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
$4.41B
$6.08 Million 0.02% of portfolio
200,816
Q4 2024 Added 14.97%
$54.8B
$5.64 Million 0.02% of portfolio
24,017
Q4 2024 Added 12.52%
$2.38B
$4.57 Million 0.02% of portfolio
123,027
Q4 2024 Reduced 11.98%
$3.14B
$4.64 Million 0.02% of portfolio
59,276
Q4 2024 Added 38.34%
$10.9B
$6.44 Million 0.02% of portfolio
158,943
Q4 2024 Added 1.24%
$13.3B
$4.58 Million 0.02% of portfolio
26,872
Q4 2024 Added 23.89%
$2.32B
$4.71 Million 0.02% of portfolio
177,474
Q4 2024 Added 0.45%
$3.96B
$6.4 Million 0.02% of portfolio
444,906
Q4 2024 Reduced 0.86%
$34.1B
$4.95 Million 0.02% of portfolio
245,453
Q4 2024 Reduced 0.34%
$21B
$5.75 Million 0.02% of portfolio
74,246
Q4 2024 Added 2.79%
$52.5B
$6.21 Million 0.02% of portfolio
20,742
Q4 2024 Reduced 7.36%
$41.1B
$4.73 Million 0.02% of portfolio
55,931
Q4 2024 Reduced 2.57%
$36.4B
$4.63 Million 0.02% of portfolio
14,650
Q4 2024 Added 8.47%
$10.5B
$6.66 Million 0.02% of portfolio
185,171
Q4 2024 Reduced 10.68%
$35.8B
$6.15 Million 0.02% of portfolio
115,169
Q4 2024 Reduced 6.96%
$52.4B
$5.79 Million 0.02% of portfolio
25,117
Q4 2024 Added 11.35%
$22.4B
$6.24 Million 0.02% of portfolio
71,119
Q4 2024 Reduced 2.52%
$3.62B
$6.08 Million 0.02% of portfolio
156,858
Q4 2024 Added 4.88%
$2.96B
$4.44 Million 0.02% of portfolio
122,943
Q4 2024 Reduced 10.97%
$4.09B
$5.56 Million 0.02% of portfolio
311,692
Q4 2024 Added 187.76%
$48B
$5.82 Million 0.02% of portfolio
43,037
Q4 2024 Added 11.66%
$6.5B
$4.43 Million 0.02% of portfolio
72,334
Q4 2024 Added 47.92%
$3.68B
$6.9 Million 0.02% of portfolio
88,175
Q4 2024 Added 19.12%
$15.3B
$4.96 Million 0.02% of portfolio
64,815
Q4 2024 Added 5.36%
$9.87B
$6.38 Million 0.02% of portfolio
20,498
Q4 2024 Added 45.74%
$16.3B
$5.87 Million 0.02% of portfolio
83,138
Q4 2024 Reduced 0.04%
$2.27B
$4.34 Million 0.02% of portfolio
93,319
Q4 2024 Reduced 32.91%
$2.65B
$4.26 Million 0.02% of portfolio
101,293
Q4 2024 Added 2.94%
$43.4B
$4.53 Million 0.02% of portfolio
6,425
Q4 2024 Added 6.04%
$26.9B
$6.77 Million 0.02% of portfolio
32,721
Q4 2024 Added 0.4%
$31.4B
$4.22 Million 0.02% of portfolio
144,611
Q4 2024 Reduced 7.13%
$48.9B
$5.58 Million 0.02% of portfolio
40,455
Q4 2024 Reduced 5.6%
$95B
$6.88 Million 0.02% of portfolio
34,115
Q4 2024 Added 11.41%
$2.76B
$2.76 Million 0.01% of portfolio
150,234
Q4 2024 Reduced 47.42%
$1.66B
$2.31 Million 0.01% of portfolio
70,313
Q4 2024 Reduced 21.44%
$1.98B
$2.02 Million 0.01% of portfolio
72,604
Q4 2024 Reduced 19.69%
$15.1B
$2 Million 0.01% of portfolio
20,463
Q4 2024 Reduced 15.97%
$12.4B
$1.89 Million 0.01% of portfolio
9,079
Q4 2024 Added 5.25%
$16.1B
$1.7 Million 0.01% of portfolio
28,812
Q4 2024 Reduced 2.52%
$25.9B
$2.67 Million 0.01% of portfolio
29,975
Q4 2024 Reduced 2.5%
$26.8B
$2.72 Million 0.01% of portfolio
21,882
Q4 2024 Reduced 2.56%
$39.5B
$3.89 Million 0.01% of portfolio
21,601
Q4 2024 Added 11.27%
$2.36B
$3.14 Million 0.01% of portfolio
333,391
Q4 2024 Reduced 18.14%
$26.4B
$2.1 Million 0.01% of portfolio
41,500
Q4 2024 Added 12.45%
$947M
$2.93 Million 0.01% of portfolio
210,337
Q4 2024 Reduced 24.02%
$762M
$2.76 Million 0.01% of portfolio
534,743
Q4 2024 Reduced 10.04%
$1.46B
$2.6 Million 0.01% of portfolio
138,377
Q4 2024 Reduced 23.5%
$11.2B
$3.86 Million 0.01% of portfolio
18,095
Q4 2024 Added 3.05%
$2.29B
$4 Million 0.01% of portfolio
105,509
Q4 2024 Added 10.57%

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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