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CIK: 0001389426
Total reported value
$43.9B
$43.9B
1080 檔
17.3%
According to the latest 13F quarterly dataset, Rafferty Asset Management, LLC managed an equity portfolio of $43.9B at the end of Q1 2024, spanning 1080 distinct U.S. exchange-listed positions.
During Q1 2024, Rafferty Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 12.61% | -4.72% | -2.27% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.52% | -1.35% | -18.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | +0.39% | -9.89% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.16% | +4.98% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.15% | +0.24% | +7.84% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.71% | +2.11% | +1.16% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.53% | +0.06% | +7.38% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.34% | — | +24.17% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.25% | +1.96% | +52.52% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.82% | +4.95% | +30.12% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.54% | -0.87% | -14.94% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 1.52% | +0.40% | +38.24% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.52% | +1.00% | +15.86% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.48% | — | +19.15% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 1.44% | +0.37% | +46.37% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.43% | +1.43% | +24.67% | |
| 17 | MCHP | Microchip Technology Inc | Stock-Tech | 1.42% | +0.03% | +54.11% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.35% | +0.27% | +28.64% | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 1.27% | +1.06% | +23.78% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.20% | -0.07% | +16.98% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | +0.88% | +24.79% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.13% | -1.04% | +16.30% | |
| 23 | ON | On Semiconductor | Stock-Tech | 1.13% | +0.09% | +37.37% | |
| 24 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.08% | +0.04% | +39.55% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.28% | -0.76% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | -1.09% | +27.27% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | -0.34% | +15.00% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.20% | -0.77% | |
| 29 | ENTG | Entegris Inc | Stock-Tech | 0.70% | +0.07% | +41.28% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.21% | -4.91% | |
| 31 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.60% | -0.02% | +39.32% | |
| 32 | TER | Teradyne Inc | Stock-Tech | 0.60% | +0.36% | +39.13% | |
| 33 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.59% | -0.33% | -18.79% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.12% | -1.54% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.13% | -1.13% | |
| 36 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.42% | -0.42% | +9.82% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.09% | -9.03% | |
| 38 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.39% | +0.17% | +47.75% | |
| 39 | QRVO | Qorvo Inc | Stock-Tech | 0.38% | — | +37.41% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.08% | +1.11% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.25% | -15.18% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.03% | +0.84% | |
| 43 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.35% | — | NEW | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | -0.07% | -0.77% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.33% | -0.05% | +7.14% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.04% | +5.22% | |
| 47 | MKSI | Mks Inc | Stock-Tech | 0.30% | — | +49.16% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.07% | -1.66% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.27% | -0.08% | +5.19% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.26% | -0.06% | +4.15% |
According to official SEC Form 13F filings, Rafferty Asset Management, LLC reported a total U.S. public equity portfolio value of $43.9B across 1080 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, IWM, NVDA) accounted for 17.3% of total reported equity market value during Q1 2024.
During Q1 2024, Rafferty Asset Management, LLC's top holdings by market value included TLT (12.6%)、IWM (5.5%)、NVDA (4.0%). The largest single position, TLT, represented 12.6% of total portfolio value.
In Q1 2024, Rafferty Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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