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CIK: 0001389426
Total reported value
$43.9B
$43.9B
1168 檔
19.3%
At the close of Q2 2024, Rafferty Asset Management, LLC disclosed equity holdings valued at approximately $43.9B, spread across 1168 reported holdings.
During Q2 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 1168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 13.61% | -4.72% | +11.75% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.77% | +0.39% | +971.65% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.40% | -1.35% | +1.93% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.39% | +0.24% | -10.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.16% | -1.40% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.57% | +2.11% | +6.23% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 2.26% | +1.00% | +30.44% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.07% | — | -24.39% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.82% | -0.87% | +9.47% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.51% | — | -6.55% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.06% | -51.78% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.42% | +4.95% | -29.88% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.41% | +1.43% | -15.86% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.40% | +0.40% | -17.28% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.35% | +1.96% | -14.11% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.29% | +0.37% | -21.89% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.25% | +0.27% | -14.48% | |
| 18 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.21% | +0.04% | -7.11% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | +0.88% | -21.73% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | -1.09% | +12.98% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.19% | +1.06% | -4.66% | |
| 22 | MCHP | Microchip Technology Inc | Stock-Tech | 1.17% | +0.03% | -18.88% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.15% | -0.07% | -8.87% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.04% | -1.04% | -14.26% | |
| 25 | ON | On Semiconductor | Stock-Tech | 0.97% | +0.09% | -7.14% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.28% | -0.51% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | -0.34% | -1.92% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.20% | -0.67% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -0.21% | +12.04% | |
| 30 | TER | Teradyne Inc | Stock-Tech | 0.72% | +0.36% | -7.88% | |
| 31 | ENTG | Entegris Inc | Stock-Tech | 0.61% | +0.07% | -8.88% | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.54% | -0.33% | -9.45% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.12% | -0.47% | |
| 34 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.54% | -0.02% | -8.55% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.13% | -0.50% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.03% | +6.27% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.09% | +6.89% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.05% | +4.63% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.25% | +5.10% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | -0.07% | -1.18% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.08% | +9.00% | |
| 42 | QRVO | Qorvo Inc | Stock-Tech | 0.35% | — | -9.19% | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.34% | -0.42% | -25.25% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.04% | +6.74% | |
| 45 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.31% | +0.17% | -10.34% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | -0.25% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.05% | +8.08% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.01% | +5.22% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.29% | -0.08% | +6.16% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.07% | -3.13% |
According to official SEC Form 13F filings, Rafferty Asset Management, LLC reported a total U.S. public equity portfolio value of $43.9B across 1168 disclosed positions in Q2 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, NVDA, IWM) accounted for 19.3% of total reported equity market value during Q2 2024.
During Q2 2024, Rafferty Asset Management, LLC's top holdings by market value included TLT (13.6%)、NVDA (5.8%)、IWM (5.4%). The largest single position, TLT, represented 13.6% of total portfolio value.
In Q2 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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