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CIK: 0001389426
Total reported value
$43.9B
$43.9B
1137 檔
21.8%
As reported in its official Q3 2024 Form 13F filing, Rafferty Asset Management, LLC's tracked investment portfolio stood at $43.9B with 1137 total positions.
In Q3 2024, Rafferty Asset Management, LLC adopted a defensive or profit-taking posture, trimming 106 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 1137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 15.87% | -4.72% | +18.21% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.98% | -1.35% | +10.18% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.82% | +0.39% | -7.80% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.17% | +0.24% | +843.44% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.00% | +2.11% | +24.86% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.31% | +0.06% | +51.67% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.16% | -29.18% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.08% | — | +27.29% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 2.06% | +0.40% | +50.63% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.86% | -0.87% | -9.11% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.70% | -1.09% | +16.65% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.47% | +4.95% | +42.82% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.47% | +1.00% | -17.79% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.44% | +1.96% | +52.49% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.36% | — | +27.15% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.35% | +0.37% | +12.50% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.30% | +1.43% | +6.05% | |
| 18 | MCHP | Microchip Technology Inc | Stock-Tech | 1.26% | +0.03% | +33.45% | |
| 19 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.24% | +0.04% | -1.07% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.24% | +0.27% | +20.20% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.17% | +1.06% | +3.77% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | +0.88% | +0.98% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.06% | -0.07% | +22.03% | |
| 24 | ON | On Semiconductor | Stock-Tech | 1.01% | +0.09% | +6.67% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.28% | -2.46% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.95% | -1.04% | -15.75% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | -0.34% | +0.71% | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.73% | -0.33% | +15.68% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.20% | -4.50% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.21% | +2.48% | |
| 31 | TER | Teradyne Inc | Stock-Tech | 0.67% | +0.36% | +12.41% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.12% | +2.40% | |
| 33 | ENTG | Entegris Inc | Stock-Tech | 0.51% | +0.07% | +8.45% | |
| 34 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.49% | -0.02% | +7.34% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.13% | -3.02% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.09% | -3.74% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.03% | +4.77% | |
| 38 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.39% | -0.42% | +5.51% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.08% | -3.19% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.25% | -6.93% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.05% | -3.04% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | -0.07% | -4.36% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.31% | -0.05% | -4.37% | |
| 44 | ONTO | Onto Innovation Inc | Stock-Tech | 0.31% | — | NEW | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.04% | -6.93% | |
| 46 | QRVO | Qorvo Inc | Stock-Tech | 0.31% | — | +6.76% | |
| 47 | OLED | Universal Display CORP | Stock-Tech | 0.28% | — | +35812.58% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.26% | -0.06% | -3.39% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | -5.14% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.01% | -7.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +2.3% | +18.21% | Add |
| 2 | AAPL | Apple Inc | +0.8% | +51.67% | Add |
| 3 | TXN | Texas Instruments Inc | +0.7% | +50.63% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.6% | +10.18% | Add |
| 5 | TSLA | Tesla Inc | +0.5% | +16.65% | Add |
| 6 | AMD | Advanced Micro Devices | +0.4% | +24.86% | Add |
| 7 | ONTO | Onto Innovation Inc | +0.3% | +35564.69% | Add |
| 8 | OLED | Universal Display CORP | +0.3% | +35812.58% | Add |
| 9 | KWEB | Kranesh Csi China Internet | +0.2% | +15.68% | Add |
| 10 | ARM | Arm Holdings Plc-adr | +0.2% | +427.85% | Add |
| 11 | INTC | Intel CORP | +0.1% | +52.49% | Add |
| 12 | MCHP | Microchip Technology Inc | +0.1% | +33.45% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +6618.59% | Add |
| 14 | ADI | Analog Devices Inc | +0.1% | +12.50% | Add |
| 15 | MTB | M & T Bank CORP | +0.1% | +53.15% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | +42.82% | Add |
| 17 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +5.51% | Add |
| 18 | RF | Regions Financial CORP | +0.1% | +58.65% | Add |
| 19 | TFC | Truist Financial CORP | +0.1% | +35.98% | Add |
| 20 | CFG | Citizens Financial Group | +0.1% | +59.81% | Add |
| 21 | HBAN | Huntington Bancshares Inc | +0.1% | +59.77% | Add |
| 22 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 23 | FXI | Ishares China Large-cap ETF | 0% | -9.11% | Trim |
| 24 | ON | On Semiconductor | 0% | +6.67% | Add |
| 25 | FLG | Flagstar Bank NA | 0% | NEW | New buy |
| 26 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 27 | MPWR | Monolithic Power Systems Inc | 0% | -1.07% | Trim |
| 28 | IBM | Intl Business Machines CORP | 0% | -2.99% | Trim |
| 29 | LMT | Lockheed Martin CORP | 0% | +41.36% | Add |
| 30 | INSM | Insmed Inc | 0% | +102.11% | Add |
| 31 | FHN | First Horizon CORP | 0% | +55.57% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.46% | Trim |
| 33 | ORCL | Oracle CORP | 0% | -3.04% | Trim |
| 34 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | +10.14% | Add |
| 35 | ADMA | Adma Biologics Inc | 0% | +39.69% | Add |
| 36 | ERIE | Erie Indemnity Company-cl A | 0% | +1290.49% | Add |
| 37 | QCOM | Qualcomm Inc | 0% | +27.29% | Add |
| 38 | NOW | Servicenow Inc | 0% | +2.28% | Add |
| 39 | ACN | Accenture plc | 0% | -3.39% | Trim |
| 40 | PGR | Progressive CORP | 0% | -3.62% | Trim |
| 41 | BX | Blackstone Inc | 0% | -3.27% | Trim |
| 42 | BLKCHF | Blackrock Inc | 0% | -3.90% | Trim |
| 43 | GE | General Electric | 0% | -1.90% | Trim |
| 44 | KKR | Kkr & Co Inc | 0% | -1.25% | Trim |
| 45 | PYPL | Paypal Holdings Inc | 0% | -15.11% | Trim |
| 46 | AXP | American Express Co | 0% | -4.74% | Trim |
| 47 | RTX | Rtx CORP | 0% | -1.54% | Trim |
| 48 | FISV | Fiserv Inc | 0% | -5.16% | Trim |
| 49 | ZION | Zions Bancorp NA | 0% | +21.16% | Add |
| 50 | PDD | Pdd Holdings Inc | 0% | +36.03% | Add |
According to official SEC Form 13F filings, Rafferty Asset Management, LLC reported a total U.S. public equity portfolio value of $43.9B across 1137 disclosed positions in Q3 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 21.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $15.6M
Top Position Liquidated / Trimmed
RMBS
前期市值: $51.2M
During Q3 2024, Rafferty Asset Management, LLC's top holdings by market value included TLT (15.9%)、IWM (6.0%)、NVDA (4.8%). The largest single position, TLT, represented 15.9% of total portfolio value.
In Q3 2024, Rafferty Asset Management, LLC made 199 total portfolio adjustments, initiating 4 new buys, adding to 78 positions, trimming 106 holdings, and fully liquidating 11 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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