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
$4.68B
$5.61 Million 0.02% of portfolio
229,486
Q3 2024 Added 8.12%
$18B
$5.68 Million 0.02% of portfolio
67,711
Q3 2024 Reduced 19.71%
$7.12B
$5.94 Million 0.02% of portfolio
120,181
Q3 2024 Added 3.2%
$86.7B
$6.5 Million 0.02% of portfolio
13,152
Q3 2024 Reduced 7.01%
$4.54B
$5.89 Million 0.02% of portfolio
174,665
Q3 2024 Added 24.13%
$33B
$4.73 Million 0.02% of portfolio
88,567
Q3 2024 Reduced 4.3%
$59.4B
$5.3 Million 0.02% of portfolio
21,344
Q3 2024 Reduced 5.72%
$2.95B
$4.95 Million 0.02% of portfolio
139,778
Q3 2024 Added 33.03%
$23.5B
$6.15 Million 0.02% of portfolio
68,360
Q3 2024 Reduced 5.01%
$689M
$4.74 Million 0.02% of portfolio
375,444
Q3 2024 Added 43.37%
$3.67B
$4.38 Million 0.02% of portfolio
42,847
Q3 2024 Reduced 33.77%
$4.81B
$5.88 Million 0.02% of portfolio
45,116
Q3 2024 Added 11.11%
$11.2B
$6.01 Million 0.02% of portfolio
156,993
Q3 2024 Added 8.54%
$3.73B
$5.47 Million 0.02% of portfolio
176,679
Q3 2024 Added 25.17%
$31.4B
$4.87 Million 0.02% of portfolio
246,301
Q3 2024 Added 6.23%
$85.5B
$7.1 Million 0.02% of portfolio
11,233
Q3 2024 Reduced 3.46%
$20.8B
$6.21 Million 0.02% of portfolio
72,230
Q3 2024 Reduced 4.75%
$40.8B
$5.12 Million 0.02% of portfolio
57,405
Q3 2024 Added 6.22%
$9.88B
$6.38 Million 0.02% of portfolio
207,321
Q3 2024 Added 11.47%
$1.34B
$4.45 Million 0.02% of portfolio
675,791
Q3 2024 Added 52.12%
$4.93B
$5.98 Million 0.02% of portfolio
149,555
Q3 2024 Added 20.24%
$25.8B
$6.1 Million 0.02% of portfolio
72,960
Q3 2024 Added 6.28%
$7.85B
$6.83 Million 0.02% of portfolio
960,979
Q3 2024 Added 2.22%
$2.24B
$4.42 Million 0.02% of portfolio
138,097
Q3 2024 Reduced 11.41%
$31B
$6.68 Million 0.02% of portfolio
133,989
Q3 2024 Reduced 5.13%
$64.5B
$6.01 Million 0.02% of portfolio
38,543
Q3 2024 Reduced 3.79%
$23.8B
$6.97 Million 0.02% of portfolio
15,935
Q3 2024 Reduced 4.42%
$3.88B
$5.29 Million 0.02% of portfolio
74,019
Q3 2024 Reduced 43.82%
$9.81B
$6.78 Million 0.02% of portfolio
7,674
Q3 2024 Added 67.41%
$16.1B
$5.45 Million 0.02% of portfolio
61,519
Q3 2024 Reduced 0.05%
$83.8B
$6.29 Million 0.02% of portfolio
46,062
Q3 2024 Reduced 3.38%
$11B
$5.72 Million 0.02% of portfolio
14,065
Q3 2024 Reduced 36.01%
$18.5B
$5.16 Million 0.02% of portfolio
83,172
Q3 2024 Reduced 3.07%
$2.92B
$6.28 Million 0.02% of portfolio
139,105
Q3 2024 Added 34.95%
$2.97B
$5.47 Million 0.02% of portfolio
98,401
Q3 2024 Reduced 22.0%
$52.6B
$4.91 Million 0.02% of portfolio
6,059
Q3 2024 Reduced 5.55%
$22.7B
$6.19 Million 0.02% of portfolio
32,590
Q3 2024 Added 7.02%
$28.5B
$5.19 Million 0.02% of portfolio
155,710
Q3 2024 Added 2.03%
$64.6B
$5.08 Million 0.02% of portfolio
42,854
Q3 2024 Added 20.96%
$86B
$6.36 Million 0.02% of portfolio
30,622
Q3 2024 Reduced 2.6%
$20.7B
$6.8 Million 0.02% of portfolio
18,359
Q3 2024 Reduced 4.89%
$5.18B
$7.15 Million 0.02% of portfolio
255,457
Q3 2024 Reduced 11.45%
$14.5B
$5.44 Million 0.02% of portfolio
14,671
Q3 2024 Reduced 4.04%
$52.5B
$4.35 Million 0.02% of portfolio
56,014
Q3 2024 Reduced 3.52%
$7.45B
$1.93 Million 0.01% of portfolio
95,993
Q3 2024 Added 2.96%
$1.84B
$3.98 Million 0.01% of portfolio
89,498
Q3 2024 Added 16.45%
$2.39B
$2.59 Million 0.01% of portfolio
90,401
Q3 2024 Reduced 25.3%
$15.6B
$2.89 Million 0.01% of portfolio
24,353
Q3 2024 Reduced 0.16%
$17.5B
$2.2 Million 0.01% of portfolio
8,626
Q3 2024 Reduced 6.93%

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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