Reduced 9.59%
$59.3B
$7.36 Million 0.03% of portfolio
43,564
Q3 2024 Reduced 3.18%
$47B
$7.72 Million 0.03% of portfolio
52,191
Q3 2024 Reduced 5.52%
$5.09B
$7.96 Million 0.03% of portfolio
340,469
Q3 2024 Added 1.04%
$17.9B
$7.44 Million 0.03% of portfolio
48,155
Q3 2024 Reduced 33.48%
$25.4B
$8.49 Million 0.03% of portfolio
14,534
Q3 2024 Reduced 2.59%
$6.04B
$8.6 Million 0.03% of portfolio
81,917
Q3 2024 Added 0.91%
$98.4B
$9.61 Million 0.03% of portfolio
70,545
Q3 2024 Reduced 3.71%
$5.35B
$9.82 Million 0.03% of portfolio
1,083,750
Q3 2024 Reduced 44.92%
$5.25B
$7.36 Million 0.03% of portfolio
64,496
Q3 2024 Reduced 31.88%
$21.1B
$7.95 Million 0.03% of portfolio
116,479
Q3 2024 Reduced 2.54%
$8.33B
$8.81 Million 0.03% of portfolio
81,135
Q3 2024 Reduced 27.74%
$82.8B
$9.43 Million 0.03% of portfolio
48,246
Q3 2024 Reduced 7.21%
$8.83B
$7.69 Million 0.03% of portfolio
666,469
Q3 2024 Reduced 24.07%
$20.6B
$7.83 Million 0.03% of portfolio
71,517
Q3 2024 Added 4.22%
$96.7B
$7.36 Million 0.03% of portfolio
18,924
Q3 2024 Reduced 2.95%
$3.74B
$10.1 Million 0.03% of portfolio
214,094
Q3 2024 Added 17.27%
$2.65B
$4.4 Million 0.02% of portfolio
285,741
Q3 2024 Reduced 6.34%
$39.6B
$4.39 Million 0.02% of portfolio
29,593
Q3 2024 Reduced 7.16%
$73.6B
$5.11 Million 0.02% of portfolio
17,159
Q3 2024 Reduced 20.9%
$14.4B
$5.46 Million 0.02% of portfolio
60,082
Q3 2024 Reduced 9.33%
$102B
$6.72 Million 0.02% of portfolio
131,698
Q3 2024 Reduced 4.48%
$4.98B
$4.35 Million 0.02% of portfolio
69,735
Q3 2024 Reduced 27.4%
$2.71B
$4.35 Million 0.02% of portfolio
407,274
Q3 2024 Reduced 10.82%
$9.94B
$6.53 Million 0.02% of portfolio
227,824
Q3 2024 Added 14.74%
$3.38B
$5.89 Million 0.02% of portfolio
204,146
Q3 2024 Reduced 15.64%
$3.96B
$4.66 Million 0.02% of portfolio
55,744
Q3 2024 Reduced 35.04%
$4.11B
$6.33 Million 0.02% of portfolio
293,829
Q3 2024 Reduced 24.63%
$58.8B
$4.86 Million 0.02% of portfolio
1,544
Q3 2024 Reduced 5.04%
$32.4B
$4.55 Million 0.02% of portfolio
20,191
Q3 2024 Added 2.97%
$3.23B
$6.73 Million 0.02% of portfolio
125,732
Q3 2024 Reduced 41.04%
$1.01B
$6.28 Million 0.02% of portfolio
426,444
Q3 2024 Reduced 41.59%
$3.21B
$4.5 Million 0.02% of portfolio
71,573
Q3 2024 Reduced 14.6%
$3.32B
$5.45 Million 0.02% of portfolio
149,674
Q3 2024 Reduced 35.85%
$1.76B
$4.58 Million 0.02% of portfolio
187,091
Q3 2024 Added 13.21%

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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